MarineMax Inc. (HZO)
NYSE: HZO
· Real-Time Price · USD
25.39
-0.38 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
25.37
-0.10%
After-hours: Aug 15, 2025, 05:44 PM EDT
MarineMax Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -51.97M | 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 |
Depreciation & Amortization | 12.54M | 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 |
Stock-Based Compensation | 5.64M | 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 |
Other Working Capital | 8.91M | 15.58M | -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 |
Other Non-Cash Items | 9.44M | 506K | -20.73M | 14.42M | 218K | 90.13M | -7K | -1.53M | -29K | -4.96M | 113K | 4.84M | -45K | -55K | -48K | 18.1M | -64K | 907K | 98K |
Deferred Income Tax | 4.95M | 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 |
Change in Working Capital | 104.34M | 50.25M | -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 |
Operating Cash Flow | 84.94M | 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 |
Capital Expenditures | -16.44M | -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 |
Cash Acquisitions | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 117K | 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 |
Investing Cash Flow | -16.32M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 707K | -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 |
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 |
Other Financial Acitivies | -26.9M | -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 |
Financial Cash Flow | -122.53M | 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 |
Net Cash Flow | -52.49M | 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 |
Free Cash Flow | 68.5M | 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 |