MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
21.65
+0.15 (0.70%)
At close: Apr 1, 2025, 4:00 PM
21.12
-0.53 (-2.46%)
After-hours: Apr 1, 2025, 8:00 PM EDT

MarineMax Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
55.238.07109.28197.99154.9874.63
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Depreciation & Amortization
45.1544.4941.0319.4215.6112.77
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Loss (Gain) From Sale of Assets
0.440.43-0.35-0.11-0.37
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Loss (Gain) From Sale of Investments
---5.13---
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Stock-Based Compensation
24.0223.9621.6616.019.757.5
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Other Operating Activities
-18.578.9122.326.955.73.86
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Change in Accounts Receivable
10.27-20.43-30.98-0.56-0.632.58
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Change in Inventory
-161.02-90.97-351.75-198.02139.83179.47
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Change in Accounts Payable
-8.33-17.624.047.36-16.132.89
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Change in Unearned Revenue
-21.69-16.89-65.6226.2760.967.41
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Change in Other Net Operating Assets
-8.114.3613.261.283.8113.2
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Operating Cash Flow
-82.65-25.66-222.2476.6373.88304.68
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Operating Cash Flow Growth
----79.51%22.71%-
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Capital Expenditures
-65.41-60.42-65.41-58.46-26.13-12.81
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Sale of Property, Plant & Equipment
6.130.452.740.70.352.46
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Cash Acquisitions
-17.59-21.96-516.79-83.2-134.21-19.77
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Investment in Securities
---0.340.5-2.25-
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Other Investing Activities
0.20.583.44-1.1-
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Investing Cash Flow
-70.51-81.35-576.37-140.45-161.13-30.11
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Short-Term Debt Issued
-170404.71107.8--
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Long-Term Debt Issued
--400-46.387.44
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Total Debt Issued
128.38170804.71107.846.387.44
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Short-Term Debt Repaid
-----162.66-167.67
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Long-Term Debt Repaid
--33.77-25.27-2.9-2.4-0.04
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Total Debt Repaid
-33.77-33.77-25.27-2.9-165.06-167.71
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Net Debt Issued (Repaid)
94.61136.23779.44104.9-118.68-160.28
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Issuance of Common Stock
2.682.642.352.22.634.63
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Repurchase of Common Stock
-7.66-7.33-3.05-25.94-25.97-2.33
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Other Financing Activities
-0.78-3.03-8.34-8.1-3.72-0.15
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Financing Cash Flow
88.86128.51770.473.06-145.74-158.13
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Foreign Exchange Rate Adjustments
-1.021.371.38-3.13-0.310.55
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Net Cash Flow
-65.3122.87-26.826.0866.7116.98
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Free Cash Flow
-148.06-86.08-287.6418.14347.76291.87
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Free Cash Flow Growth
----94.78%19.15%-
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Free Cash Flow Margin
-6.24%-3.54%-12.01%0.79%16.86%19.33%
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Free Cash Flow Per Share
-6.39-3.74-12.820.8115.2113.19
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Cash Interest Paid
80.0679.3151.972.594.4513.08
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Cash Income Tax Paid
10.359.8330.0364.8453.3618.93
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Levered Free Cash Flow
-66.04-36.61-307.11-34.54272.57271.61
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Unlevered Free Cash Flow
-19.619.58-273.75-32.49274.86277.41
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Change in Net Working Capital
136.5476.7398.02175.22-144.72-202.19
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q