Malibu Historical Cash Flow
| MBUU Stock | USD 29.96 0.47 1.59% |
Analysis of Malibu Boats cash flow over time is an excellent tool to project Malibu Boats future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 39.8 M or Other Non Cash Items of 114.3 M as it is a great indicator of Malibu Boats ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Malibu Boats latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Malibu Boats is a good buy for the upcoming year.
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About Malibu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Malibu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Malibu's non-liquid assets can be easily converted into cash.
Malibu Boats Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Malibu Boats to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Malibu Boats operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Malibu Boats' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Malibu Boats current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.At this time, Malibu Boats' End Period Cash Flow is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 111.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (15.6 M).
Malibu Boats cash flow statement Correlations
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Malibu Boats Account Relationship Matchups
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Malibu Boats cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (35.6M) | (38.1M) | (14.4M) | 25.7M | 23.1M | 24.3M | |
| Change In Cash | 7.7M | 42.3M | (4.8M) | (52.0M) | (46.8M) | (44.5M) | |
| Stock Based Compensation | 6.4M | 7.4M | 7.0M | 6.4M | 7.4M | 7.8M | |
| Free Cash Flow | 100.6M | 109.8M | 129.9M | (20.4M) | (23.5M) | (22.3M) | |
| Change In Working Capital | (17.7M) | (35.8M) | 59.3M | (18.2M) | (16.4M) | (15.6M) | |
| Begin Period Cash Flow | 33.8M | 41.5M | 83.7M | 78.9M | 90.8M | 95.3M | |
| Other Cashflows From Financing Activities | (2.0M) | (1.5M) | (5.2M) | (2.4M) | (2.7M) | (2.6M) | |
| Depreciation | 22.9M | 26.3M | 28.7M | 33.0M | 37.9M | 39.8M | |
| Other Non Cash Items | (1.4M) | (2.3M) | (2.3M) | 94.6M | 108.8M | 114.3M | |
| Capital Expenditures | 30.7M | 55.1M | 54.8M | 76.0M | 87.4M | 91.7M | |
| Total Cash From Operating Activities | 131.3M | 164.8M | 184.7M | 55.6M | 63.9M | 72.8M | |
| Change To Account Receivables | (32.9M) | (1.8M) | (16.8M) | 45.3M | 52.0M | 54.6M | |
| Net Income | 114.3M | 163.4M | 107.9M | (55.9M) | (64.3M) | (61.1M) | |
| Total Cash From Financing Activities | 57.3M | (60.4M) | (134.6M) | (31.7M) | (28.5M) | (27.1M) | |
| End Period Cash Flow | 41.5M | 83.7M | 78.9M | 26.9M | 31.0M | 37.2M | |
| Sale Purchase Of Stock | (1.2M) | (34.6M) | (7.9M) | (29.3M) | (26.4M) | (25.1M) | |
| Change To Liabilities | (5.8M) | 24.5M | 5.4M | 92.2M | 106.0M | 111.3M | |
| Dividends Paid | 377K | 833K | 2.7M | 1.3M | 1.2M | 1.1M | |
| Net Borrowings | (31.2M) | 60.6M | (24.3M) | (121.5M) | (109.3M) | (103.9M) | |
| Total Cashflows From Investing Activities | (40.4M) | (181.1M) | (61.6M) | (54.6M) | (49.2M) | (51.6M) | |
| Change To Operating Activities | (516K) | 22.7M | 5.1M | 95.6M | 110.0M | 115.5M | |
| Change To Netincome | 16.2M | 19.8M | 12.5M | (8.6M) | (9.9M) | (9.4M) | |
| Investments | (181.1M) | (61.6M) | (54.6M) | (75.8M) | (68.3M) | (71.7M) |
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When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.