$MBUU Cashflow Statement | Understand Stock

$MBUU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Non-cash compensation expense
Non-cash compensation to directors
Depreciation
Amortization
Change in fair value of contingent consideration
Unrealized gain on foreign currency exchange
Deferred income taxes
Adjustment to tax receivable agreement liability
Other items, net
Goodwill and other intangible asset impairment
Abandonment of construction in process
Change in operating assets and liabilities, net of effect from acquisition:
Trade receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Income taxes receivable and payable
Accrued expenses
Other liabilities
Payment pursuant to tax receivable agreement
Net cash provided by operating activities
Investing activities:
Proceeds from sale of property and equipment
Payment for acquisition, net of cash acquired
Net cash used in investing activities
Financing activities:
Proceeds from revolving credit facility
Proceeds from long-term borrowings
Payments on revolving credit facility
Principal payments on long-term borrowings
Payment of deferred financing costs
Proceeds received from exercise of stock options
Cash paid for tax withholdings
Distributions to non-controlling LLC Unit holders
Repurchase and retirement of Class A Common Stock
Net cash provided by (used) in financing activities

Effect of exchange rate changes on cash
Changes in cash
Cash—Beginning of period
Cash—End of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Income tax refunds
Cash paid (refund) for income taxes, net
Non-cash operating, investing and financing activities:
Establishment of deferred tax assets from step-up in tax basis
Establishment of amounts payable under tax receivable agreements
Exchange of LLC Units for Class A Common Stock
Tax distributions payable to non-controlling LLC Unit holders
Class A shares issued for acquisition
Contingent consideration issued for acquisition
Escrow receivable through earnout holdback
Reclassification of properties to assets held for sale
ROU assets obtained in exchange for lease liabilities
Repurchase/retirement of common stock not settled
Capital expenditures in accounts payable

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