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Mastercraft Boat Holdings, Inc. cash flow statement

In fiscal 2026, Mastercraft Boat Holdings, Inc.'s operations generated $30.5m of cash; it spent $8.1m on capital projects, leaving free cash flow of $22.4m. It returned $2.3m through buybacks.

Cash flow statement

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

Fiscal year2014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations222531264956306973134123631
Depreciation and amortisation23335811810881014
Stock-based pay0—141121343334
Capital spending3344514142512251198
Free cash flow18222722444216436111022622
Free cash flow after stock pay18—13214340154058106−12318
Dividends paid—4480——————————
Share buybacks——5————0252316102

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 Mastercraft Boat Holdings, 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 Mastercraft Boat Holdings, Inc.