Malibu Boats Cash Flow Statement 2011-2024 | MBUU

Fifteen years of historical annual cash flow statements for Malibu Boats (MBUU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-56.44$108$163$114$64.66$69.70$30.97$31.08$20.30$23.18$-1.19$17.98$11.11$-0.54
$121$28.72$26.32$22.89$18.38$15.96$12.85$6.99$5.77$4.96$8.36$6.42$6.25$6.18
$13.08$-7.26$14.56$15.39$13.13$10.89$24.76$1.33$11.97$9.65$19.93$0.09$0.13$0.12
$134$21.46$40.89$38.29$31.51$26.85$37.61$8.33$17.73$14.61$28.29$6.50$6.38$6.30
$45.26$-16.80$-1.78$-32.86$14.19$-3.04$-12.18$4.87$-5.21$-2.17$1.17$-0.16$-3.68$0.00
$25.70$-14.36$-38.05$-35.56$-5.26$-15.41$-6.34$-3.30$-0.05$-2.88$-1.25$-2.52$0.94$-3.06
$-20.61$-5.15$-0.29$24.46$-5.81$-2.79$4.61$-5.02$7.00$-0.37$-4.13$1.44$-1.19$3.12
$-4.46$-7.66$-9.14$-5.73$-3.74$-3.53$-4.49$-6.18$-3.68$-19.01$-1.33$-0.21$0.15$-0.08
$-22.46$55.36$-39.47$-21.25$-2.02$-15.05$-10.12$-3.54$-2.43$-25.24$-3.34$1.41$-1.99$0.86
$55.56$185$165$131$94.14$81.50$58.46$35.86$35.60$12.55$23.77$25.90$15.50$6.61
$-75.84$-54.64$-55.06$-30.67$-40.39$-17.94$-10.30$-9.25$-5.99$-5.37$-5.91$-2.88$-2.65$-1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-6.57$-150.43$0$-100.07$-125.55$0$0$-11.76$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.84$-54.64$-61.62$-181.10$-40.39$-118.01$-135.86$-9.25$-5.99$-17.13$-5.91$-2.88$-2.65$-1.30
$0$-120.13$-24.25$60.58$-31.20$5.00$55.00$-17.00$-6.50$78.50$-23.59$2.35$-6.87$-6.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-120.13$-24.25$60.58$-31.20$5.00$55.00$-17.00$-6.50$78.50$-23.59$2.35$-6.87$-6.15
$-29.32$-6.55$-31.36$0.38$-13.46$0.75$55.32$0$-3.98$-71.41$69.75$0$-0.26$0
$-29.32$-6.55$-31.36$0.38$-13.46$0.75$55.32$0$-3.98$-71.41$69.75$0$-0.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.38$-7.90$-4.78$-3.60$-2.67$-3.37$-4.12$-2.72$-1.54$-6.35$-67.80$-24.21$0$0
$-31.70$-134.57$-60.38$57.35$-47.32$2.38$106$-19.72$-12.02$0.74$-21.64$-21.86$-7.13$-6.15
$-51.99$-4.81$42.27$7.69$6.40$-34.23$28.80$6.90$17.53$-3.79$-3.78$1.16$5.71$-0.84
$6.45$7.03$7.40$6.42$3.87$3.40$2.81$2.15$2.70$1.72$2.58$0.13$0.13$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0