Malibu Boats, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $14.9M | $-55.9M | $104.5M | $157.6M | $109.8M | $61.6M | $66.1M |
| Depreciation & Amortization | — | — | $33.0M | $28.7M | $26.3M | $22.9M | $18.4M | $16.0M |
| Depreciation | $33.1M | $31.8M | $26.2M | $21.9M | $19.4M | $15.6M | $12.2M | $10.0M |
| Amortization | $10.8M | $6.8M | $6.8M | $6.8M | $7.0M | $7.3M | $6.1M | $6.0M |
| Stock-Based Compensation | $5.6M | $5.9M | $4.9M | $5.9M | $6.3M | $5.6M | $3.0M | $2.6M |
| Net Cash from Operating Activities | $67.5M | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M | $94.1M | $81.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.7M | $27.9M | $76.0M | $54.8M | $55.1M | $30.7M | $41.3M | $17.9M |
| Business Acquisitions | $118.3M | $0 | $0 | $0 | $6.6M | $150.4M | $0 | $100.1M |
| Net Cash from Investing Activities | $-142.6M | $-27.4M | $-75.8M | $-54.6M | $-61.6M | $-181.1M | $-40.4M | $-118.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $33.9M | $36.0M | $29.3M | $7.9M | $34.6M | $0 | $13.8M | $0 |
| Net Cash from Financing Activities | $111.7M | $-18.8M | $-31.7M | $-134.6M | $-60.4M | $57.3M | $-47.3M | $2.4M |
| Net Change in Cash | $37.4M | $10.1M | $-52.0M | $-4.8M | $42.3M | $7.7M | $6.4M | $-34.2M |
| Free Cash Flow | $42.8M | $28.6M | $-20.4M | $129.9M | $109.8M | $100.6M | $52.9M | $63.6M |