MarineMax Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Net Income	62.07	109.28	197.99	154.98	74.63	35.99	Upgrade
Depreciation & Amortization	44.96	41.03	19.42	15.61	12.77	11.6	Upgrade
Share-Based Compensation	22.85	21.66	16.01	9.75	7.5	6.52	Upgrade
Other Operating Activities	-212.77	-394.21	-156.83	193.55	209.77	-66.53	Upgrade
Operating Cash Flow	-82.9	-222.24	76.6	373.88	304.68	-12.43	Upgrade
Operating Cash Flow Growth	-	-	-79.51%	22.71%	-	-	Upgrade
Capital Expenditures	-65.28	-62.67	-57.75	-25.78	-10.34	-16.08	Upgrade
Acquisitions	-40.14	-516.79	-83.2	-134.21	-19.77	-40.71	Upgrade
Change in Investments	-0.34	-0.34	0.5	-2.25	0	0	Upgrade
Other Investing Activities	3.76	3.44	-	1.1	-	0.46	Upgrade
Investing Cash Flow	-102.01	-576.37	-140.45	-161.13	-30.11	-56.33	Upgrade
Share Issuance / Repurchase	2.53	2.35	-19.09	-21.14	4	-25.3	Upgrade
Debt Issued / Paid	202.72	779.44	101.75	-119.77	-160.28	85.58	Upgrade
Other Financing Activities	-8.25	-11.39	-9.59	-4.84	-1.85	-1.65	Upgrade
Financing Cash Flow	197	770.4	73.06	-145.74	-158.13	58.63	Upgrade
Exchange Rate Effect	0.25	1.38	-3.13	-0.31	0.55	-0.18	Upgrade
Net Cash Flow	12.35	-26.82	6.08	66.7	116.98	-10.31	Upgrade
Free Cash Flow	-148.18	-284.9	18.84	348.11	294.33	-28.51	Upgrade
Free Cash Flow Growth	-	-	-94.59%	18.27%	-	-	Upgrade
Free Cash Flow Margin	-6.11%	-11.90%	0.82%	16.87%	19.50%	-2.30%	Upgrade
Free Cash Flow Per Share	-6.64	-13.04	0.87	15.82	13.66	-1.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).