Malibu Boats, Inc. (MBUU) quarterly cash flow statement — complete operating, investing & financing history
Malibu Boats, Inc. (MBUU) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 26.95M | 21.38M | 12.65M | 6.54M | 21.04M | 15.46M | 28.41M | -8.4M | 16.34M | 23.51M | 64.12M | -8.4M | 16.34M | 57.18M | 19.12M | 31.69M | 45.8M | 61.08M | 34.28M | 23.69M |
| Operating CF Margin % | 9.12% | 9.07% | 6.7% | 3.36% | 10.16% | 6.76% | 14.18% | -4.9% | 10.29% | 11.56% | 30.38% | -3.28% | 4.39% | 15.24% | 5.65% | 10.49% | 12.97% | 17.74% | 12.99% | 9.34% |
| Operating CF Growth % | 28.1% | 38.26% | -55.48% | 177.78% | 28.78% | -34.24% | -55.7% | 0% | 0% | -58.88% | 235.3% | -126.51% | -64.33% | -6.38% | -44.22% | 33.79% | 48.02% | 119.95% | -13.95% | -27.7% |
| Net Income | 7.34M | -2.42M | -2.51M | -710K | 4.79M | 13.17M | 2.42M | -5.15M | -19.22M | -66.83M | 10.14M | -5.15M | -19.6M | 53.45M | 36.4M | 36.1M | 49.69M | 54.83M | 30.98M | 27.93M |
| Depreciation & Amortization | 0 | 11.17M | 8.12M | 8.14M | 10.09M | 9.88M | 6.11M | 9.09M | 8.66M | 8.23M | 8.06M | 9.09M | 8.66M | 7.14M | 7.1M | 7.01M | 6.69M | 6.53M | 6.33M | 6.77M |
| Stock-Based Compensation | 0 | 0 | 1.22M | 1.59M | 1.7M | 304K | 2.09M | 1.95M | 1.82M | 1.89M | 985K | 1.95M | 1.82M | 2.02M | 2.31M | 1.93M | 2.08M | 1.97M | 1.86M | 1.48M |
| Deferred Taxes | 0 | -120K | -271K | 106K | 1.52M | 3.25M | -146K | -1.09M | -4.87M | -8.66M | 5.01M | -1.09M | -4.87M | 768K | 1.42M | 1.14M | 36K | 2.12M | 3M | 660K |
| Other Non-Cash Items | 14.51M | 2M | 3.22M | 1.79M | 500K | 2.33M | 4.13M | 605K | 8.87M | 88.06M | 567K | 605K | 5.04M | 336K | 175K | 617K | -3.29M | 603K | -158K | 502K |
| Working Capital Changes | 5.1M | 10.74M | 2.87M | -4.37M | 2.44M | -13.47M | 13.8M | -13.8M | 21.07M | 824K | 39.36M | -13.8M | 25.27M | -6.54M | -28.27M | -15.11M | -9.39M | -4.98M | -7.74M | -13.66M |
| Change in Receivables | -3.61M | -12.76M | 19.66M | -11.51M | 19.39M | -26M | 18.35M | -11.63M | 22.37M | -18.03M | 37.42M | -11.63M | 22.37M | -25.5M | -9M | 5.15M | -2.5M | -27.33M | 19.45M | 8.61M |
| Change in Inventory | 24.65M | 673K | -1.78M | -2.87M | 5.88M | -2.68M | 1.19M | -1.01M | 9.42M | 2.51M | 16.99M | -1.01M | 9.42M | 56K | -2.85M | -25.71M | 6.94M | -9.37M | -13.4M | -22.21M |
| Change in Payables | -15.49M | 14.01M | -17.63M | 14.56M | -17.81M | 14M | -3.06M | 13.43M | -18.01M | 10.72M | -11.32M | 13.43M | -18.01M | 10.93M | -11.3M | 7.15M | -17.26M | 19.77M | -8.31M | 5.52M |
| Cash from Investing | -2.31M | -131.68M | -4.41M | -4.22M | -6.8M | -6.65M | -5.29M | -8.63M | -11.75M | -12.01M | -12.56M | -8.63M | -11.75M | -21.17M | -9.98M | -12.36M | -14.98M | -20.41M | -12.33M | -13.89M |
| Capital Expenditures | -10.05M | -5.89M | -4.41M | -4.31M | -6.95M | -6.69M | -5.64M | -8.63M | -11.86M | -12.01M | -12.57M | -8.63M | -11.86M | -21.17M | -9.98M | -12.36M | -14.99M | -13.84M | -12.33M | -13.89M |
| CapEx % of Revenue | 3.4% | 2.5% | 2.34% | 2.21% | 3.36% | 2.93% | 2.82% | 5.03% | 7.47% | 5.9% | 5.96% | 3.37% | 3.18% | 5.64% | 2.95% | 4.09% | 4.25% | 4.02% | 4.67% | 5.48% |
| Acquisitions | 7.75M | -125.79M | -82K | 82K | 155K | 0 | 0 | 0 | 106K | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | -6.57M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 90K | 0 | 0 | 38K | 350K | 0 | 0 | 0 | 0 | 0 | 106K | 0 | 0 | 0 | 9K | 0 | 0 | 0 |
| Cash from Financing | -552K | 131.9M | -24.3M | 4.64M | -15.96M | -5.14M | -15.23M | 17.51M | -24.82M | -20.02M | -41.45M | 17.51M | -24.82M | -50.59M | -2.69M | -59.57M | -3.45M | -28.78M | -6.64M | -21.52M |
| Debt Issued (Net) | 0 | 145M | -3M | 5M | -10M | 5M | -5M | 28M | -15M | -20M | -30M | 28M | -15M | -50M | 0 | -48.42M | -312K | -3.31M | -312K | -20.31M |
| Equity Issued (Net) | 0 | -13.06M | -20.85M | 0 | -5.66M | -10.1M | -9.73M | -10.47M | -9.57M | -25K | -10.12M | -10.47M | -9.57M | 132K | -2M | -7.87M | -4.43M | -24.98M | -4.26M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890K | 0 | -114K | 0 | 0 | -688K | -696K | -1.04M | 0 | -453K | -557K | -687K |
| Share Repurchases | 0 | -13.06M | -20.85M | 0 | -5.66M | -10.1M | -9.73M | -10.47M | -9.57M | -25K | -10.12M | -10.47M | -9.57M | 0 | -2M | -7.87M | -4.43M | -24.98M | -5.23M | 0 |
| Other Financing | -552K | -43K | -451K | -363K | -309K | -37K | -503K | -16K | 643K | 0 | -1.22M | -16K | -247K | 132K | 0 | -2.23M | 1.3M | -31K | -1.51M | -516K |
| Net Change in Cash | 24.25M | 21.96M | -15.9M | 7.1M | -1.71M | 3.6M | 7.46M | 714K | -20.17M | -8.61M | 10.26M | 714K | -20.17M | -14.69M | 6.8M | -40.69M | 26.78M | 12.13M | 15.34M | -11.98M |
| Free Cash Flow | 16.89M | 15.49M | 8.23M | 2.23M | 14.09M | 8.77M | 22.76M | -17.03M | 4.48M | 11.51M | 51.55M | -17.03M | 4.48M | 36.01M | 9.15M | 19.33M | 30.81M | 47.23M | 21.95M | 9.79M |
| FCF Margin % | 5.72% | 6.57% | 4.37% | 1.14% | 6.8% | 3.84% | 11.37% | -9.92% | 2.82% | 5.66% | 24.42% | -6.66% | 1.2% | 9.6% | 2.7% | 6.4% | 8.72% | 13.72% | 8.32% | 3.86% |
| FCF Growth % | 19.95% | 76.61% | -63.83% | 113.08% | 214.33% | -23.79% | -55.84% | 0% | 0% | -68.05% | 463.59% | -188.1% | -85.46% | -23.76% | -58.33% | 97.34% | 58.94% | 134.1% | -34.97% | -64.16% |
| FCF per Share | 0.86 | 0.81 | 0.43 | 0.12 | 0.73 | 0.45 | 1.15 | -0.85 | 0.22 | 0.56 | 2.52 | -0.82 | 0.22 | 1.74 | 0.45 | 0.94 | 1.49 | 2.25 | 1.04 | 0.46 |
| FCF Conversion (FCF/Net Income) | 3.73x | -8.85x | -5.14x | -9.31x | 4.50x | 1.20x | 12.02x | 1.66x | -0.85x | -0.35x | 6.49x | -0.41x | -0.94x | 1.10x | 0.54x | 0.91x | 0.96x | 1.16x | 1.15x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 394K | 479K | 0 | 493K | 533K | 876K | 1.54M | 493K | 533K | 1.24M | 163K | 1.06M | 750K | 501K | 508K | 535K |
| Taxes Paid | 0 | 0 | 0 | 0 | -137K | 0 | 0 | 137K | 2.94M | 36K | 1.38M | 137K | 2.94M | 13.95M | 19.41M | 760K | 15.06M | 10.35M | 14.63M | 2.02M |