MasterCraft Boat Inc.
MCFT | NASDAQ
$19.68
-$0.14 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$19.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -1.66M | 10.72M | 7.8M | 93.8M | 87.95M | 56.17M |
Depreciation & Amortization | 13.65M | 9.58M | 11.18M | 8.4M | 9.73M | 11.63M |
Stock-Based Compensation | 4.11M | 2.92M | 2.6M | 3.46M | n/a | 2.93M |
Other Working Capital | n/a | 2.09M | -15.23M | 10.5M | 11.82M | 16.26M |
Other Non-Cash Items | 11.2M | -1.34M | 10.23M | -2.21M | -1.93M | 1.64M |
Deferred Income Tax | 3.1M | 188K | -6.16M | 10.09M | -6.39M | 986K |
Change in Working Capital | n/a | 13.53M | -13.16M | 20.66M | -16.05M | -4.82M |
Operating Cash Flow | 30.4M | 35.59M | 12.5M | 134.2M | 73.31M | 68.54M |
Capital Expenditures | -8.12M | -9.2M | -16.36M | -24.56M | -12.3M | -27.86M |
Cash Acquisitions | -54.11M | n/a | n/a | n/a | n/a | 30K |
Purchase of Investments | -1.82M | -58.79M | -143.84M | -123.36M | n/a | n/a |
Sales Maturities Of Investments | n/a | 88.03M | 158.41M | 32.75M | n/a | n/a |
Other Investing Acitivies | 52.64M | 25.99M | 5K | -6.26M | -3.52M | n/a |
Investing Cash Flow | -11.41M | 46.04M | -1.79M | -121.43M | -15.82M | -27.83M |
Debt Repayment | n/a | -49.5M | -4.5M | -3M | -36.73M | -16.27M |
Common Stock Repurchased | -2.34M | -9.77M | -16.26M | -22.95M | -25.45M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.16M | -830K | -2.38M | -1.2M | -358K | -1.51M |
Financial Cash Flow | -4.16M | -60.1M | -23.14M | -27.15M | -62.54M | -17.77M |
Net Cash Flow | 14.94M | 21.53M | -12.42M | -14.39M | -5.05M | 22.93M |
Free Cash Flow | 22.28M | 26.4M | -3.86M | 109.63M | 61.02M | 40.68M |
Adj. Free Cash Flow | 18.17M | 23.48M | -6.46M | 106.17M | 61.02M | 37.74M |
Maintenance CapEx | n/a | -9.2M | -16.36M | -24.56M | n/a | -18.94M |
Growth CapEx | -8.12M | n/a | n/a | n/a | -12.3M | -8.92M |
Owner Earnings | 30.4M | 26.4M | -3.86M | 109.63M | 73.31M | 49.6M |
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