MarineMax, Inc. (FRA:MLW)
Germany · Delayed Price · Currency is EUR 20.72
+0.06 (0.29%)
At close: Nov 28, 2025
MarineMax Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 | Upgrade |
Depreciation & Amortization | 49.32 | 44.49 | 41.03 | 19.42 | 15.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | 0.43 | -0.35 | -0.11 | - | Upgrade |
Asset Writedown & Restructuring Costs | 69.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5.13 | - | - | Upgrade |
Stock-Based Compensation | 19.35 | 23.96 | 21.66 | 16.01 | 9.75 | Upgrade |
Other Operating Activities | -35.58 | 5.88 | 24.69 | 6.95 | 5.7 | Upgrade |
Change in Accounts Receivable | -3.65 | -20.43 | -30.98 | -0.56 | -0.63 | Upgrade |
Change in Inventory | 35.49 | -90.97 | -351.75 | -198.02 | 139.83 | Upgrade |
Change in Accounts Payable | 1.71 | -17.6 | 24.04 | 7.36 | -16.13 | Upgrade |
Change in Unearned Revenue | -18.67 | -16.89 | -65.62 | 26.27 | 60.96 | Upgrade |
Change in Other Net Operating Assets | -12.39 | 7.39 | 10.89 | 1.28 | 3.81 | Upgrade |
Operating Cash Flow | 72.81 | -25.66 | -222.24 | 76.6 | 373.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | -79.51% | 22.71% | Upgrade |
Capital Expenditures | -60.86 | -60.42 | -65.41 | -58.46 | -26.13 | Upgrade |
Sale of Property, Plant & Equipment | 10.83 | 0.45 | 2.74 | 0.7 | 0.35 | Upgrade |
Cash Acquisitions | -10.48 | -21.96 | -516.79 | -83.2 | -134.21 | Upgrade |
Sale (Purchase) of Intangibles | 6.17 | - | - | - | - | Upgrade |
Investment in Securities | -0.49 | - | -0.34 | 0.5 | -2.25 | Upgrade |
Other Investing Activities | -0.78 | 0.58 | 3.44 | - | 1.1 | Upgrade |
Investing Cash Flow | -55.62 | -81.35 | -576.37 | -140.45 | -161.13 | Upgrade |
Short-Term Debt Issued | 6.69 | 170 | 404.71 | 107.8 | - | Upgrade |
Long-Term Debt Issued | 36.54 | - | 400 | - | 46.38 | Upgrade |
Total Debt Issued | 43.23 | 170 | 804.71 | 107.8 | 46.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -162.66 | Upgrade |
Long-Term Debt Repaid | -34.22 | -33.77 | -25.27 | -2.9 | -2.4 | Upgrade |
Total Debt Repaid | -34.22 | -33.77 | -25.27 | -2.9 | -165.06 | Upgrade |
Net Debt Issued (Repaid) | 9 | 136.23 | 779.44 | 104.9 | -118.68 | Upgrade |
Issuance of Common Stock | 2.59 | 2.64 | 2.35 | 2.2 | 2.63 | Upgrade |
Repurchase of Common Stock | -32.07 | -7.33 | -3.05 | -25.94 | -25.97 | Upgrade |
Other Financing Activities | -51.51 | -3.03 | -8.34 | -8.1 | -3.72 | Upgrade |
Financing Cash Flow | -71.98 | 128.51 | 770.4 | 73.06 | -145.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.83 | 1.37 | 1.38 | -3.13 | -0.31 | Upgrade |
Net Cash Flow | -53.98 | 22.87 | -26.82 | 6.08 | 66.7 | Upgrade |
Free Cash Flow | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 | Upgrade |
Free Cash Flow Growth | - | - | - | -94.78% | 19.15% | Upgrade |
Free Cash Flow Margin | 0.52% | -3.54% | -12.01% | 0.79% | 16.86% | Upgrade |
Free Cash Flow Per Share | 0.54 | -3.74 | -12.82 | 0.81 | 15.21 | Upgrade |
Cash Interest Paid | 77.42 | 79.31 | 51.97 | 2.59 | 4.45 | Upgrade |
Cash Income Tax Paid | 9.2 | 9.83 | 30.03 | 64.84 | 53.36 | Upgrade |
Levered Free Cash Flow | -38.8 | -36.61 | -307.11 | -34.54 | 272.57 | Upgrade |
Unlevered Free Cash Flow | 5.68 | 9.58 | -273.75 | -32.49 | 274.86 | Upgrade |
Change in Working Capital | 2.49 | -138.49 | -413.42 | -163.67 | 187.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.