MasterCraft Boat Holdings, Inc. Cash Flow Statement
MCFT|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
MasterCraft Boat Holdings, Inc. generated $134M in operating cash flow and $110M in free cash flow in FY2025. Free cash flow margin was 18.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.9M | $58.2M | $56.2M | -$24.0M | $21.4M | $39.7M | $19.6M | $10.2M | $5.5M | $19.9M |
| Depreciation & Amortization | $8.4M | $9.7M | $8.4M | $10.5M | $7.8M | $5.1M | $3.2M | $3.4M | $3.3M | $2.5M |
| Operating Cash Flow | $134.2M | $73.3M | $68.5M | $30.2M | $55.9M | $49.4M | $26.2M | $30.7M | $25.3M | $21.9M |
| Capital Expenditures | $24.6M | $12.3M | $25.2M | $14.2M | $14.1M | $5.3M | $4.1M | $3.8M | $3.5M | $3.4M |
| Free Cash Flow | $109.6M | $61.0M | $43.3M | $16.0M | $41.8M | $44.1M | $22.1M | $26.9M | $21.8M | $18.5M |
| Share Buybacks | $22.9M | $25.5M | $0 | $25.5M | - | - | - | $4.5M | $4.5M | $4.5M |
| Dividends Paid | - | - | - | - | - | - | - | $79.9M | $44.0M | $44.0M |
| FCF Margin | 18.0% | 9.5% | 9.3% | 4.4% | 9.0% | 13.3% | 9.7% | 12.2% | 10.2% | 10.4% |