Watchlist Price Alert

MarineMax Inc. (HZO)

NYSE: HZO · Real-Time Price · USD

21.52

0.07 (0.33%)

At close: May 22, 2025, 3:59 PM

21.51

-0.07%

After-hours: May 22, 2025, 04:06 PM EDT

MarineMax Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	38.07M	109.48M	197.99M	154.98M	74.63M	35.98M	39.31M	23.55M	22.58M
Depreciation & Amortization	44.49M	41.03M	19.42M	15.61M	12.77M	11.6M	10.67M	9.36M	7.96M
Stock-Based Compensation	21.66M	21.66M	16.01M	9.75M	7.5M	6.52M	6.24M	6.24M	4.24M
Other Working Capital	217.17M	-52.36M	27.56M	64.77M	20.61M	8.35M	-3.49M	-7.01M	18.52M
Other Non-Cash Items	8.26M	-6.42M	4.69M	941K	1.07M	1.43M	150K	306K	51K
Deferred Income Tax	3.39M	23.06M	2.15M	4.76M	3.16M	4.38M	5.36M	12.31M	11.64M
Change in Working Capital	-141.52M	-411.05M	-163.67M	187.85M	205.55M	-72.35M	8.68M	-47.02M	-23.61M
Operating Cash Flow	-25.66M	-222.24M	76.59M	373.88M	304.68M	-12.43M	70.41M	4.75M	22.86M
Capital Expenditures	-60.42M	-65.41M	-58.46M	-26.13M	-12.81M	-17.06M	-13.8M	-14.37M	-12.91M
Cash Acquisitions	-21.5M	-516.79M	-83.2M	-134.21M	-19.77M	-40.71M	-10.52M	-18.73M	-17.06M
Purchase of Investments	-2.49M	-2.49M	-1.75M	-2.25M	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
Other Investing Acitivies	8.05M	6.18M	703K	1.1M	2.46M	1.44M	1.01M	994K	228K
Investing Cash Flow	-81.35M	-576.37M	-140.45M	-161.13M	-30.11M	-56.33M	-23.32M	-32.1M	-29.75M
Debt Repayment	136.23M	779.44M	104.9M	-118.68M	-160.28M	85.58M	n/a	70.82M	15.77M
Common Stock Repurchased	-2.14M	n/a	-21.29M	-23.77M	-631K	-27.71M	-1.21M	-42.74M	-5.53M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.58M	-11.38M	-5.9M	-3.29M	-1.85M	2.28M	-47.22M	3.01M	2.7M
Financial Cash Flow	128.51M	770.4M	73.06M	-145.74M	-158.13M	58.63M	-40.23M	30.72M	12.86M
Net Cash Flow	22.87M	-26.82M	6.08M	66.7M	116.98M	-10.31M	6.87M	3.37M	5.97M
Free Cash Flow	-86.08M	-287.64M	18.14M	347.76M	291.87M	-29.49M	56.61M	-9.62M	9.95M