MALIBU BOATS, INC.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
MBUU$20.55-2.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Three Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities: | ||
| Net loss | $(710) | $(5,147) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Non-cash compensation expense | 1,587 | 1,900 |
| Non-cash compensation to directors | 40 | 47 |
| Depreciation | 8,138 | 7,374 |
| Amortization | 1,713 | 1,716 |
| Deferred income taxes | 106 | (1,092) |
| Adjustment to tax receivable agreement liability | (856) | — |
| Other items, net | 889 | 605 |
| Change in operating assets and liabilities: | ||
| Trade receivables | (11,508) | (11,626) |
| Inventories | (2,871) | (1,009) |
| Prepaid expenses and other assets | (6,891) | (6,559) |
| Accounts payable | 14,556 | 13,429 |
| Income taxes payable | 445 | 917 |
| Accrued expenses | 2,432 | (8,516) |
| Other liabilities | (535) | (441) |
| Net cash provided by (used in) operating activities | 6,535 | (8,402) |
| Investing activities: | ||
| Purchases of property and equipment | (4,307) | (8,626) |
| Proceeds from sale of property and equipment | 82 | — |
| Net cash used in investing activities | (4,225) | (8,626) |
| Financing activities: | ||
| Proceeds from revolving credit facility | 10,000 | 38,000 |
| Payments on revolving credit facility | (5,000) | (10,000) |
| Cash paid for withholding taxes on vested restricted stock | (363) | (16) |
| Repurchase and retirement of Class A Common Stock | — | (10,471) |
| Net cash provided by financing activities | 4,637 | 17,513 |
| Effect of exchange rate changes on cash | 156 | 229 |
| Changes in cash | 7,103 | 714 |
| Cash—Beginning of period | 37,002 | 26,945 |
| Cash—End of period | $44,105 | $27,659 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $348 | $493 |
| Cash (refund) paid for income taxes, net | (230) | 137 |
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