MarineMax, Inc. (FRA:MLW)
Germany · Delayed Price · Currency is EUR 22.96
-0.56 (-2.38%)
Last updated: Jan 28, 2026, 8:02 AM CET
MarineMax Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -57.62 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 |
Depreciation & Amortization | 50.31 | 49.32 | 44.49 | 41.03 | 19.42 | 15.61 |
Loss (Gain) From Sale of Assets | -3.51 | -0.21 | 0.43 | -0.35 | -0.11 | - |
Asset Writedown & Restructuring Costs | 69.06 | 69.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -5.13 | - | - |
Stock-Based Compensation | 16.53 | 19.35 | 23.96 | 21.66 | 16.01 | 9.75 |
Other Operating Activities | -13.56 | -35.58 | 5.88 | 24.69 | 6.95 | 5.7 |
Change in Accounts Receivable | -2.94 | -3.65 | -20.43 | -30.98 | -0.56 | -0.63 |
Change in Inventory | 168.38 | 35.49 | -90.97 | -351.75 | -198.02 | 139.83 |
Change in Accounts Payable | 16.53 | 1.71 | -17.6 | 24.04 | 7.36 | -16.13 |
Change in Unearned Revenue | 0.14 | -18.67 | -16.89 | -65.62 | 26.27 | 60.96 |
Change in Other Net Operating Assets | -7.55 | -12.39 | 7.39 | 10.89 | 1.28 | 3.81 |
Operating Cash Flow | 235.76 | 72.81 | -25.66 | -222.24 | 76.6 | 373.88 |
Operating Cash Flow Growth | - | - | - | - | -79.51% | 22.71% |
Capital Expenditures | -51.09 | -60.86 | -60.42 | -65.41 | -58.46 | -26.13 |
Sale of Property, Plant & Equipment | 16.16 | 10.83 | 0.45 | 2.74 | 0.7 | 0.35 |
Cash Acquisitions | -10.48 | -10.48 | -21.96 | -516.79 | -83.2 | -134.21 |
Sale (Purchase) of Intangibles | - | 6.17 | - | - | - | - |
Investment in Securities | -0.49 | -0.49 | - | -0.34 | 0.5 | -2.25 |
Other Investing Activities | -0.7 | -0.78 | 0.58 | 3.44 | - | 1.1 |
Investing Cash Flow | -46.6 | -55.62 | -81.35 | -576.37 | -140.45 | -161.13 |
Short-Term Debt Issued | - | 6.69 | 170 | 404.71 | 107.8 | - |
Long-Term Debt Issued | - | 36.54 | - | 400 | - | 46.38 |
Total Debt Issued | -42.95 | 43.23 | 170 | 804.71 | 107.8 | 46.38 |
Short-Term Debt Repaid | - | - | - | - | - | -162.66 |
Long-Term Debt Repaid | - | -34.22 | -33.77 | -25.27 | -2.9 | -2.4 |
Total Debt Repaid | -47.67 | -34.22 | -33.77 | -25.27 | -2.9 | -165.06 |
Net Debt Issued (Repaid) | -90.62 | 9 | 136.23 | 779.44 | 104.9 | -118.68 |
Issuance of Common Stock | 2.45 | 2.59 | 2.64 | 2.35 | 2.2 | 2.63 |
Repurchase of Common Stock | -32.16 | -32.07 | -7.33 | -3.05 | -25.94 | -25.97 |
Other Financing Activities | -51.51 | -51.51 | -3.03 | -8.34 | -8.1 | -3.72 |
Financing Cash Flow | -171.84 | -71.98 | 128.51 | 770.4 | 73.06 | -145.74 |
Foreign Exchange Rate Adjustments | 2.27 | 0.83 | 1.37 | 1.38 | -3.13 | -0.31 |
Net Cash Flow | 19.59 | -53.98 | 22.87 | -26.82 | 6.08 | 66.7 |
Free Cash Flow | 184.68 | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 |
Free Cash Flow Growth | - | - | - | - | -94.78% | 19.15% |
Free Cash Flow Margin | 7.87% | 0.52% | -3.54% | -12.01% | 0.79% | 16.86% |
Free Cash Flow Per Share | 8.44 | 0.54 | -3.74 | -12.82 | 0.81 | 15.21 |
Cash Interest Paid | 75.29 | 77.42 | 79.31 | 51.97 | 2.59 | 4.45 |
Cash Income Tax Paid | 5.75 | 9.2 | 9.83 | 30.03 | 64.84 | 53.36 |
Levered Free Cash Flow | 148.63 | -38.8 | -36.61 | -307.11 | -34.54 | 272.57 |
Unlevered Free Cash Flow | 191.3 | 5.68 | 9.58 | -273.75 | -32.49 | 274.86 |
Change in Working Capital | 174.57 | 2.49 | -138.49 | -413.42 | -163.67 | 187.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.