MarineMax Inc. (HZO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MarineMax Inc.

    NYSE: HZO · Real-Time Price · USD
    26.19
    0.43 (1.67%)
    At close: Sep 26, 2025, 3:59 PM
    26.21
    0.08%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    MarineMax Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 38.07M 109.48M 197.99M 154.98M
    Depreciation & Amortization
    		 44.49M 41.03M 19.42M 15.61M
    Stock-Based Compensation
    		 21.66M 21.66M 16.01M 9.75M
    Other Working Capital
    		 217.17M -52.36M 27.56M 64.77M
    Other Non-Cash Items
    		 8.26M -6.42M 4.69M 941K
    Deferred Income Tax
    		 3.39M 23.06M 2.15M 4.76M
    Change in Working Capital
    		 -141.52M -411.05M -163.67M 187.85M
    Operating Cash Flow
    		 -25.66M -222.24M 76.59M 373.88M
    Capital Expenditures
    		 -60.42M -65.41M -58.46M -26.13M
    Cash Acquisitions
    		 -21.5M -516.79M -83.2M -134.21M
    Purchase of Investments
    		 -2.49M -2.49M -1.75M -2.25M
    Sales Maturities Of Investments
    		 n/a 2.14M 2.25M 350K
    Other Investing Acitivies
    		 8.05M 6.18M 703K 1.1M
    Investing Cash Flow
    		 -81.35M -576.37M -140.45M -161.13M
    Debt Repayment
    		 136.23M 779.44M 104.9M -118.68M
    Common Stock Repurchased
    		 -2.14M n/a -21.29M -23.77M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.58M -11.38M -5.9M -3.29M
    Financial Cash Flow
    		 128.51M 770.4M 73.06M -145.74M
    Net Cash Flow
    		 22.87M -26.82M 6.08M 66.7M
    Free Cash Flow
    		 -86.08M -287.64M 18.14M 347.76M

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