MALIBU BOATS, INC. Cash Flow Statement
MBUU / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MALIBU BOATS, INC. generated $57M in operating cash flow and $29M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.9M | -$55.9M | $104.5M | $61.6M | $66.1M | $27.6M | $28.4M | $18.0M | $28.4M | $18.0M | $14.7M | $0 | $0 | $0 |
| Depreciation & Amortization | - | $33.0M | $28.7M | $18.4M | $16.0M | $12.9M | $6.7M | $5.5M | $6.7M | $5.5M | $4.9M | $895.0K | $1.1M | $895.0K |
| Operating Cash Flow | $56.5M | $55.6M | $184.7M | $94.1M | $81.5M | $58.5M | $35.9M | $35.6M | $35.9M | $35.6M | $12.6M | $15.5M | $25.9M | $15.5M |
| Capital Expenditures | $27.9M | $76.0M | $54.8M | $41.3M | $17.9M | $10.4M | $9.3M | $6.2M | $9.3M | $6.2M | $5.4M | $2.7M | $2.9M | $2.7M |
| Free Cash Flow | $28.6M | -$20.4M | $129.9M | $52.9M | $63.6M | $48.0M | $26.6M | $29.4M | $26.6M | $29.4M | $7.2M | $12.8M | $23.0M | $12.8M |
| Share Buybacks | $36.0M | $29.3M | $7.9M | $13.8M | $0 | $0 | - | $4.0M | $0 | $4.0M | $71.4M | $69.8M | $0 | - |
| FCF Margin | 3.5% | -2.5% | 9.4% | 8.1% | 9.3% | 9.7% | 9.4% | 11.6% | 9.4% | 11.6% | 3.1% | 9.1% | 13.8% | 9.1% |