MarineMax, Inc. (HZO)

MarineMax Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Net Income	-56.99	-30.77	38.74	109.48	197.99	197.99
Depreciation & Amortization	50.31	49.32	44.49	41.03	19.42	19.42
Stock-Based Compensation	16.53	19.35	23.96	21.66	16.01	16.01
Other Adjustments	-17.34	32.41	5.64	19.02	6.84	2.04
Change in Receivables	-2.94	-3.65	-20.43	-30.98	-0.56	-0.56
Changes in Inventories	168.38	35.49	-90.97	-351.75	-198.02	-198.02
Changes in Accounts Payable	16.53	1.71	-17.6	24.04	7.36	7.36
Changes in Accrued Expenses	-5.2	-8.84	8.85	10.63	5.54	5.54
Changes in Unearned Revenue	0.14	-18.67	-16.89	-65.62	26.27	26.27
Changes in Other Operating Activities	-2.35	-3.55	-1.47	0.25	-4.26	-4.26
Operating Cash Flow	235.76	72.81	-25.66	-222.24	76.6	76.6
Operating Cash Flow Growth	-	-	-	-	-	-79.51%
Capital Expenditures	-51.09	-60.86	-60.42	-65.41	-58.46	-58.46
Sale of Property, Plant & Equipment	16.16	10.83	0.45	2.74	0.7	0.7
Purchases of Investments	-	-0.49	-	-2.49	-1.75	-
Proceeds from Sale of Investments	-	-	-	2.14	2.25	-
Payments for Business Acquisitions	-5.24	-10.48	-21.96	-516.79	-83.2	-83.2
Other Investing Activities	5.2	5.39	0.58	3.44	-	-
Investing Cash Flow	-46.6	-55.62	-81.35	-576.37	-140.45	-140.45
Net Short-Term Debt Issued (Repaid)	-92.45	6.69	170	404.71	107.8	107.8
Long-Term Debt Issued	-	36.54	-	400	-	-
Long-Term Debt Repaid	-34.71	-34.22	-33.77	-25.27	-2.9	-2.9
Net Long-Term Debt Issued (Repaid)	-34.71	2.32	-33.77	374.73	-2.9	-2.9
Issuance of Common Stock	3.74	2.59	2.64	2.35	2.2	2.2
Repurchase of Common Stock	-35.76	-32.07	-7.33	-3.05	-25.94	-25.94
Net Common Stock Issued (Repurchased)	-32.02	-29.47	-4.69	-0.69	-23.74	-23.74
Other Financing Activities	-51.15	-51.51	-3.03	-8.34	-8.1	-4.95
Financing Cash Flow	-171.84	-71.98	128.51	770.4	73.06	73.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.27	0.83	1.37	1.38	-3.13	-3.13
Net Cash Flow	19.59	-53.98	22.87	-26.82	6.08	6.08
Free Cash Flow	184.68	11.94	-86.08	-287.64	18.14	18.14
Free Cash Flow Growth	1446.43%	-	-	-	-	-94.78%
FCF Margin	7.87%	0.52%	-3.54%	-12.01%	0.79%	0.79%
Free Cash Flow Per Share	8.37	0.54	-3.74	-12.82	0.81	0.81
Levered Free Cash Flow	-8.06	-28.03	40.3	481.9	100.74	100.74
Unlevered Free Cash Flow	176.69	22.77	-42.57	-257.71	-1.67	-1.67

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q