MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
34.08
-0.16 (-0.47%)
Jul 14, 2026, 10:11 AM EDT - Market open
MarineMax Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Net Income | 132.6 | 197.99 | 154.98 | 74.63 | 35.99 | 39.31 |
Depreciation & Amortization | 32.56 | 19.42 | 15.61 | 12.77 | 11.6 | 10.67 |
Stock-Based Compensation | 20.61 | 16.01 | 9.75 | 7.5 | 6.52 | 6.24 |
Other Adjustments | 16.16 | 6.84 | 5.7 | 4.23 | 5.82 | 5.51 |
Change in Receivables | -28.61 | -0.56 | -0.63 | 2.58 | -5.07 | -11.28 |
Changes in Inventories | -355.68 | -198.02 | 139.83 | 179.47 | -84.33 | 26.77 |
Changes in Accounts Payable | -21.94 | 7.36 | -16.13 | 2.89 | 8.7 | -3.33 |
Changes in Accrued Expenses | 9.02 | 5.54 | 5.67 | 13.1 | 4.73 | 1.57 |
Changes in Unearned Revenue | -43.66 | 26.27 | 60.96 | 7.41 | 6.8 | -4.07 |
Changes in Other Operating Activities | -4.09 | -4.26 | -1.86 | 0.1 | -3.18 | -1 |
Operating Cash Flow | -243.38 | 76.6 | 373.88 | 304.68 | -12.43 | 70.41 |
Operating Cash Flow Growth | - | -79.51% | 22.71% | - | - | 1383.96% |
Capital Expenditures | -64.13 | -58.46 | -26.13 | -12.81 | -17.06 | -13.8 |
Sale of Property, Plant & Equipment | 0.55 | 0.7 | 0.35 | 2.46 | 0.98 | 0.19 |
Purchases of Investments | -2.49 | -1.75 | -2.25 | - | - | - |
Proceeds from Sale of Investments | 0.51 | 2.25 | - | - | - | - |
Payments for Business Acquisitions | -528.23 | -83.2 | -134.21 | -19.77 | -40.71 | -10.52 |
Other Investing Activities | 2.43 | - | 1.1 | - | 0.46 | 0.82 |
Investing Cash Flow | -591.36 | -140.45 | -161.13 | -30.11 | -56.33 | -23.32 |
Net Short-Term Debt Issued (Repaid) | 409.62 | 107.8 | -162.66 | -167.67 | 85.58 | -43.38 |
Long-Term Debt Issued | 400 | - | 46.38 | 7.44 | - | - |
Long-Term Debt Repaid | -17.52 | -2.9 | -2.4 | -0.04 | - | - |
Net Long-Term Debt Issued (Repaid) | 382.48 | -2.9 | 43.97 | 7.4 | - | - |
Issuance of Common Stock | 2.43 | 2.2 | 2.63 | 4.63 | 2.41 | 7.68 |
Repurchase of Common Stock | -3.06 | -25.94 | -25.97 | -2.33 | -29.23 | -1.21 |
Net Common Stock Issued (Repurchased) | -0.63 | -23.74 | -23.34 | 2.3 | -26.82 | 6.48 |
Other Financing Activities | -9.35 | -8.1 | -3.72 | -0.15 | -0.13 | -3.32 |
Financing Cash Flow | 778.97 | 73.06 | -145.74 | -158.13 | 58.63 | -40.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.55 | -3.13 | -0.31 | 0.55 | -0.18 | - |
Net Cash Flow | -55.22 | 6.08 | 66.7 | 116.98 | -10.31 | 6.87 |
Free Cash Flow | -307.51 | 18.14 | 347.76 | 291.87 | -29.49 | 56.61 |
Free Cash Flow Growth | - | -94.78% | 19.15% | - | - | - |
FCF Margin | -13.16% | 0.79% | 16.85% | 19.33% | -2.38% | 4.81% |
Free Cash Flow Per Share | -13.79 | 0.81 | 15.21 | 13.19 | -1.29 | 2.46 |
Levered Free Cash Flow | 476.66 | 100.74 | 214.25 | 117.29 | 48.83 | 12.76 |
Unlevered Free Cash Flow | -286.76 | -1.67 | 335.69 | 284.67 | -28.24 | 63.45 |