MarineMax Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	109.28	197.99	154.98	74.63	35.99	39.31	23.55	22.58	48.29	11.27	Upgrade
Depreciation & Amortization	41.03	19.42	15.61	12.77	11.6	10.67	9.36	7.96	7.86	7.28	Upgrade
Share-Based Compensation	21.66	16.01	9.75	7.5	6.52	6.24	6.24	4.24	3.02	2.59	Upgrade
Other Operating Activities	-394.21	-156.83	193.55	209.77	-66.53	14.19	-34.4	-11.92	-56.1	-10.33	Upgrade
Operating Cash Flow	-222.24	76.6	373.88	304.68	-12.43	70.41	4.75	22.86	3.07	10.81	Upgrade
Operating Cash Flow Growth	-	-79.51%	22.71%	-	-	1383.96%	-79.25%	644.97%	-71.61%	38.38%	Upgrade
Capital Expenditures	-62.67	-57.75	-25.78	-10.34	-16.08	-13.61	-13.37	-12.69	-3.75	-7.58	Upgrade
Acquisitions	-516.79	-83.2	-134.21	-19.77	-40.71	-10.52	-18.73	-17.06	0	0	Upgrade
Change in Investments	-0.34	0.5	-2.25	0	0	0	0	0	0	-6.02	Upgrade
Other Investing Activities	3.44	-	1.1	-	0.46	0.82	-	-	-	0.76	Upgrade
Investing Cash Flow	-576.37	-140.45	-161.13	-30.11	-56.33	-23.32	-32.1	-29.75	-3.75	-12.85	Upgrade
Share Issuance / Repurchase	2.35	-19.09	-21.14	4	-25.3	6.99	-39.58	-2.83	-6.77	4.17	Upgrade
Debt Issued / Paid	779.44	101.75	-119.77	-160.28	85.58	-43.38	70.82	15.77	12.76	1.95	Upgrade
Other Financing Activities	-11.39	-9.59	-4.84	-1.85	-1.65	-3.83	-0.52	-0.08	-0.54	-	Upgrade
Financing Cash Flow	770.4	73.06	-145.74	-158.13	58.63	-40.23	30.72	12.86	5.45	6.12	Upgrade
Exchange Rate Effect	1.38	-3.13	-0.31	0.55	-0.18	0	0	0	0	0	Upgrade
Net Cash Flow	-26.82	6.08	66.7	116.98	-10.31	6.87	3.37	5.97	4.77	4.08	Upgrade
Free Cash Flow	-284.9	18.84	348.11	294.33	-28.51	56.8	-8.63	10.18	-0.68	3.23	Upgrade
Free Cash Flow Growth	-	-94.59%	18.27%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-11.90%	0.82%	16.87%	19.50%	-2.30%	4.82%	-0.82%	1.08%	-0.09%	0.52%	Upgrade
Free Cash Flow Per Share	-13.04	0.87	15.82	13.66	-1.28	2.55	-0.36	0.42	-0.03	0.14	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).