Malibu Boats, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $15.5M | $12.8M | $2.7M | $132.0K |
| FY2013 | $25.9M | $23.0M | $2.9M | $127.0K |
| FY2014 | $23.8M | $17.9M | $5.9M | $2.6M |
| FY2015 | $12.6M | $7.2M | $5.4M | $1.5M |
| FY2016 | $35.6M | $29.4M | $6.2M | $1.9M |
| FY2017 | $35.9M | $26.6M | $9.3M | $1.4M |
| FY2018 | $58.5M | $48.0M | $10.4M | $2.0M |
| FY2019 | $81.5M | $63.6M | $17.9M | $2.6M |
| FY2020 | $94.1M | $52.9M | $41.3M | $3.0M |
| FY2021 | $131.3M | $100.6M | $30.7M | $5.6M |
| FY2022 | $164.8M | $109.8M | $55.1M | $6.3M |
| FY2023 | $184.7M | $129.9M | $54.8M | $5.9M |
| FY2024 | $55.6M | $-20.4M | $76.0M | $4.9M |
| FY2025 | $56.5M | $28.6M | $27.9M | $5.9M |
| FY2026 | $67.5M | $42.8M | $24.7M | $5.6M |