MASTERCRAFT BOAT HOLDINGS, INC Cash Flow Statement 2013-2024 | MCFT

Fifteen years of historical annual cash flow statements for MASTERCRAFT BOAT HOLDINGS, INC (MCFT).

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
202420232022202120202019201820172016201520142013
$8.72$90.45$87.95$58.44$-24.05$21.35$39.65$19.57$10.21$5.53$19.93$2.82
$11.18$10.57$9.73$8.37$11.10$8.34$5.58$3.59$3.55$3.45$2.53$1.98
$5.75$11.26$-8.71$0.11$47.78$27.28$0.54$6.33$15.91$14.95$-3.14$6.96
$16.94$21.83$1.02$8.48$58.88$35.62$6.13$9.93$19.46$18.40$-0.61$8.94
$-0.43$10.33$-13.01$-3.84$6.29$-1.84$-0.21$-0.55$-0.29$2.13$1.01$-1.93
$10.46$0.87$-18.11$-20.75$4.75$-0.45$-2.75$1.19$-2.09$-0.63$-1.01$3.34
$-7.96$-3.26$3.25$9.89$-6.87$-3.00$2.85$-2.10$-1.70$1.79$3.60$-0.17
$1.50$-2.85$-2.21$-1.36$0.70$-1.46$-0.98$-0.61$3.30$-5.71$-0.44$-0.06
$-13.16$21.92$-15.66$1.62$-4.64$-1.09$3.62$-3.26$1.08$1.32$2.59$4.24
$12.50$134$73.31$68.54$30.20$55.89$49.40$26.23$30.75$25.25$21.91$15.99
$-16.36$-30.32$-12.30$-25.22$-14.22$-14.06$-5.21$-4.14$-3.82$-3.48$-3.40$-2.95
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-81.73$-80.51$0$0$0$0$0
$14.57$-90.61$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$14.57$-90.61$0$0$0$0$0$0$0$0$0$0
$0.01$-0.50$-3.52$-2.61$0$0$0$0$0$0$1.02$0.55
$-1.79$-121.43$-15.82$-27.83$-14.22$-95.79$-85.72$-4.14$-3.82$-3.48$-2.38$-2.39
$-4.50$-3.00$-36.73$-16.27$-5.36$38.69$41.51$-17.99$-26.31$12.42$-14.96$-7.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-4.50$-3.00$-36.73$-16.27$-5.36$38.69$41.51$-17.99$-26.31$12.42$-14.96$-7.00
$-16.26$-22.95$-25.45$0$0$0$0$0$86.66$0$0$0
$-16.26$-22.95$-25.45$0$0$0$0$0$86.66$0$0$0
$0$0$0$0$0$0$0$0$-79.95$-44.00$0$0
$-2.38$-1.20$-0.36$-1.51$-0.13$-0.88$-1.32$-0.14$-8.43$-1.57$-0.61$0
$-23.14$-27.15$-62.54$-17.77$-5.49$37.82$40.19$-18.13$-28.02$-33.15$-15.57$-7.00
$-12.42$-14.39$-5.05$22.93$10.49$-2.08$3.87$3.97$-1.09$-11.37$3.97$6.60
$2.60$3.66$3.51$2.93$1.06$1.68$1.19$0.71$13.69$0.00$0.00$0.02
$0$0$0$0$0$0$0$0$-79.95$-44.00$0.00$0