MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
35.12
+0.65 (1.89%)
At close: Aug 3, 2026, 4:00 PM EDT
35.10
-0.02 (-0.06%)
After-hours: Aug 3, 2026, 7:34 PM EDT
MarineMax Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -25.95 | 38.74 | 109.48 | 197.99 | 154.98 | 74.63 |
Depreciation & Amortization | 47.79 | 44.49 | 41.03 | 19.42 | 15.61 | 12.77 |
Stock-Based Compensation | 22.92 | 23.96 | 21.66 | 16.01 | 9.75 | 7.5 |
Other Adjustments | -35.34 | 8.67 | 16.64 | 6.84 | 5.7 | 4.23 |
Change in Receivables | -2.89 | -20.43 | -30.98 | -0.56 | -0.63 | 2.58 |
Changes in Inventories | -30.58 | -90.97 | -351.75 | -198.02 | 139.83 | 179.47 |
Changes in Accounts Payable | -1.46 | -17.6 | 24.04 | 7.36 | -16.13 | 2.89 |
Changes in Accrued Expenses | -19.67 | 5.82 | 13.01 | 5.54 | 5.67 | 13.1 |
Changes in Unearned Revenue | -17.42 | -16.89 | -65.62 | 26.27 | 60.96 | 7.41 |
Changes in Other Operating Activities | -1.28 | -1.47 | 0.25 | -4.26 | -1.86 | 0.1 |
Operating Cash Flow | 10.57 | -25.66 | -222.24 | 76.6 | 373.88 | 304.68 |
Operating Cash Flow Growth | - | - | - | -79.51% | 22.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Capital Expenditures | -64.16 | -60.42 | -65.41 | -58.46 | -26.13 | -12.81 |
Sale of Property, Plant & Equipment | 10.88 | 0.45 | 2.74 | 0.7 | 0.35 | 2.46 |
Purchases of Investments | - | - | -2.49 | -1.75 | -2.25 | - |
Proceeds from Sale of Investments | - | - | 2.14 | 2.25 | - | - |
Cash Acquisitions | -10.48 | -21.96 | -516.79 | -83.2 | -134.21 | -19.77 |
Other Investing Activities | 7.98 | 0.58 | 3.44 | - | 1.1 | - |
Investing Cash Flow | -58.59 | -81.35 | -576.37 | -140.45 | -161.13 | -30.11 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Short-Term Debt Issued (Repaid) | 34.03 | 170 | 404.71 | 107.8 | -162.66 | -167.67 |
Long-Term Debt Issued | - | - | 400 | - | 46.38 | 7.44 |
Long-Term Debt Repaid | -33.77 | -33.77 | -25.27 | -2.9 | -2.4 | -0.04 |
Net Long-Term Debt Issued (Repaid) | -33.77 | -33.77 | 374.73 | -2.9 | 43.97 | 7.4 |
Issuance of Common Stock | 2.6 | 2.64 | 2.35 | 2.2 | 2.63 | 4.63 |
Repurchase of Common Stock | -33 | -7.33 | -3.05 | -25.94 | -25.97 | -2.33 |
Net Common Stock Issued (Repurchased) | -30.4 | -4.69 | -0.69 | -23.74 | -23.34 | 2.3 |
Other Financing Activities | -51.13 | -3.03 | -8.34 | -8.1 | -3.72 | -0.15 |
Financing Cash Flow | -44.72 | 128.51 | 770.4 | 73.06 | -145.74 | -158.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Foreign Exchange Rate Adjustments | 1.33 | 1.37 | 1.38 | -3.13 | -0.31 | 0.55 |
Net Cash Flow | -91.41 | 22.87 | -26.82 | 6.08 | 66.7 | 116.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Free Cash Flow | -53.58 | -86.08 | -287.64 | 18.14 | 347.76 | 291.87 |
Free Cash Flow Growth | - | - | - | -94.78% | 19.15% | - |
FCF Margin | -2.31% | -3.54% | -12.01% | 0.79% | 16.85% | 19.33% |
Free Cash Flow Per Share | -2.34 | -3.74 | -12.82 | 0.81 | 15.21 | 13.19 |
Levered Free Cash Flow | -113.29 | 37.27 | 484.27 | 100.74 | 214.25 | 117.29 |
Unlevered Free Cash Flow | -37.65 | -45.6 | -255.34 | -1.67 | 335.69 | 284.67 |