MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
28.35
-0.47 (-1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
MarineMax Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 38.07 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Depreciation & Amortization | 44.49 | 44.49 | 41.03 | 19.42 | 15.61 | 12.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -0.35 | -0.11 | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.96 | 23.96 | 21.66 | 16.01 | 9.75 | 7.5 | Upgrade
|
| Other Operating Activities | 8.91 | 8.91 | 22.32 | 6.95 | 5.7 | 3.86 | Upgrade
|
| Change in Accounts Receivable | -20.43 | -20.43 | -30.98 | -0.56 | -0.63 | 2.58 | Upgrade
|
| Change in Inventory | -90.97 | -90.97 | -351.75 | -198.02 | 139.83 | 179.47 | Upgrade
|
| Change in Accounts Payable | -17.6 | -17.6 | 24.04 | 7.36 | -16.13 | 2.89 | Upgrade
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| Change in Unearned Revenue | -16.89 | -16.89 | -65.62 | 26.27 | 60.96 | 7.41 | Upgrade
|
| Change in Other Net Operating Assets | 4.36 | 4.36 | 13.26 | 1.28 | 3.81 | 13.2 | Upgrade
|
| Operating Cash Flow | -25.66 | -25.66 | -222.24 | 76.6 | 373.88 | 304.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -79.51% | 22.71% | - | Upgrade
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| Capital Expenditures | -60.42 | -60.42 | -65.41 | -58.46 | -26.13 | -12.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 2.74 | 0.7 | 0.35 | 2.46 | Upgrade
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| Cash Acquisitions | -21.96 | -21.96 | -516.79 | -83.2 | -134.21 | -19.77 | Upgrade
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| Investment in Securities | - | - | -0.34 | 0.5 | -2.25 | - | Upgrade
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| Other Investing Activities | 0.58 | 0.58 | 3.44 | - | 1.1 | - | Upgrade
|
| Investing Cash Flow | -81.35 | -81.35 | -576.37 | -140.45 | -161.13 | -30.11 | Upgrade
|
| Short-Term Debt Issued | 170 | 170 | 404.71 | 107.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 400 | - | 46.38 | 7.44 | Upgrade
|
| Total Debt Issued | 170 | 170 | 804.71 | 107.8 | 46.38 | 7.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -162.66 | -167.67 | Upgrade
|
| Long-Term Debt Repaid | -33.77 | -33.77 | -25.27 | -2.9 | -2.4 | -0.04 | Upgrade
|
| Total Debt Repaid | -33.77 | -33.77 | -25.27 | -2.9 | -165.06 | -167.71 | Upgrade
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| Net Debt Issued (Repaid) | 136.23 | 136.23 | 779.44 | 104.9 | -118.68 | -160.28 | Upgrade
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| Issuance of Common Stock | 2.64 | 2.64 | 2.35 | 2.2 | 2.63 | 4.63 | Upgrade
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| Repurchase of Common Stock | -7.33 | -7.33 | -3.05 | -25.94 | -25.97 | -2.33 | Upgrade
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| Other Financing Activities | -3.03 | -3.03 | -8.34 | -8.1 | -3.72 | -0.15 | Upgrade
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| Financing Cash Flow | 128.51 | 128.51 | 770.4 | 73.06 | -145.74 | -158.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | 1.37 | 1.38 | -3.13 | -0.31 | 0.55 | Upgrade
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| Net Cash Flow | 22.87 | 22.87 | -26.82 | 6.08 | 66.7 | 116.98 | Upgrade
|
| Free Cash Flow | -86.08 | -86.08 | -287.64 | 18.14 | 347.76 | 291.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.78% | 19.15% | - | Upgrade
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| Free Cash Flow Margin | -3.54% | -3.54% | -12.01% | 0.79% | 16.85% | 19.33% | Upgrade
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| Free Cash Flow Per Share | -3.74 | -3.74 | -12.82 | 0.81 | 15.21 | 13.19 | Upgrade
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| Cash Interest Paid | 79.31 | 79.31 | 51.97 | 2.59 | 4.45 | 13.08 | Upgrade
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| Cash Income Tax Paid | 9.83 | 9.83 | 30.03 | 64.84 | 53.36 | 18.93 | Upgrade
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| Levered Free Cash Flow | -36.61 | -36.61 | -307.11 | -34.54 | 272.57 | 271.61 | Upgrade
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| Unlevered Free Cash Flow | 9.58 | 9.58 | -273.75 | -32.49 | 274.86 | 277.41 | Upgrade
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| Change in Net Working Capital | 76.7 | 76.7 | 398.02 | 175.22 | -144.72 | -202.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.