MALIBU BOATS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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 2012 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$135M -$74.2M -123% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-29
2022 -$60.4M -$118M -205% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-29
2021 $57.3M +$105M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-29
2020 -$47.3M -$49.7M -2093% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-25
2019 $2.38M -$104M -97.8% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-26
2018 $106M +$126M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 -$19.7M -$7.7M -64% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-29
2016 -$12M -$12.8M -1720% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-06
2015 $742K +$22.4M Jul 1, 2014 Jun 30, 2015 10-K 2017-09-08
2014 -$21.6M +$218K +1% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-09
2013 -$21.9M -$14.7M -207% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-10
2012 -$7.13M Jul 1, 2011 Jun 30, 2012 10-K 2014-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.