MasterCraft Boat Holdings (MCFT) Cash Flow: Operating & Free Cash Flow

MasterCraft Boat Holdings Cash Flow Statement Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-1.66	10.72	7.80	93.80	87.95	56.17	-24.05	21.35	39.65	19.57
Depreciation & Amortization	13.65	9.58	8.38	8.40	9.73	11.63	10.53	7.79	5.09	3.23
Deferred Income Tax	3.10	0.19	-4.96	10.09	-3.86	0.99	-9.05	-5.82	-0.64	5.20
Stock Based Compensation	4.11	2.92	2.60	3.46	3.51	2.93	1.06	1.68	1.19	0.71
Change in Working Capital	1.07	13.53	-15.76	20.66	-15.66	-4.82	-4.64	-1.36	3.80	-3.26
Change in Accounts Receivable	-2.34	6.89	2.46	10.96	-13.01	-5.92	6.29	-1.84	-0.21	-0.55
Change in Inventory	3.16	6.57	6.07	3.27	-18.11	-28.56	4.75	-0.45	-2.75	1.19
Change in Accounts Payable	4.49	-2.02	-7.59	-4.07	3.25	13.40	-6.87	-3.00	2.85	-2.10
Change in Other Working Capital	-4.23	1.29	-1.30	10.50	-0.39	16.26	-8.81	3.92	3.92	-1.80
Other Operating Activities	10.13	1.29	-1.30	-2.21	-0.39	1.64	56.35	32.25	0.31	0.79
Net Cash from Operating Activities	30.51	35.59	12.50	134.20	73.31	68.54	30.20	55.89	49.40	26.23
Investing Activities
Capital Expenditures	-8.12	-9.20	-10.53	-24.56	-12.30	-27.86	-14.24	-14.06	-5.31	-4.14
Acquisitions	-54.11	0.00	0.00	0.00	0.00	0.03	0.02	-81.73	-80.51	0.00
Purchases of Investments	-1.82	-58.79	-143.84	-123.36	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	88.03	158.41	32.75	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	52.64	25.99	-5.84	-6.26	-3.52	0.00	0.00	0.01	0.10	-4.14
Net Cash from Investing Activities	-11.41	46.04	-1.79	-121.43	-15.82	-27.83	-14.22	-95.79	-85.72	-4.14
Financing Activities
Debt Repayment	0.00	-99.00	-4.50	-3.00	-48.73	-16.27	-5.36	38.69	41.51	-17.99
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.45
Common Stock Repurchased	-2.34	-9.77	-16.26	-22.95	-25.45	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.82	-0.83	-2.38	-1.20	-0.36	-1.51	-0.13	-0.88	-1.32	-0.14
Net Cash from Financing Activities	-4.16	-60.10	-23.14	-27.15	-62.54	-17.77	-5.49	37.82	40.19	-18.13
Summary
Net Change in Cash	14.94	21.53	-12.42	-14.39	-5.05	22.93	10.49	-2.08	3.87	3.97
Cash at Beginning of Period	28.93	7.39	19.82	34.20	39.25	16.32	5.83	7.91	4.04	0.07
Cash at End of Period	43.87	28.93	7.39	19.82	34.20	39.25	16.32	5.83	7.91	4.04
Free Cash Flow	22.38	26.40	1.97	109.63	61.02	40.68	15.96	41.82	44.09	22.10
Supplemental Disclosures
Interest Paid	-	0.75	2.99	2.43	1.19	2.85	-	-	-	-
Income Taxes Paid	-	0.28	11.61	10.05	18.83	9.17	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MasterCraft Boat Holdings Cash Flow

What is MasterCraft Boat Holdings's free cash flow?

MasterCraft Boat Holdings generated free cash flow of $22.38M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $30.50M minus $8.12M of capital expenditures. That was down 15.2% from $26.39M a year earlier. Free cash flow equaled 6.4% of revenue.

How much does MasterCraft Boat Holdings spend on capital expenditures?

MasterCraft Boat Holdings spent $8.12M on capital expenditures in fiscal 2026, compared with $9.20M a year earlier. That equals 26.6% of operating cash flow.

Does MasterCraft Boat Holdings pay dividends or buy back shares?

Yes. In fiscal 2026 MasterCraft Boat Holdings returned $2.34M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition