MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
34.44
-0.72 (-2.05%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -62.86 | -30.77 | 38.74 | 109.48 | 197.99 | 154.98 |
Depreciation & Amortization | 50.77 | 49.32 | 44.49 | 41.03 | 19.42 | 15.61 |
Stock-Based Compensation | 15.36 | 19.35 | 23.96 | 21.66 | 16.01 | 9.75 |
Other Adjustments | -22.22 | 32.41 | 5.64 | 19.02 | 6.84 | 5.7 |
Change in Receivables | 18.29 | -3.65 | -20.43 | -30.98 | -0.56 | -0.63 |
Changes in Inventories | 128.52 | 35.49 | -90.97 | -351.75 | -198.02 | 139.83 |
Changes in Accounts Payable | 17.56 | 1.71 | -17.6 | 24.04 | 7.36 | -16.13 |
Changes in Accrued Expenses | 4.23 | -8.84 | 8.85 | 10.63 | 5.54 | 5.67 |
Changes in Unearned Revenue | 4.81 | -18.67 | -16.89 | -65.62 | 26.27 | 60.96 |
Changes in Other Operating Activities | -3.84 | -3.55 | -1.47 | 0.25 | -4.26 | -1.86 |
Operating Cash Flow | 218.74 | 72.81 | -25.66 | -222.24 | 76.6 | 373.88 |
Operating Cash Flow Growth | 1732.13% | - | - | - | -79.51% | 22.71% |
Capital Expenditures | -49.4 | -60.86 | -60.42 | -65.41 | -58.46 | -26.13 |
Sale of Property, Plant & Equipment | 14.2 | 10.83 | 0.45 | 2.74 | 0.7 | 0.35 |
Purchases of Investments | - | -0.49 | - | -2.49 | -1.75 | -2.25 |
Proceeds from Sale of Investments | - | - | - | 2.14 | 2.25 | - |
Payments for Business Acquisitions | - | -10.48 | -21.96 | -516.79 | -83.2 | -134.21 |
Other Investing Activities | 2.33 | 5.39 | 0.58 | 3.44 | - | 1.1 |
Investing Cash Flow | -36.17 | -55.62 | -81.35 | -576.37 | -140.45 | -161.13 |
Net Short-Term Debt Issued (Repaid) | -131.83 | 6.69 | 170 | 404.71 | 107.8 | -162.66 |
Long-Term Debt Issued | - | 36.54 | - | 400 | - | 46.38 |
Long-Term Debt Repaid | -34.98 | -34.22 | -33.77 | -25.27 | -2.9 | -2.4 |
Net Long-Term Debt Issued (Repaid) | -34.98 | 2.32 | -33.77 | 374.73 | -2.9 | 43.97 |
Issuance of Common Stock | 2.45 | 2.59 | 2.64 | 2.35 | 2.2 | 2.63 |
Repurchase of Common Stock | -19.73 | -32.07 | -7.33 | -3.05 | -25.94 | -25.97 |
Net Common Stock Issued (Repurchased) | -17.28 | -29.47 | -4.69 | -0.69 | -23.74 | -23.34 |
Other Financing Activities | -50.78 | -51.51 | -3.03 | -8.34 | -8.1 | -3.72 |
Financing Cash Flow | -198.33 | -71.98 | 128.51 | 770.4 | 73.06 | -145.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.39 | 0.83 | 1.37 | 1.38 | -3.13 | -0.31 |
Net Cash Flow | -14.38 | -53.98 | 22.87 | -26.82 | 6.08 | 66.7 |
Free Cash Flow | 169.34 | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 |
Free Cash Flow Growth | 1317.99% | - | - | - | -94.78% | 19.15% |
FCF Margin | 7.55% | 0.52% | -3.54% | -12.01% | 0.79% | 16.85% |
Free Cash Flow Per Share | 7.79 | 0.54 | -3.74 | -12.82 | 0.81 | 15.21 |
Levered Free Cash Flow | -77.68 | -28.03 | 40.3 | 481.9 | 100.74 | 214.25 |
Unlevered Free Cash Flow | 142.86 | 22.77 | -42.57 | -257.71 | -1.67 | 335.69 |