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Cash Flow
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Cash Flow Overview
Free Cash flow
$15,489K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Accounts payable
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Payment for acquisition, net of ...
Repurchase and retirement of cla...
Trade receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-2,438
-2,511
-710
15,240
Abandonment of construction in process
-
-
-
0
Non-cash compensation expense
1,408
1,221
1,587
5,916
Goodwill and other intangible asset impairment
-
-
-
0
Non-cash compensation to directors
41
920
40
1,091
Depreciation
8,097
8,120
8,138
31,794
Amortization
3,077
1,713
1,713
6,799
Deferred income taxes
-120
-271
106
3,870
Adjustment to tax receivable agreement liability
0
0
-856
-
Other items, net
569
590
889
2,394
Trade receivables
12,758
-19,655
11,508
-106
Inventories
-673
1,776
2,871
-3,373
Prepaid expenses and other assets
-10,006
-153
6,891
493
Accounts payable
14,014
-17,625
14,556
6,560
Income taxes receivable and payable
-
-
-
269
Income taxes payable
2,038
-381
445
-
Payment pursuant to tax receivable agreement
-
-
-
0
Accrued expenses
-2,411
3,383
2,432
-17,758
Adjustment to tax receivable agreement liability
-
-
-
-347
Other liabilities
-819
-544
-535
-2,308
Net cash provided by operating activities
21,377
12,647
6,535
56,506
Purchases of property and equipment
5,888
4,413
4,307
27,917
Proceeds from sale of property and equipment
163
8
82
543
Payment for acquisition, net of cash acquired
125,954
-
-
-
Net cash used in investing activities
-131,679
-4,405
-4,225
-27,374
Principal payments on long-term borrowings
-
-
-
0
Proceeds from revolving credit facility
145,000
10,000
10,000
48,000
Payments on revolving credit facility
0
13,000
5,000
30,000
Proceeds received from exercise of stock options
0
0
-
233
Cash paid for withholding taxes on vested restricted stock
43
451
363
1,098
Payment of deferred financing costs
-
-
-
0
Distributions to non-controlling llc unit holders
-
-
-
0
Repurchase and retirement of class a common stock
13,061
20,849
0
35,955
Net cash provided by (used in) financing activities
131,896
-24,300
4,637
-18,820
Effect of exchange rate changes on cash
364
162
156
-255
Changes in cash
21,958
-15,896
7,103
10,057
Cashbeginning of period
44,105
44,105
37,002
-
Cashend of period
50,167
28,209
44,105
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
credit facility
$145,000K
Accounts payable
$14,014K
Prepaid expenses and
other assets
-$10,006K
Depreciation
$8,097K
Amortization
$3,077K
Income taxes payable
$2,038K
Non-cash compensation
expense
$1,408K
Inventories
-$673K
Other items, net
$569K
Non-cash compensation to
directors
$41K
Net cash provided by
(used in) financing...
$131,896K
Net cash provided by
operating activities
$21,377K
Effect of exchange rate
changes on cash
$364K
Canceled cashflow
$13,104K
Canceled cashflow
$18,546K
Changes in cash
$21,958K
Canceled cashflow
$131,679K
Repurchase and retirement
of class a common...
$13,061K
Cash paid for
withholding taxes on vested...
$43K
Proceeds from sale of
property and equipment
$163K
Trade receivables
$12,758K
Net (loss) income
-$2,438K
Accrued expenses
-$2,411K
Other liabilities
-$819K
Deferred income taxes
-$120K
Net cash used in
investing activities
-$131,679K
Canceled cashflow
$163K
Payment for
acquisition, net of cash...
$125,954K
Purchases of property and
equipment
$5,888K
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MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)