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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Malibu Boats Cash Flow 2011-2024 | MBUU
Annual Cash Flow Malibu Boats
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
185 M | 165 M | 131 M | 94.1 M | 81.5 M | 58.5 M | 35.9 M | 35.6 M | 12.6 M | 23.8 M | 25.9 M | 15.5 M | - |
Depreciation & Amortization |
28.7 M | 26.3 M | 22.9 M | 18.4 M | 16 M | 12.9 M | 6.75 M | 5.52 M | 4.89 M | 6.78 M | 1.09 M | 895 K | - |
Accounts Payables |
40.4 M | 44.4 M | 46 M | 15.8 M | 21.2 M | 24.3 M | 12.7 M | 16.2 M | 9.15 M | 7.16 M | - | - | - |
Accounts Receivables |
68.4 M | 51.6 M | 49.8 M | 13.8 M | 28 M | 24.6 M | 9.85 M | 14.7 M | 9.48 M | 6.48 M | - | - | - |
Total Inventories |
171 M | 157 M | 117 M | 72.9 M | 67.8 M | 44.3 M | 23.8 M | 20.4 M | 20.4 M | 12.9 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Malibu Boats
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.4 M | - | - | -48.4 M | - | - | - | 31.7 M | 50.8 M | - | - | 23.7 M | 58 M | - | - | 32.8 M | 72.6 M | 32.8 M | - | 27.7 M | 52.5 M | 27.7 M | - | 13.2 M | 35.6 M | 13.2 M | - | 5.02 M | 27 M | 5.02 M | - | 6.66 M | 22.2 M | 6.66 M | - | 5.55 M | 13.6 M | 5.55 M | - | 8.1 M | -4.4 M | 8.1 M | - | 7.74 M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.37 M | 6.54 M | 6.34 M | 6.32 M | - | 5.46 M | 5.39 M | 5.3 M | 10.7 M | 4.85 M | 4.61 M | 4.92 M | 9.53 M | 4.13 M | 3.6 M | 3.49 M | 3.6 M | 3.49 M | 3 M | 3.1 M | 3 M | 3.1 M | 2.5 M | 3.14 M | 7.18 M | 1.86 M | 1.69 M | 3.04 M | 1.69 M | 1.73 M | 1.03 M | 968 K | 1.03 M | 968 K | 841 K | 775 K | 841 K | 775 K | 626 K | 543 K | 626 K | 543 K | 387 K | 296 K | 386 K | 280 K | 236 K | - | - | - | - | - | - | - |
Accounts Payables |
31.6 M | 39.1 M | 28 M | 38 M | 40.4 M | 51.3 M | 41.1 M | 52 M | 44.4 M | 61.6 M | 43.7 M | 51.2 M | 46 M | 46 M | 28.7 M | 31.3 M | 15.8 M | 15.8 M | 24.8 M | 29.2 M | 21.2 M | 21.2 M | 26 M | 28.6 M | 24.3 M | 24.3 M | 21.3 M | 24.3 M | 12.7 M | 12.7 M | 14.2 M | 18.3 M | 16.2 M | 16.2 M | 12.7 M | 14.6 M | 9.15 M | 9.15 M | 16.9 M | 16.3 M | 7.16 M | 7.16 M | - | 11.7 M | 11.3 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
34.8 M | 45.5 M | 27.5 M | 64.8 M | 68.4 M | 80.9 M | 55.4 M | 46.4 M | 51.6 M | 49.1 M | 21.8 M | 41.2 M | 49.8 M | 49.8 M | 14.4 M | 31 M | 13.8 M | 13.8 M | 15.6 M | 23 M | 28 M | 28 M | 13.5 M | 22.7 M | 24.6 M | 24.6 M | 9.94 M | 17.4 M | 9.85 M | 9.85 M | 8.11 M | 15.6 M | 14.7 M | 14.7 M | 9.21 M | 11.3 M | 9.48 M | 9.48 M | 7.6 M | 10.2 M | 6.48 M | 6.48 M | - | 7.64 M | 7.64 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
147 M | 155 M | 158 M | 174 M | 171 M | 185 M | 186 M | 182 M | 157 M | 164 M | 152 M | 139 M | 117 M | 117 M | 96 M | 80.1 M | 72.9 M | 72.9 M | 76.8 M | 75.3 M | 67.8 M | 67.8 M | 68.5 M | 52.8 M | 44.3 M | 44.3 M | 44.3 M | 42.8 M | 23.8 M | 23.8 M | 23.4 M | 24.3 M | 20.4 M | 20.4 M | 24.4 M | 24 M | 20.4 M | 20.4 M | 21.4 M | 17.4 M | 12.9 M | 12.9 M | - | 11.6 M | 11.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency