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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:
$164.8M
Line Item
Value
% of Total
Capital Expenditures
$10.4M
6.3%
Business Acquisitions
$125.6M
76.2%
Net Cash Flow
$28.8M
17.5%
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