Name: MasterCraft Boat Holdings, Inc. (MCFT) Cash Flow Statement
Creator: FinSpry

MasterCraft Boat Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for MasterCraft Boat Holdings, Inc. (MCFT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Net Income	10.72	7.80	68.94	58.21	56.17	-24.05	21.35	39.65
Depreciation & Amortization	9.58	11.18	8.40	9.73	8.37	11.10	7.79	5.09
Deferred Income Tax	0.19	-6.16	10.09	-3.86	0.84	-9.84	-5.82	-0.64
Stock Based Compensation	2.92	2.60	3.46	3.51	2.93	0.00	0.00	0.00
Change in Working Capital	13.53	3.57	20.66	-15.66	1.62	0.89	-1.09	3.84
Change in Accounts Receivable	6.89	2.46	10.29	-13.01	-3.84	0.00	0.00	0.00
Change in Inventory	6.57	6.07	3.27	-18.11	-20.75	0.00	0.00	0.00
Change in Accounts Payable	-2.02	-7.59	-4.07	3.25	9.89	0.00	0.00	0.00
Change in Other Working Capital	2.09	-10.92	0.22	-0.39	10.91	0.00	0.00	0.00
Other Operating Activities	-1.34	-4.75	0.22	-0.39	4.87	52.10	0.97	0.28
Net Cash from Operating Activities	35.59	12.50	134.20	73.31	68.54	30.20	55.89	49.40
Investing Activities
Capital Expenditures	-9.20	16.36	-24.56	-12.30	-25.22	14.24	-14.06	-5.21
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-81.73	-80.51
Purchases of Investments	-58.79	14.57	-123.36	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	88.03	14.58	32.75	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	25.99	0.01	-6.26	-3.52	-2.61	0.00	0.01	0.10
Net Cash from Investing Activities	46.04	-1.79	-121.43	-15.82	-27.83	-14.22	-95.79	-85.72
Financing Activities
Debt Repayment	-49.50	-4.50	-3.00	-48.73	-132.49	-40.36	-41.31	-39.32
Common Stock Issued	0.00	-16.26	-22.95	-25.50	0.00	0.00	0.00	0.00
Common Stock Repurchased	-9.77	-16.26	-22.95	-25.45	0.00	0.00	0.00	0.00
Other Financing Activities	-0.83	-2.38	-1.20	-0.36	-1.51	-0.13	-0.88	-1.32
Net Cash from Financing Activities	-60.10	-23.14	-27.15	-62.54	-17.77	-5.49	37.82	40.19
Summary
Net Change in Cash	21.53	-12.42	-14.39	-5.05	22.93	10.49	-2.08	3.87
Cash at Beginning of Period	7.39	19.82	34.20	39.25	16.32	5.83	7.91	4.04
Cash at End of Period	28.93	7.39	19.82	34.20	39.25	16.32	5.83	7.91
Free Cash Flow	26.40	-3.86	109.63	61.02	43.32	15.98	41.82	44.09
Supplemental Disclosures
Interest Paid	0.75	2.99	2.43	1.19	2.85	4.84	5.53	2.98
Income Taxes Paid	0.28	11.61	10.05	18.83	9.17	6.15	12.44	13.55