MarineMax Inc. (HZO)
23.26
-1.22 (-4.98%)
At close: Mar 04, 2025, 3:59 PM
23.25
-0.04%
After-hours: Mar 04, 2025, 04:00 PM EST
MarineMax Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 38.74M | 109.48M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M | 48.29M | 11.27M | 15.02M | 1.1M | -11.52M | 2.5M | -76.77M | -134.28M | 20.07M | 39.38M | 33.83M | 26.3M | 19.68M | 17.07M | 15.35M | 21.39M | 18.2M | -600K |
| Depreciation & Amortization | 44.49M | 41.03M | 19.42M | 15.61M | 12.77M | 11.6M | 10.67M | 9.36M | 7.96M | 7.86M | 7.28M | 6.78M | 6.48M | 6.62M | 7.36M | 10.97M | 11.09M | 9.35M | 8.61M | 6.12M | 5.27M | 4.44M | 3.61M | 3.98M | 3.04M | 2.6M | 1.7M |
| Stock-Based Compensation | 23.96M | 21.66M | 16.01M | 9.75M | 7.5M | 6.52M | 6.24M | 6.24M | 4.24M | 3.02M | 2.59M | 2.73M | 3.46M | 3.25M | 529K | 5.57M | n/a | 7.31M | 5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 217.17M | -52.36M | 27.56M | 64.77M | 20.61M | 8.35M | -3.49M | -7.01M | 18.52M | 2.88M | 219K | -5.84M | -6.07M | 7.55M | 7.37M | -95K | -19.73M | 18.41M | -19.3M | -31.72M | 98.11M | -6.53M | -21.63M | 21.97M | -39.04M | 30.1M | 5.4M |
| Other Non-Cash Items | 5.28M | -6.42M | 4.69M | 941K | 1.07M | 1.43M | 150K | 306K | 51K | -1.85M | -235K | 154K | 225K | -11.52M | 19K | 428K | 130.77M | -1.42M | 326K | 735K | 80K | 275K | 80K | 144K | 34K | -100K | 100K |
| Deferred Income Tax | 3.39M | 23.06M | 2.15M | 4.76M | 3.16M | 4.38M | 5.36M | 12.31M | 11.64M | -27.71M | -821K | 136K | n/a | 11.54M | 1.36M | 1.51M | -6.3M | -1.37M | 1.34M | 363K | 180K | 1M | 1.57M | 1.09M | 243K | 1.3M | 600K |
| Change in Working Capital | -141.52M | -411.05M | -163.67M | 187.85M | 205.55M | -72.35M | 8.68M | -47.02M | -23.61M | -27.08M | -9.27M | -17.02M | -2.59M | -13.04M | 28.45M | 267.4M | -10.32M | -13.94M | -45.82M | -62.86M | -12.25M | 1.77M | -18.1M | -10.91M | -8.91M | -7.1M | 14.8M |
| Operating Cash Flow | -25.66M | -222.24M | 76.59M | 373.88M | 304.68M | -12.43M | 70.41M | 4.75M | 22.86M | 2.53M | 10.81M | 7.81M | 8.67M | -14.68M | 40.22M | 209.1M | -8.79M | 20M | 9.4M | -19.23M | 20.99M | 27.14M | 4.16M | 9.63M | 15.8M | 15.1M | 16.6M |
| Capital Expenditures | -60.42M | -65.41M | -58.46M | -26.13M | -12.81M | -17.06M | -13.8M | -14.37M | -12.91M | -9.75M | -9.19M | -9.82M | -5.73M | -6.58M | -4.16M | -2.1M | -7.97M | -9.51M | -10.16M | -17.8M | -10.17M | -8.99M | -7.52M | -8.94M | -7M | -14.4M | -10.9M |
| Acquisitions | -21.95M | -516.79M | -83.2M | -134.21M | -19.77M | -40.71M | -10.52M | -18.73M | -17.06M | n/a | n/a | -4.64M | -4.39M | -2.26M | n/a | n/a | n/a | -4.85M | -81.37M | -650K | -10.23M | -10.72M | -15.02M | -5.58M | -4.54M | n/a | n/a |
| Purchase of Investments | -2.49M | -2.49M | -1.75M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.14M | 2.25M | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -486.52M | 6.18M | 703K | 1.1M | 2.46M | 1.44M | 1.01M | 994K | 228K | 6M | -3.65M | 1.86M | 2.48M | 151K | 2.17M | 240K | 112K | 4.92M | 105K | 571K | 235K | 258K | 287K | 86K | 628K | n/a | 100K |
| Investing Cash Flow | -576.37M | -576.37M | -140.45M | -161.13M | -30.11M | -56.33M | -23.32M | -32.1M | -29.75M | -3.75M | -12.85M | -12.6M | -7.64M | -8.69M | -1.99M | -1.86M | -7.86M | -9.43M | -95.44M | -17.87M | -20.17M | -19.45M | -22.25M | -14.44M | -10.92M | -14.4M | -10.8M |
| Debt Repayment | 136.23M | 779.44M | 104.9M | -118.68M | -160.28M | 85.58M | n/a | 70.82M | 15.77M | 12.76M | 1.95M | 1.82M | 1.82M | 24.98M | -48.44M | -230M | 15.17M | -1.85M | 85.83M | -192K | 774K | -2.42M | 12.06M | 2.36M | -1.25M | -400K | -15.9M |
| Common Stock Repurchased | -2.14M | n/a | -21.29M | -23.77M | -631K | -27.71M | -1.21M | -42.74M | -5.53M | -11.02M | 4.17M | 3.11M | n/a | n/a | n/a | n/a | -1.03M | -7.21M | -6.95M | n/a | -678K | -134K | n/a | -501K | n/a | n/a | -200K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.6M |
| Other Financial Acitivies | 636.31M | -11.38M | -10.54M | -3.29M | 2.78M | 758K | -39.02M | 2.64M | 2.62M | 3.17M | 4.17M | 3.11M | n/a | -10K | 19K | -2.38M | 2.4M | 546K | 1.13M | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 770.4M | 770.4M | 73.06M | -145.74M | -158.13M | 58.63M | -40.23M | 30.72M | 12.86M | 5.45M | 6.12M | 4.93M | 3.2M | 26.22M | -47.19M | -212M | 16.53M | -5.3M | 83.88M | 49.3M | 3.75M | -1.51M | 12.41M | 2.22M | -599K | -200K | -9.4M |
| Net Cash Flow | -26.82M | -26.82M | 6.08M | 66.7M | 116.98M | -10.31M | 6.87M | 3.37M | 5.97M | 4.77M | 4.08M | 139K | 4.23M | 2.85M | -8.97M | -4.76M | -111K | 5.26M | -2.16M | 12.2M | 4.57M | 6.18M | -5.67M | -2.59M | 4.29M | 400K | -9.4M |
| Free Cash Flow | -86.08M | -287.64M | 18.14M | 347.76M | 291.87M | -29.49M | 56.61M | -9.62M | 9.95M | -7.22M | 1.61M | -2.01M | 2.94M | -21.27M | 36.06M | 207M | -16.75M | 10.49M | -762K | -37.02M | 10.81M | 18.16M | -3.35M | 693K | 8.8M | 700K | 5.7M |