MasterCraft Boat Holdings
MCFT
Last Price
52 Week Range
$14.38 - $26.49
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
MasterCraft Boat Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.8M | $10.715M | $9.906M | ||||||||||||
| $11.182M | $9.579M | $7.046M | ||||||||||||
| $-6.156M | $0.188M | $1.232M | ||||||||||||
| $2.598M | $2.915M | $2.601M | ||||||||||||
| $-13.16M | $13.532M | $-1.871M | ||||||||||||
| $10.233M | $-1.336M | $-3.853M | ||||||||||||
| $12.497M | $35.593M | $15.061M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.361M | $-9.198M | $-6.72M | ||||||||||||
| - | - | - | ||||||||||||
| $-143.84M | $-58.786M | $-35.815M | ||||||||||||
| $158.411M | $88.028M | - | ||||||||||||
| $0.005M | $25.992M | $52.081M | ||||||||||||
| $-1.785M | $46.036M | $9.546M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.5M | $-49.5M | - | ||||||||||||
| $-16.257M | $-9.767M | $-3.074M | ||||||||||||
| - | - | - | ||||||||||||
| $-2.378M | $-0.83M | $-0.037M | ||||||||||||
| $-23.135M | $-60.097M | $-3.111M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.817M | $7.394M | $34.314M | ||||||||||||
| $-12.423M | $21.532M | $21.496M | ||||||||||||
| $7.394M | $28.926M | $56.229M | ||||||||||||
| $12.497M | $35.593M | $15.061M | ||||||||||||
| $-16.361M | $-9.198M | $-6.72M | ||||||||||||
| $-3.864M | $26.395M | $7.052M |
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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