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 |
| 57.57M | 55.99M | 38.71M | 49.22M | 62M | 90.34M | 109.48M | 132.6M | 158.45M | 182.03M | 197.99M | 192.46M | 181.89M | 167.32M | 154.98M | 147.74M | 123.05M | 89.17M | 74.63M | 55.74M | 39.9M | 40.13M | 35.98M | 40.84M | 39.13M | 40.01M | 39.31M | 31.68M | 28.55M | 25.12M | 23.55M | 24.85M | 24.66M | 24.34M | 22.58M | 50.21M | 51M | 48.97M | |
| 42.98M | 41.7M | 41.03M | 46.73M | 44.96M | 42.85M | 41.03M | 32.56M | 28.09M | 24.04M | 19.42M | 18.28M | 17.43M | 16.29M | 15.61M | 14.9M | 14.1M | 13.58M | 12.77M | 12.59M | 12.17M | 11.83M | 11.6M | 11.29M | 11.14M | 10.99M | 10.67M | 10.34M | 10.06M | 9.67M | 9.36M | 8.94M | 8.51M | 8.22M | 7.96M | 7.9M | 7.88M | 7.85M | |
| 21.05M | 21.71M | 21.66M | 23.44M | 22.85M | 22.23M | 21.66M | 20.61M | 19.05M | 17.59M | 16.01M | 13.96M | 12.51M | 11M | 9.75M | 8.87M | 8.62M | 8M | 7.5M | 7.08M | 6.62M | 6.59M | 6.52M | 6.34M | 6.22M | 6.18M | 6.24M | 6.5M | 6.13M | 5.69M | 6.24M | 5.69M | 5.4M | 5.04M | 4.24M | 3.88M | 3.56M | 3.26M | |
| 68.47M | -29.73M | -12.53M | -21.8M | -19.25M | -31.47M | -52.36M | -38.73M | -48.47M | -24.77M | 27.56M | 44.51M | 64.57M | 79.72M | 64.77M | 61.3M | 79.72M | 38.09M | 20.61M | 15.38M | -11.82M | 3.12M | 8.35M | -3.35M | 15.14M | -584K | -3.49M | 3.24M | -6.31M | -1.72M | -7.01M | 7.23M | 11.11M | 12.79M | 18.52M | 3.58M | 1.34M | -210K | |
| -109.93M | 84.04M | 104.76M | 88.81M | 88.56M | -6.54M | -6.42M | -41K | -57K | 4.85M | 4.69M | 17.95M | 17.93M | 18.89M | 19.04M | 2.13M | 2.19M | 1.14M | 1.07M | 1.12M | 793K | 896K | 1.43M | -1M | -339K | -94K | 150K | 1.71M | 1.32M | 1.08M | 306K | 258K | 242K | 61K | 51K | -28.25M | -29.84M | -29.58M | |
| -6.17M | -6.96M | n/a | 7.07M | 12.83M | 22.29M | 23.06M | 15.87M | 12.21M | 4.02M | 2.15M | 5.4M | 4.16M | 3.27M | 4.76M | 4.2M | 3.68M | 3.5M | 3.16M | 2.7M | 4.35M | 4.76M | 4.38M | 4.24M | 4.62M | 4.75M | 5.36M | 8.66M | 12.11M | 12.37M | 12.31M | 10.44M | 12.06M | 12.34M | 11.64M | 10.52M | 2.01M | 533K | |
| 6.45M | -188.81M | -141.52M | -175.14M | -223.78M | -326.2M | -411.05M | -444.97M | -480.77M | -320.32M | -163.67M | -62.65M | 100.51M | 196.13M | 187.85M | 235.13M | 318.28M | 195.74M | 205.55M | 125.24M | -32.66M | -30.84M | -72.35M | -39.23M | -33.18M | -318K | 8.68M | 3.92M | -30.45M | -62.11M | -47.02M | -56.94M | -16.81M | -14.72M | -23.61M | -25.96M | -60.73M | -42.7M | |
| 11.94M | -82.65M | -25.66M | -50.18M | -82.89M | -155.04M | -222.24M | -243.38M | -263.02M | -87.78M | 76.59M | 167.3M | 316.34M | 394.8M | 373.88M | 412.96M | 469.92M | 311.13M | 304.68M | 204.47M | 31.17M | 33.37M | -12.43M | 22.48M | 27.58M | 61.51M | 70.41M | 62.8M | 27.71M | -8.2M | 4.75M | -6.76M | 34.07M | 35.29M | 22.86M | 18.3M | -26.12M | -11.66M | |
| -62.89M | -65.41M | -60.42M | -60.32M | -68.01M | -68.3M | -65.41M | -64.13M | -52.47M | -45.04M | -58.46M | -50.74M | -45.89M | -42.94M | -26.13M | -23.05M | -18.8M | -15.45M | -12.81M | -11.93M | -15.27M | -18.43M | -17.06M | -16.33M | -14.53M | -14.11M | -13.8M | -12.85M | -12.88M | -12.74M | -14.37M | -16.82M | -16.95M | -15.5M | -12.91M | -11.31M | -10.23M | -9.47M | |
| -10.48M | -17.52M | -21.88M | -22.77M | -40.07M | -32.91M | -516.79M | -528.23M | -514.64M | -504.38M | -83.2M | -93.38M | -151.11M | -153.01M | -134.21M | -130.07M | -68.63M | -68.03M | -19.77M | -28.85M | -42.11M | -40.71M | -40.71M | -21.35M | -8.44M | -10.52M | -10.52M | -19.5M | -19.15M | -35.79M | -35.79M | -10.95M | -18.73M | -9.29M | -9.29M | -17.06M | -9.29M | n/a | |
| -2.49M | -2.49M | -2.49M | 2.58M | 89K | 89K | 89K | -2.99M | -500K | -500K | -2.25M | -1.75M | -1.75M | -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 | 1.63M | 2.14M | 2.14M | 2.14M | -1.74M | n/a | 2.25M | 2.25M | 4.5M | 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 | |
| 23.64M | 19.89M | 8.43M | 1.76M | 3.84M | 3.79M | 3.6M | 5.73M | 1.26M | 3.56M | 3.45M | 437K | 3.54M | -831K | -801K | -869K | -1.82M | 1.19M | 1.06M | 1.21M | 2.07M | 1.4M | 1.44M | 1.41M | 621K | -1.28M | -1.07M | 15.88M | 15.92M | -1.2M | -669K | -25.46M | -25.48M | -16.07M | -16.83M | -6.77M | -3.29M | 6.01M | |
| -57.2M | -70.51M | -81.35M | -77.12M | -102.01M | -95.18M | -576.37M | -591.36M | -566.36M | -546.36M | -140.45M | -143.19M | -195.21M | -198.53M | -161.13M | -153.99M | -89.24M | -80.89M | -30.11M | -38.18M | -53.91M | -57.75M | -56.33M | -36.28M | -22.35M | -23.82M | -23.32M | -14.38M | -14.02M | -31M | -32.1M | -34.51M | -42.43M | -31.57M | -29.75M | -25.85M | -13.53M | -3.46M | |
| 51.02M | 94.61M | 136.23M | 151.48M | 202.72M | 290.57M | 779.44M | 792.1M | 832.71M | 627.9M | 104.9M | 97.84M | 4.76M | -67.98M | -118.68M | -134.16M | -304.82M | -147.79M | -160.28M | -142.79M | 51.83M | 49.83M | 85.58M | 43.54M | -1.63M | -39.18M | -43.38M | -11.03M | 31.08M | 77.42M | 70.82M | 58.28M | 82.56M | 77.91M | 81.28M | 81.28M | 81.28M | 58.39M | |
| -2.14M | -2.14M | -707K | -745K | 1.35M | 1.35M | -3.04M | -3.06M | -8.17M | -24.6M | -25.94M | -35.95M | -44.49M | -28.22M | -25.95M | -12.84M | 706K | 388K | 2.41M | -8.03M | -27.95M | -27.48M | -27.71M | -20.7M | -621K | -621K | -1.21M | -38.63M | -41.21M | -41.21M | -42.74M | -7.37M | -4.79M | -7.03M | -5.61M | -11.71M | -13.64M | -11.4M | |
| 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 | |
| -22.73M | -9.95M | -7.72M | -3.52M | -1.49M | -4.1M | -10.25M | -14.29M | -13.96M | -27.37M | -22.33M | -19.11M | -20.22M | -3.78M | -1.25M | 3.57M | 4.21M | 4.45M | 2.16M | -778K | -822K | -1.21M | 2.28M | 1.99M | 5.04M | 6.65M | 4.36M | 4.3M | 1.73M | 1.34M | 2.6M | -6.19M | -61.62M | -62.59M | -62.9M | -53.98M | -26.8M | -24.54M | |
| 32.49M | 88.86M | 128.51M | 143.76M | 197M | 282.23M | 770.4M | 778.97M | 814.8M | 596.59M | 73.06M | 59.2M | -43.54M | -99.84M | -145.74M | -146.32M | -302.79M | -146M | -158.13M | -150.99M | 23.68M | 21.76M | 58.63M | 23.31M | 1.26M | -34.67M | -40.23M | -45.24M | -8.26M | 37.68M | 30.72M | 44.64M | 16.06M | 8.21M | 12.86M | 15.13M | 40.39M | 21.98M | |
| -13.18M | -65.31M | 22.87M | 16.29M | 12.35M | 32.55M | -26.82M | -55.22M | -15.06M | -38.54M | 6.08M | 81.23M | 76.51M | 95.38M | 66.7M | 113.2M | 78.48M | 84.95M | 116.98M | 15.3M | 808K | -2.6M | -10.31M | 9.51M | 6.5M | 3.02M | 6.87M | 3.18M | 5.43M | -1.51M | 3.37M | 3.37M | 7.7M | 11.92M | 5.97M | 8.11M | 1.28M | 7.39M | |
| -50.95M | -148.06M | -86.08M | -110.5M | -150.91M | -223.34M | -287.64M | -307.51M | -315.49M | -132.81M | 18.14M | 116.56M | 270.45M | 351.86M | 347.76M | 389.91M | 451.12M | 295.68M | 291.87M | 192.54M | 15.9M | 14.93M | -29.49M | 6.15M | 13.05M | 47.4M | 56.61M | 49.95M | 14.84M | -20.93M | -9.62M | -23.58M | 17.12M | 19.79M | 9.95M | 6.99M | -36.35M | -21.14M |