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Malibu Boats, Inc.
MBUU
·
Industrials, Marine Shipping, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Total Cash from Operations:
$25.9M
Line Item
Value
% of Total
Capital Expenditures
$2.9M
11.1%
Other Financing
$0
0.0%
Net Cash Flow
$23.0M
88.9%
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