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Malibu Boats (MBUU) Cash From Operations

Annual CFO

$55.56 M
-$129.18 M-69.93%

June 30, 2024

Summary

Performance

1-Year Change

-69.93%

3-Year Change

-57.69%

5-Year Change

-31.83%

15-Year Change

+54.95%

MBUU Cash From Operations Chart

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Highlights

Sector Rank

46.86%
MBUU annual cash flow from operations is higher than 46.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$184.73 M
MBUU annual cash flow from operations is currently -69.93% below its historical high of $184.73 million

3-Year Low

$55.56 M
MBUU annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MBUU previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MBUU next annual earnings announcement has not yet been scheduled

OtherMBUUcash flowmetrics:

Annual CFI

-$75.84 M
MBUU annual cash flow from investing activities is -$75.84 million

Annual CFF

-$31.70 M
MBUU annual cash flow from financing activities is -$31.70 million

Annual FCF

-$20.40 M
MBUU annual free cash flow is -$20.40 million

Annual CAPEX

$75.96 M
MBUU annual capital expenditures is $75.96 million

Quarterly CFO

$28.41 M
+$36.81 M+438.10%

December 31, 2024

Summary

Performance

3-Month Change

+438.1%

1-Year Change

+73.88%

3-Year Change

-53.49%

5-Year Change

-28.7%

MBUU Quarterly CFO Chart

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Highlights

Sector Rank

58.35%
MBUU quarterly cash flow from operations is higher than 58.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$76.74 M
MBUU quarterly cash flow from operations is currently -62.98% below its historical high of $76.74 million

3-Year Low

-$48.41 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBUU previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MBUU next earnings announcement is scheduled for May 2, 2025

OtherMBUUcash flowmetrics:

Quarterly CFI

-$5.29 M
MBUU quarterly cash flow from investing activities is -$5.29 million

Quarterly CFF

-$15.23 M
MBUU quarterly cash flow from financing activities is -$15.23 million

Quarterly FCF

$22.76 M
MBUU quarterly free cash flow is $22.76 million

Quarterly CAPEX

$5.64 M
MBUU quarterly capital expenditures is $5.64 million

TTM CFO

$59.85 M
-$35.71 M-37.37%

December 31, 2024

Summary

Performance

3-Month Change

-37.37%

1-Year Change

+7.73%

3-Year Change

-60.09%

5-Year Change

-47.6%

MBUU TTM CFO Chart

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Highlights

Sector Rank

45.38%
MBUU TTM cash flow from operations is higher than 45.38% of companies in Consumer Cyclical sector

High & Low

All-time High

$184.73 M
MBUU TTM cash flow from operations is currently -67.60% below its historical high of $184.73 million

3-Year Low

$55.56 M
MBUU TTM cash flow from operations is currently +7.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBUU previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MBUU next earnings announcement is scheduled for May 2, 2025

OtherMBUUcash flowmetrics:

TTM CFI

-$37.68 M
MBUU TTM cash flow from investing activities is -$37.68 million

TTM CFF

-$42.56 M
MBUU TTM cash flow from financing activities is -$42.56 million

TTM FCF

$21.72 M
MBUU TTM free cash flow is $21.72 million

TTM CAPEX

$38.13 M
MBUU TTM capital expenditures is $38.13 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MBUU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.9%+73.9%+7.7%
3 y3 years-57.7%-53.5%-60.1%
5 y5 years-31.8%-28.7%-47.6%

MBUU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-69.9%at low-63.0%+158.7%-67.6%+7.7%
5 y5-year-69.9%at low-63.0%+158.7%-67.6%+7.7%
alltimeall time-69.9%+740.1%-63.0%+158.7%-67.6%+1881.3%

Malibu Boats Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$28.41 M(-438.1%)
$59.85 M(-37.4%)
Sep 2024
-
-$8.40 M(-151.4%)
$95.57 M(+72.0%)
Jun 2024
$55.56 M(-69.9%)
$16.34 M(-30.5%)
$55.56 M(-52.1%)
Mar 2024
-
$23.51 M(-63.3%)
$115.96 M(-22.5%)
Dec 2023
-
$64.12 M(-232.4%)
$149.63 M(+43.0%)
Sep 2023
-
-$48.41 M(-163.1%)
$104.63 M(-43.4%)
Jun 2023
$184.73 M(+12.1%)
$76.74 M(+34.2%)
$184.73 M(+20.1%)
Mar 2023
-
$57.18 M(+199.0%)
$153.79 M(-2.5%)
Dec 2022
-
$19.12 M(-39.7%)
$157.69 M(-8.8%)
Sep 2022
-
$31.69 M(-30.8%)
$172.85 M(+4.9%)
Jun 2022
$164.85 M(+25.5%)
$45.80 M(-25.0%)
$164.85 M(+9.9%)
Mar 2022
-
$61.08 M(+78.2%)
$149.99 M(+28.5%)
Dec 2021
-
$34.28 M(+44.7%)
$116.68 M(-4.5%)
Sep 2021
-
$23.69 M(-23.5%)
$122.24 M(-6.9%)
Jun 2021
$131.31 M(+39.5%)
$30.95 M(+11.4%)
$131.31 M(+9.1%)
Mar 2021
-
$27.77 M(-30.3%)
$120.33 M(+5.3%)
Dec 2020
-
$39.84 M(+21.6%)
$114.23 M(+15.2%)
Sep 2020
-
$32.76 M(+64.1%)
$99.19 M(+5.4%)
Jun 2020
$94.14 M(+15.5%)
$19.96 M(-7.9%)
$94.14 M(-13.8%)
Mar 2020
-
$21.67 M(-12.6%)
$109.27 M(+11.1%)
Dec 2019
-
$24.80 M(-10.5%)
$98.40 M(+2.5%)
Sep 2019
-
$27.71 M(-21.0%)
$96.03 M(+17.8%)
Jun 2019
$81.50 M(+39.4%)
$35.09 M(+224.9%)
$81.50 M(+40.8%)
Mar 2019
-
$10.80 M(-51.9%)
$57.90 M(-13.6%)
Dec 2018
-
$22.43 M(+70.1%)
$67.04 M(+0.6%)
Sep 2018
-
$13.18 M(+14.8%)
$66.62 M(+14.0%)
DateAnnualQuarterlyTTM
Jun 2018
$58.45 M(+63.0%)
$11.48 M(-42.4%)
$58.45 M(+12.0%)
Mar 2018
-
$19.95 M(-9.4%)
$52.18 M(+28.4%)
Dec 2017
-
$22.01 M(+338.8%)
$40.63 M(+18.8%)
Sep 2017
-
$5.02 M(-3.7%)
$34.22 M(-4.6%)
Jun 2017
$35.86 M(+0.7%)
$5.21 M(-38.0%)
$35.86 M(-18.4%)
Mar 2017
-
$8.40 M(-46.1%)
$43.96 M(-0.7%)
Dec 2016
-
$15.59 M(+134.2%)
$44.28 M(+20.6%)
Sep 2016
-
$6.66 M(-50.0%)
$36.71 M(+3.1%)
Jun 2016
$35.60 M(+183.6%)
$13.31 M(+52.6%)
$35.60 M(+10.9%)
Mar 2016
-
$8.72 M(+8.8%)
$32.11 M(+5.2%)
Dec 2015
-
$8.02 M(+44.5%)
$30.52 M(+205.0%)
Sep 2015
-
$5.55 M(-43.5%)
$10.01 M(-20.3%)
Jun 2015
$12.55 M(-47.2%)
$9.82 M(+37.6%)
$12.55 M(+2.4%)
Mar 2015
-
$7.13 M(-157.1%)
$12.25 M(+101.5%)
Dec 2014
-
-$12.49 M(-254.3%)
$6.08 M(-74.8%)
Sep 2014
-
$8.10 M(-14.9%)
$24.12 M(+1.5%)
Jun 2014
$23.77 M(-8.2%)
$9.52 M(+891.6%)
$23.77 M(+4.3%)
Mar 2014
-
$960.00 K(-82.7%)
$22.79 M(-22.6%)
Dec 2013
-
$5.55 M(-28.3%)
$29.43 M(-3.9%)
Sep 2013
-
$7.74 M(-9.4%)
$30.62 M(+18.2%)
Jun 2013
$25.90 M(+67.1%)
$8.54 M(+12.3%)
$25.90 M(+49.2%)
Mar 2013
-
$7.61 M(+13.0%)
$17.36 M(+78.0%)
Dec 2012
-
$6.73 M(+122.8%)
$9.75 M(+222.8%)
Sep 2012
-
$3.02 M
$3.02 M
Jun 2012
$15.49 M(+134.3%)
-
-
Jun 2011
$6.61 M
-
-

FAQ

  • What is Malibu Boats annual cash flow from operations?
  • What is the all time high annual CFO for Malibu Boats?
  • What is Malibu Boats annual CFO year-on-year change?
  • What is Malibu Boats quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Malibu Boats?
  • What is Malibu Boats quarterly CFO year-on-year change?
  • What is Malibu Boats TTM cash flow from operations?
  • What is the all time high TTM CFO for Malibu Boats?
  • What is Malibu Boats TTM CFO year-on-year change?

What is Malibu Boats annual cash flow from operations?

The current annual CFO of MBUU is $55.56 M

What is the all time high annual CFO for Malibu Boats?

Malibu Boats all-time high annual cash flow from operations is $184.73 M

What is Malibu Boats annual CFO year-on-year change?

Over the past year, MBUU annual cash flow from operations has changed by -$129.18 M (-69.93%)

What is Malibu Boats quarterly cash flow from operations?

The current quarterly CFO of MBUU is $28.41 M

What is the all time high quarterly CFO for Malibu Boats?

Malibu Boats all-time high quarterly cash flow from operations is $76.74 M

What is Malibu Boats quarterly CFO year-on-year change?

Over the past year, MBUU quarterly cash flow from operations has changed by +$12.07 M (+73.88%)

What is Malibu Boats TTM cash flow from operations?

The current TTM CFO of MBUU is $59.85 M

What is the all time high TTM CFO for Malibu Boats?

Malibu Boats all-time high TTM cash flow from operations is $184.73 M

What is Malibu Boats TTM CFO year-on-year change?

Over the past year, MBUU TTM cash flow from operations has changed by +$4.30 M (+7.73%)