MASTERCRAFT BOAT HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2014 | $2.4M | $1.5M | $912.0K | — |
| Dec 2014 | $14.0M | $13.3M | $745.0K | — |
| Mar 2015 | $5.5M | $4.6M | $972.0K | — |
| Jun 2015 | $3.3M | $2.5M | $838.0K | — |
| Sep 2015 | $2.9M | $2.2M | $627.0K | $5.4M |
| Dec 2015 | $8.7M | $7.8M | $884.0K | $6.8M |
| Mar 2016 | $11.0M | $10.1M | $915.0K | $1.3M |
| Jun 2016 | $8.2M | $6.8M | $1.4M | $148.0K |
| Oct 2016 | $5.0M | $4.6M | $455.0K | $119.0K |
| Jan 2017 | $7.9M | $7.3M | $605.0K | $186.0K |
| Apr 2017 | $8.3M | $7.6M | $655.0K | $215.0K |
| Jun 2017 | $5.0M | $2.6M | $2.4M | $191.0K |
| Oct 2017 | $10.2M | $9.7M | $505.0K | $264.0K |
| Dec 2017 | $12.3M | $11.3M | $969.0K | $264.0K |
| Apr 2018 | $13.8M | $12.7M | $1.1M | $354.0K |
| Jun 2018 | $13.1M | $10.4M | $2.7M | $304.0K |
| Sep 2018 | $3.4M | $-58.0K | $3.4M | $384.0K |
| Dec 2018 | $24.5M | $21.9M | $2.6M | $404.0K |
| Mar 2019 | $11.7M | $7.3M | $4.4M | $371.0K |
| Jun 2019 | $16.3M | $12.7M | $3.7M | $519.0K |
| Sep 2019 | $5.2M | $914.0K | $4.3M | $512.0K |
| Dec 2019 | $14.6M | $7.4M | $7.2M | $32.0K |
| Mar 2020 | $4.1M | $2.0M | $2.1M | $159.0K |
| Jun 2020 | $6.3M | $5.7M | $642.0K | $358.0K |
| Oct 2020 | $7.4M | $5.3M | $2.0M | $640.0K |
| Jan 2021 | $22.8M | $5.8M | $17.0M | $643.0K |
| Apr 2021 | $24.2M | $19.4M | $4.9M | $901.0K |
| Jun 2021 | $14.1M | $12.8M | $1.4M | $748.0K |
| Oct 2021 | $-13.6M | $-16.1M | $2.6M | $862.0K |
| Jan 2022 | $25.8M | $23.4M | $2.4M | $1.2M |
| Apr 2022 | $23.1M | $20.0M | $3.1M | $894.0K |
| Jun 2022 | $38.0M | $33.7M | $4.3M | $583.0K |
| Oct 2022 | $18.5M | $12.5M | $6.0M | $1.1M |
| Jan 2023 | $59.4M | $53.5M | $5.9M | $745.0K |
| Apr 2023 | $27.1M | $20.1M | $7.0M | $1.0M |
| Jun 2023 | $29.2M | $23.5M | $5.7M | $570.0K |
| Oct 2023 | $-9.1M | $-12.2M | $3.1M | $910.0K |
| Dec 2023 | $27.8M | $26.1M | $1.7M | $63.0K |
| Mar 2024 | $3.6M | $453.0K | $3.2M | $1.6M |
| Jun 2024 | $-9.8M | $-12.4M | $2.6M | $66.0K |
| Sep 2024 | $2.4M | $199.0K | $2.2M | $430.0K |
| Dec 2024 | $6.4M | $4.0M | $2.4M | $844.0K |
| Mar 2025 | $6.3M | $4.3M | $2.0M | $805.0K |
| Jun 2025 | $20.4M | $17.9M | $2.6M | $836.0K |
| Sep 2025 | $-6.8M | $-9.9M | $3.1M | $791.0K |
| Dec 2025 | $15.6M | $14.0M | $1.6M | $1.0M |
| Mar 2026 | $4.8M | $3.8M | $1.0M | $894.0K |
| Jun 2026 | $17.0M | $14.6M | $2.4M | $1.4M |