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Malibu Boats, Inc. cash flow statement

In fiscal 2026, Malibu Boats, Inc.'s operations generated $67.5m of cash; it spent $24.7m on capital projects, leaving free cash flow of $42.8m. It returned $33.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations152624133636588294131165185565768
Depreciation and amortisation117567131618232629333233
Stock-based pay003121233666566
Capital spending336569101841315555762825
Free cash flow13231872927486453101110130−202943
Free cash flow after stock pay1323156272546615095103124−252337
Share buybacks—00714000140358293634
Shares issued——00———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Malibu Boats, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Malibu Boats, Inc.