MarineMax Inc. (HZO)
NYSE: HZO
· Real-Time Price · USD
25.39
-0.38 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
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 | -25.95M | 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 |
Depreciation & Amortization | 44.33M | 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 |
Stock-Based Compensation | 20.61M | 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 |
Other Working Capital | -10.41M | -35.87M | -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 |
Other Non-Cash Items | 3.63M | -5.59M | 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 |
Deferred Income Tax | -2.28M | -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 |
Change in Working Capital | -29.77M | -97.9M | -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 |
Operating Cash Flow | 10.57M | 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 |
Capital Expenditures | -64.16M | -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 |
Cash Acquisitions | -10.48M | -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 |
Purchase of Investments | -2.49M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 23.52M | 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 |
Investing Cash Flow | -58.59M | -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 |
Debt Repayment | 95M | 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 |
Common Stock Repurchased | 707K | -1.43M | -1.43M | n/a | -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 |
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 | -48.29M | -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 |
Financial Cash Flow | -44.72M | 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 |
Net Cash Flow | -91.41M | -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 |
Free Cash Flow | -53.58M | -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 |