MCFT's free cash flow for Q2 2024 was $24.09M. For the 2024 fiscal year, MCFT's free cash flow was decreased by $42.86M and operating cash flow was $27.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 74.99M	$ 134.20M	$ 73.31M	$ 68.54M	$ 30.20M	$ 55.89M
Investing Cash Flow	$ -37.49M	$ -121.43M	$ -15.82M	$ -27.83M	$ -14.22M	$ -95.79M
Financing Cash Flow	$ -30.24M	$ -27.15M	$ -62.59M	$ -17.77M	$ -5.49M	$ 37.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 106.92M	$ 19.82M	$ 34.16M	$ 39.25M	$ 16.32M	$ 5.83M
Income Tax Paid Supplemental Data	$ 12.32M	$ 10.05M	$ 18.83M	$ 9.17M	$ 6.15M	$ 12.44M
Interest Paid Supplemental Data	$ 2.88M	$ 2.42M	$ 1.19M	$ 2.85M	$ 4.84M	$ 5.53M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.75M	$ -3.00M	$ -36.73M	$ 116.23M	$ 35.00M	$ 80.00M
Repayment Of Debt	$ -3.75M	$ -3.00M	$ -48.73M	$ -132.49M	$ -40.36M	$ -41.31M
Free Cash Flow	$ 48.47M	$ 103.87M	$ 61.02M	$ 40.68M	$ 15.96M	$ 41.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MasterCraft Boat Holdings Cash Flow

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