MALIBU BOATS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2013 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Malibu Boats, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2013 to Q3 2023.
  • Malibu Boats, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $54.6M.
  • Malibu Boats, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$135M, a 123% decline from 2022.
  • Malibu Boats, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.4M, a 205% decline from 2021.
  • Malibu Boats, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $57.3M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $54.6M +$114M Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-31
Q3 2022 -$59.6M -$38.1M -177% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q3 2021 -$21.5M -$12.8M -146% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$8.75M +$3.18M +26.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$11.9M -$11.5M -2810% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$410K -$108M -100% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $108M +$123M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 -$15.4M -$13.8M -815% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q3 2015 -$1.69M -$693K -69.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q3 2014 -$995K +$17.1M +94.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$18.1M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.