MarineMax Inc. (HZO)
NYSE: HZO
· Real-Time Price · USD
22.06
-0.62 (-2.73%)
At close: Apr 29, 2025, 3:59 PM
22.07
0.05%
After-hours: Apr 29, 2025, 05:05 PM EDT
MarineMax Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 3.16M | 18.12M | 4.73M | 31.55M | 1.59M | 845K | 15.24M | 44.33M | 29.92M | 19.99M | 38.36M | 70.18M | 53.51M | 35.94M | 32.83M | 59.62M | 38.94M | 23.6M | 25.58M | 34.93M | 5.07M | 9.06M | 6.68M | 19.09M | 5.3M | 4.91M | 11.54M | 17.38M | 6.18M | 4.21M | 3.91M | 14.24M | 2.75M | 2.64M | 5.21M | 14.06M | 2.42M | 889K | |
| 12.25M | 11.6M | 7.95M | 11.19M | 10.96M | 10.93M | 13.64M | 9.42M | 8.85M | 9.12M | 5.17M | 4.95M | 4.81M | 4.5M | 4.03M | 4.1M | 3.67M | 3.81M | 3.32M | 3.3M | 3.14M | 3.01M | 3.13M | 2.89M | 2.8M | 2.77M | 2.82M | 2.74M | 2.65M | 2.46M | 2.49M | 2.46M | 2.27M | 2.15M | 2.06M | 2.03M | 1.98M | 1.89M | |
| 5.32M | 5.47M | 4.17M | 6.08M | 5.98M | 5.42M | 5.95M | 5.49M | 5.37M | 4.84M | 4.9M | 3.94M | 3.91M | 3.26M | 2.85M | 2.48M | 2.4M | 2.01M | 1.97M | 2.24M | 1.77M | 1.51M | 1.56M | 1.77M | 1.74M | 1.45M | 1.38M | 1.65M | 1.7M | 1.51M | 1.64M | 1.28M | 1.26M | 2.06M | 1.09M | 988K | 906K | 1.26M | |
| 119.92M | -24.49M | -10.41M | -16.55M | 21.72M | -7.29M | -19.68M | -14M | 9.5M | -28.18M | -6.06M | -23.73M | 33.2M | 24.15M | 10.9M | -3.68M | 48.34M | 9.2M | 7.43M | 14.75M | 6.71M | -8.27M | 2.2M | -12.45M | 21.64M | -3.04M | -9.5M | 6.04M | 5.92M | -5.95M | -2.77M | -3.51M | 10.51M | -11.24M | 11.47M | 371K | 12.19M | -5.51M | |
| -103.84M | -20.73M | 14.42M | 218K | 90.13M | -7K | -1.53M | -29K | -4.96M | 113K | 4.84M | -45K | -55K | -48K | 18.1M | -64K | 907K | 98K | 1.19M | 2K | -145K | 24K | 1.24M | -329K | -42K | 559K | -1.19M | 332K | 203K | 803K | 368K | -52K | -42K | 32K | 320K | -68K | -223K | 22K | |
| 1.01M | -5.95M | -2.28M | 1.05M | 217K | 1.01M | 4.79M | 6.81M | 9.68M | 1.78M | -2.4M | 3.16M | 1.49M | -91K | 849K | 1.92M | 590K | 1.4M | 288K | 1.4M | 408K | 1.06M | -171K | 3.05M | 821K | 683K | -313K | 3.43M | 947K | 1.3M | 2.98M | 6.88M | 1.2M | 1.24M | 1.12M | 8.51M | 1.48M | 533K | |
| 154.59M | -154.59M | -29.77M | 36.21M | -40.67M | -107.3M | -63.38M | -12.43M | -143.09M | -192.14M | -97.31M | -48.24M | 17.36M | -35.48M | 3.71M | 114.92M | 112.98M | -43.77M | 50.99M | 198.07M | -9.55M | -33.96M | -29.32M | 40.17M | -7.74M | -75.46M | 3.8M | 46.22M | 25.13M | -66.47M | -963K | 11.85M | -6.54M | -51.37M | -10.88M | 51.98M | -4.44M | -60.26M | |
| 72.5M | -146.08M | -782K | 86.3M | -22.09M | -89.09M | -25.3M | 53.59M | -94.23M | -156.29M | -46.44M | 33.94M | 81.02M | 8.08M | 44.27M | 182.97M | 159.48M | -12.84M | 83.34M | 239.94M | 690K | -19.3M | -16.87M | 66.64M | 2.89M | -65.09M | 18.04M | 71.75M | 36.81M | -56.18M | 10.42M | 36.66M | 905K | -43.24M | -1.08M | 77.49M | 2.13M | -55.67M | |
| -12.66M | -18.32M | -16.74M | -15.17M | -15.18M | -13.33M | -16.64M | -22.86M | -15.47M | -10.44M | -15.37M | -11.2M | -8.04M | -23.86M | -7.65M | -6.35M | -5.08M | -7.04M | -4.57M | -2.1M | -1.74M | -4.4M | -3.7M | -5.43M | -4.91M | -3.02M | -2.96M | -3.64M | -4.48M | -2.72M | -2.01M | -3.66M | -4.34M | -4.35M | -4.46M | -3.79M | -2.89M | -1.77M | |
| -10.48M | n/a | n/a | n/a | -17.52M | -4.36M | -881K | -17.3M | -10.36M | -488.25M | -12.31M | -3.72M | -94K | -67.07M | -22.5M | -61.45M | -2M | -48.26M | -18.37M | n/a | -1.4M | n/a | -27.45M | -13.26M | n/a | n/a | -8.09M | -348K | -2.08M | n/a | -17.06M | n/a | -18.73M | n/a | 7.77M | -7.77M | -9.29M | n/a | |
| n/a | n/a | -2.49M | n/a | n/a | n/a | 2.58M | -2.49M | n/a | n/a | -500K | n/a | n/a | -1.75M | 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 | n/a | n/a | n/a | n/a | 1.63M | 513K | n/a | n/a | -2.25M | 2.25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.86M | 11.85M | 7.69M | 239K | 112K | 391K | 1.01M | 2.32M | 67K | 202K | 3.14M | -2.15M | 2.37M | 99K | 122K | 949K | -2M | 129K | 54K | n/a | 1.01M | n/a | 195K | 861K | 341K | 43K | 160K | 77K | -1.56M | 247K | 17.11M | 122K | -18.68M | 774K | -7.68M | 102K | -9.27M | 15K | |
| -19.28M | -6.46M | -16.52M | -14.94M | -32.59M | -17.3M | -12.3M | -39.82M | -25.76M | -498.48M | -27.29M | -14.82M | -5.76M | -92.58M | -30.03M | -66.84M | -9.08M | -55.18M | -22.89M | -2.1M | -727K | -4.4M | -30.95M | -17.83M | -4.57M | -2.98M | -10.9M | -3.91M | -6.04M | -2.48M | -1.97M | -3.54M | -23.02M | -3.58M | -4.37M | -11.46M | -12.16M | -1.75M | |
| 17.89M | 77.73M | -632K | -43.97M | 61.48M | 119.36M | 14.61M | 7.27M | 149.33M | 608.22M | 27.27M | 47.89M | -55.48M | 85.21M | 20.22M | -45.19M | -128.22M | 34.51M | 4.74M | -215.85M | 28.81M | 22.02M | 22.22M | -21.22M | 26.82M | 57.77M | -19.82M | -66.39M | -10.74M | 53.56M | 12.54M | -24.28M | 35.6M | 46.96M | n/a | n/a | 30.95M | 50.33M | |
| n/a | n/a | n/a | -2.14M | n/a | 1.43M | -38K | -45K | n/a | -2.96M | -54K | -5.16M | -16.43M | -4.3M | -10.07M | -13.7M | -154K | -2.02M | 3.04M | -159K | -472K | n/a | -7.4M | -20.08M | n/a | -229K | -392K | n/a | n/a | -813K | -37.82M | -2.58M | n/a | -2.34M | -2.45M | n/a | -2.24M | -921K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.16M | -3.04M | -5.19M | -1.34M | -382K | -816K | -978K | 690K | -3M | -6.96M | -5.02M | 1.02M | -16.41M | -1.92M | -1.8M | -90K | 32K | 613K | 3.01M | 559K | 266K | -1.67M | 71K | 515K | -121K | 1.82M | -219K | 3.56M | 1.5M | -474K | -282K | 995K | 1.1M | 785K | -9.07M | -54.44M | 132K | 478K | |
| 4.74M | 74.69M | -1.62M | -45.31M | 61.1M | 114.34M | 13.63M | 7.92M | 146.33M | 602.52M | 22.2M | 43.76M | -71.89M | 79M | 8.33M | -58.98M | -128.19M | 33.09M | 7.75M | -215.45M | 28.61M | 20.96M | 14.89M | -40.79M | 26.69M | 57.83M | -20.43M | -62.84M | -9.24M | 52.27M | -25.44M | -25.86M | 36.7M | 45.32M | -11.52M | -54.44M | 28.85M | 49.97M | |
| 58.5M | -79.32M | -18.1M | 25.74M | 6.36M | 8.87M | -24.68M | 21.8M | 26.57M | -50.5M | -53.08M | 61.95M | 3.08M | -5.88M | 22.07M | 57.23M | 21.95M | -34.55M | 68.57M | 22.51M | 28.42M | -2.53M | -33.11M | 8.02M | 25.02M | -10.24M | -13.29M | 5M | 21.54M | -6.39M | -16.98M | 7.26M | 14.59M | -1.51M | -16.98M | 11.59M | 18.82M | -7.45M | |
| 59.84M | -164.4M | -17.52M | 71.13M | -37.27M | -102.42M | -41.94M | 30.72M | -109.7M | -166.73M | -61.81M | 22.74M | 72.98M | -15.78M | 36.62M | 176.63M | 154.4M | -19.88M | 78.77M | 237.84M | -1.05M | -23.7M | -20.56M | 61.21M | -2.02M | -68.11M | 15.07M | 68.11M | 32.34M | -58.91M | 8.41M | 33M | -3.44M | -47.6M | -5.54M | 73.7M | -767K | -57.43M |