MasterCraft Boat Holdings, Inc. (MCFT) quarterly cash flow statement — complete operating, investing & financing history
MasterCraft Boat Holdings, Inc. (MCFT) cash flow statement — 13-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 | 16.96M | 4.79M | 15.59M | -6.84M | 20.44M | 6.31M | 6.44M | 2.4M | -9.82M | 3.63M | 27.82M | -9.12M | 29.23M | 27.06M | 59.41M | 18.49M | 38.01M | 23.08M | 25.78M | -13.55M |
| Operating CF Margin % | 13.06% | 6.12% | 21.72% | -9.91% | 25.71% | 8.31% | 10.16% | 3.68% | -14.62% | 4.32% | 30.99% | -9.67% | 17.55% | 16.23% | 37.32% | 10.91% | 17.46% | 13.63% | 17.85% | -10.38% |
| Operating CF Growth % | -17.02% | -24.11% | 142.22% | -384.4% | 308.12% | 73.95% | -76.86% | 126.35% | -133.6% | -86.6% | -53.18% | -149.34% | -23.09% | 17.27% | 130.46% | 236.39% | 168.71% | -4.79% | 13.15% | -283.87% |
| Net Income | -7.06M | -716K | 2.51M | 3.66M | 5.7M | 3.82M | 426K | -5.14M | -8.11M | 3.75M | 5.89M | 6.2M | 1.54M | 22.51M | 19.68M | 24.64M | 11.49M | 28.61M | 13.56M | 12.23M |
| Depreciation & Amortization | 6.69M | 2.48M | 2.44M | 2.04M | 2.56M | 2.57M | 2.38M | 2.07M | 2.86M | 2.1M | 2.1M | 2.11M | 2.74M | 2.62M | 2.61M | 2.6M | 3.46M | 2.51M | 2.36M | 2.46M |
| Stock-Based Compensation | 1.43M | 0 | 1M | 791K | 835K | 806K | 844K | 430K | 67K | 1.56M | 63K | 910K | 764K | 1.03M | 745K | 1.12M | 582K | 894K | 1.17M | 862K |
| Deferred Taxes | 1.6M | -365K | 852K | 858K | 0 | -304K | 1.73M | -336K | -4.21M | -1.37M | 81K | 164K | 2.78M | 3.04M | 2.67M | 1.6M | -5.2M | 717K | 404K | 216K |
| Other Non-Cash Items | 9.92M | 1.16M | -5.45M | 60K | -1.12M | 2.74M | -5.69M | 7.79M | 10.54M | 4.37M | 3.96M | -3.04M | 21.11M | -1.04M | 980K | -1.45M | 23.43M | -6.24M | -4.01M | -4.49M |
| Working Capital Changes | 4.38M | 2.23M | 14.24M | -14.24M | 12.48M | -3.32M | 6.74M | -2.41M | -10.97M | -6.8M | 15.73M | -15.46M | 308K | -1.09M | 32.73M | -10.02M | 4.25M | -3.41M | 12.3M | -24.83M |
| Change in Receivables | 0 | 0 | 0 | 0 | 4.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.39M | 0 | 0 | 643K | 0 | 0 | 0 | 0 |
| Cash from Investing | -47.23M | 14.95M | 8.87M | 12.01M | -14.92M | -11.33M | 63.97M | 8.31M | 1.06M | -14.69M | -9.34M | 21.19M | -28.55M | -20.78M | -65.63M | -6.47M | -4.98M | -4.12M | -3.1M | -3.62M |
| Capital Expenditures | -2.38M | -1.04M | -1.63M | -3.08M | -2.59M | -2.01M | -2.39M | -2.21M | -3.74M | -4.5M | -1.73M | -3.07M | -11.45M | -6.96M | -5.95M | -5.97M | -4.98M | -3.08M | -2.4M | -2.55M |
| CapEx % of Revenue | 1.83% | 1.33% | 2.27% | 4.46% | 3.26% | 2.65% | 3.77% | 3.37% | 5.57% | 5.36% | 1.92% | 3.25% | 6.88% | 4.17% | 3.74% | 3.52% | 2.29% | 1.82% | 1.66% | 1.95% |
| Acquisitions | -54.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.59M | 0 | 0 | 0 | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.66M | 3K | 27.4M | 0 | -12.32M | 0 | 26.07M | -78K | -25.59M | 0 | -1.99M | -1.33M | -9.5M | 0 | 0 | -501K | 0 | -1.05M | -702K | -1.07M |
| Cash from Financing | -1.27M | -563K | 15K | -2.34M | -5.11M | -785K | -50.25M | -3.95M | -6.35M | -2.68M | -5.68M | -8.42M | -8.32M | -7.89M | -5.54M | -5.39M | -12.59M | -18.84M | -20.69M | -10.43M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -49.5M | 0 | -1.13M | -1.13M | -1.13M | -1.13M | -750K | -750K | -750K | -750K | -8.48M | -8.75M | -10.75M | -8.75M |
| Equity Issued (Net) | -12K | 0 | 15K | -2.34M | -4.54M | -749K | -749K | -3.73M | -4.53M | -1.55M | -4.42M | -5.76M | -6.98M | -7M | -4.79M | -4.18M | -4M | -10.08M | -9.89M | -1.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12K | 0 | 15K | -2.34M | -4.54M | -749K | -749K | -3.73M | -4.53M | -1.55M | -4.42M | -5.76M | -6.98M | -7M | -4.79M | -4.18M | -4M | -10.08M | -9.89M | -1.49M |
| Other Financing | -1.26M | -563K | 0 | -1K | -569K | -36K | -3K | -222K | -694K | 2K | -144K | -1.54M | -590K | -144K | 0 | -465K | -113K | -6K | -48K | -191K |
| Net Change in Cash | -31.54M | 19.17M | 24.47M | 2.83M | 419K | -5.81M | 20.15M | 6.77M | -15.12M | -13.74M | 12.79M | 3.64M | -7.64M | -1.61M | -11.77M | 6.63M | 20.44M | 119K | 2M | -27.6M |
| Free Cash Flow | 14.59M | 3.75M | 13.96M | -9.92M | 17.85M | 4.3M | 4.05M | 199K | -13.56M | -877K | 26.09M | -12.19M | 17.78M | 20.11M | 53.46M | 12.52M | 33.03M | 20M | 23.38M | -16.11M |
| FCF Margin % | 11.23% | 4.79% | 19.46% | -14.37% | 22.45% | 5.66% | 6.39% | 0.3% | -20.19% | -1.04% | 29.07% | -12.93% | 10.68% | 12.06% | 33.58% | 7.39% | 15.17% | 11.81% | 16.19% | -12.33% |
| FCF Growth % | -18.29% | -12.73% | 244.97% | -5083.42% | 231.63% | 589.97% | -84.49% | 101.63% | -176.27% | -104.36% | -51.2% | -197.36% | -46.16% | 0.53% | 128.63% | 177.74% | 228.24% | 3.31% | 294.87% | -402.16% |
| FCF per Share | 0.72 | 0.23 | 0.84 | -0.60 | 1.08 | 0.26 | 0.24 | 0.01 | -0.81 | -0.05 | 1.53 | -0.71 | 1.02 | 1.13 | 3.01 | 0.69 | 1.82 | 1.08 | 1.24 | -0.85 |
| FCF Conversion (FCF/Net Income) | -2.40x | -6.45x | 6.17x | -1.88x | 3.59x | 1.69x | 2.34x | -0.47x | 1.22x | 0.97x | 4.73x | -1.47x | 1.29x | 1.20x | 3.02x | 4.54x | 3.31x | 1.10x | 1.67x | -1.31x |
| Interest Paid | 30K | 0 | 0 | 0 | -32K | -65K | 105K | 738K | 734K | 679K | 760K | 820K | 652K | 648K | 583K | 542K | 316K | 274K | 318K | 282K |
| Taxes Paid | 300K | 0 | 0 | 1.69M | 0 | 74K | 198K | 7K | 1.93M | 1.57M | 1.74M | 6.38M | 3.84M | 364K | 218K | 5.63M | 5.69M | 4.14M | 3.83M | 5.17M |