MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
25.37
-0.40 (-1.55%)
Aug 15, 2025, 4:00 PM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -26.78 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade |
Depreciation & Amortization | 47.79 | 44.49 | 41.03 | 19.42 | 15.61 | 12.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | 0.43 | -0.35 | -0.11 | - | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5.13 | - | - | - | Upgrade |
Stock-Based Compensation | 22.92 | 23.96 | 21.66 | 16.01 | 9.75 | 7.5 | Upgrade |
Other Operating Activities | -30.03 | 8.91 | 22.32 | 6.95 | 5.7 | 3.86 | Upgrade |
Change in Accounts Receivable | -2.89 | -20.43 | -30.98 | -0.56 | -0.63 | 2.58 | Upgrade |
Change in Inventory | -30.58 | -90.97 | -351.75 | -198.02 | 139.83 | 179.47 | Upgrade |
Change in Accounts Payable | -1.46 | -17.6 | 24.04 | 7.36 | -16.13 | 2.89 | Upgrade |
Change in Unearned Revenue | -17.42 | -16.89 | -65.62 | 26.27 | 60.96 | 7.41 | Upgrade |
Change in Other Net Operating Assets | -19.7 | 4.36 | 13.26 | 1.28 | 3.81 | 13.2 | Upgrade |
Operating Cash Flow | 10.57 | -25.66 | -222.24 | 76.6 | 373.88 | 304.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | -79.51% | 22.71% | - | Upgrade |
Capital Expenditures | -64.16 | -60.42 | -65.41 | -58.46 | -26.13 | -12.81 | Upgrade |
Sale of Property, Plant & Equipment | 10.88 | 0.45 | 2.74 | 0.7 | 0.35 | 2.46 | Upgrade |
Cash Acquisitions | -10.48 | -21.96 | -516.79 | -83.2 | -134.21 | -19.77 | Upgrade |
Investment in Securities | - | - | -0.34 | 0.5 | -2.25 | - | Upgrade |
Other Investing Activities | -1 | 0.58 | 3.44 | - | 1.1 | - | Upgrade |
Investing Cash Flow | -58.59 | -81.35 | -576.37 | -140.45 | -161.13 | -30.11 | Upgrade |
Short-Term Debt Issued | - | 170 | 404.71 | 107.8 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 400 | - | 46.38 | 7.44 | Upgrade |
Total Debt Issued | 70.57 | 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 | -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 |
Net Debt Issued (Repaid) | 36.8 | 136.23 | 779.44 | 104.9 | -118.68 | -160.28 | Upgrade |
Issuance of Common Stock | 2.6 | 2.64 | 2.35 | 2.2 | 2.63 | 4.63 | Upgrade |
Repurchase of Common Stock | -33 | -7.33 | -3.05 | -25.94 | -25.97 | -2.33 | Upgrade |
Other Financing Activities | -51.13 | -3.03 | -8.34 | -8.1 | -3.72 | -0.15 | Upgrade |
Financing Cash Flow | -44.72 | 128.51 | 770.4 | 73.06 | -145.74 | -158.13 | Upgrade |
Foreign Exchange Rate Adjustments | 1.33 | 1.37 | 1.38 | -3.13 | -0.31 | 0.55 | Upgrade |
Net Cash Flow | -91.41 | 22.87 | -26.82 | 6.08 | 66.7 | 116.98 | Upgrade |
Free Cash Flow | -53.58 | -86.08 | -287.64 | 18.14 | 347.76 | 291.87 | Upgrade |
Free Cash Flow Growth | - | - | - | -94.78% | 19.15% | - | Upgrade |
Free Cash Flow Margin | -2.31% | -3.54% | -12.01% | 0.79% | 16.86% | 19.33% | Upgrade |
Free Cash Flow Per Share | -2.41 | -3.74 | -12.82 | 0.81 | 15.21 | 13.19 | Upgrade |
Cash Interest Paid | 77.58 | 79.31 | 51.97 | 2.59 | 4.45 | 13.08 | Upgrade |
Cash Income Tax Paid | 3.74 | 9.83 | 30.03 | 64.84 | 53.36 | 18.93 | Upgrade |
Levered Free Cash Flow | -106.2 | -36.61 | -307.11 | -34.54 | 272.57 | 271.61 | Upgrade |
Unlevered Free Cash Flow | -61.33 | 9.58 | -273.75 | -32.49 | 274.86 | 277.41 | Upgrade |
Change in Working Capital | -72.05 | -141.52 | -411.05 | -163.67 | 187.85 | 205.55 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.