Malibu Boats
MBUU
Last Price
52 Week Range
$24.07 - $39.65
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Malibu Boats Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55.912M | $15.24M | $14.745M | ||||||||||||||
| $32.989M | $38.593M | $36.225M | ||||||||||||||
| $-4.355M | $3.523M | $4.596M | ||||||||||||||
| $6.447M | $7.007M | $4.808M | ||||||||||||||
| $-18.249M | $-10.251M | $-12.529M | ||||||||||||||
| $94.638M | $2.394M | $7.838M | ||||||||||||||
| $55.558M | $56.506M | $55.683M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75.962M | $-27.917M | $-22.366M | ||||||||||||||
| - | - | $155K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $120K | $543K | $128K | ||||||||||||||
| $-75.842M | $-27.374M | $-22.083M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $18M | $-3M | ||||||||||||||
| $-29.316M | $-35.955M | $-36.605M | ||||||||||||||
| - | - | - | ||||||||||||||
| $-2.379M | $-0.865M | $-1.16M | ||||||||||||||
| $-31.695M | $-18.82M | $-40.765M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78.937M | $26.945M | $35.118M | ||||||||||||||
| $-51.992M | $10.057M | $-6.909M | ||||||||||||||
| $26.945M | $37.002M | $28.209M | ||||||||||||||
| $55.558M | $56.506M | $55.683M | ||||||||||||||
| $-75.962M | $-27.917M | $-22.366M | ||||||||||||||
| $-20.404M | $28.589M | $33.317M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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