MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
52.70
-0.03 (-0.06%)
Nov 6, 2026, 4:00 PM EST - Market closed
MarineMax Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -31.63 | 38.07 | 109.28 | 197.99 |
Depreciation & Amortization | 49.32 | 44.49 | 41.03 | 19.42 |
Loss (Gain) From Sale of Assets | -0.21 | 0.43 | -0.35 | -0.11 |
Asset Writedown & Restructuring Costs | 69.06 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -5.13 | - |
Stock-Based Compensation | 19.35 | 23.96 | 21.66 | 16.01 |
Other Operating Activities | -35.58 | 5.88 | 24.69 | 6.95 |
Change in Accounts Receivable | -3.65 | -20.43 | -30.98 | -0.56 |
Change in Inventory | 35.49 | -90.97 | -351.75 | -198.02 |
Change in Accounts Payable | 1.71 | -17.6 | 24.04 | 7.36 |
Change in Unearned Revenue | -18.67 | -16.89 | -65.62 | 26.27 |
Change in Other Net Operating Assets | -12.39 | 7.39 | 10.89 | 1.28 |
Operating Cash Flow | 72.81 | -25.66 | -222.24 | 76.6 |
Operating Cash Flow Growth | - | - | - | -79.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -60.86 | -60.42 | -65.41 | -58.46 |
Sale of Property, Plant & Equipment | 10.83 | 0.45 | 2.74 | 0.7 |
Cash Acquisitions | -10.48 | -21.96 | -516.79 | -83.2 |
Sale (Purchase) of Intangibles | 6.17 | - | - | - |
Investment in Securities | -0.49 | - | -0.34 | 0.5 |
Other Investing Activities | -0.78 | 0.58 | 3.44 | - |
Investing Cash Flow | -55.62 | -81.35 | -576.37 | -140.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 6.69 | 170 | 404.71 | 107.8 |
Long-Term Debt Issued | 36.54 | - | 400 | - |
Total Debt Issued | 43.23 | 170 | 804.71 | 107.8 |
Long-Term Debt Repaid | -34.22 | -33.77 | -25.27 | -2.9 |
Total Debt Repaid | -34.22 | -33.77 | -25.27 | -2.9 |
Net Debt Issued (Repaid) | 9 | 136.23 | 779.44 | 104.9 |
Issuance of Common Stock | 2.59 | 2.64 | 2.35 | 2.2 |
Repurchase of Common Stock | -32.07 | -7.33 | -3.05 | -25.94 |
Other Financing Activities | -51.51 | -3.03 | -8.34 | -8.1 |
Financing Cash Flow | -71.98 | 128.51 | 770.4 | 73.06 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 0.83 | 1.37 | 1.38 | -3.13 |
Net Cash Flow | -53.98 | 22.87 | -26.82 | 6.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 11.94 | -86.08 | -287.64 | 18.14 |
Free Cash Flow Growth | - | - | - | -94.78% |
Free Cash Flow Margin | 0.52% | -3.54% | -12.01% | 0.79% |
Free Cash Flow Per Share | 0.54 | -3.74 | -12.82 | 0.81 |
Levered Free Cash Flow | -38.8 | -36.61 | -307.11 | -34.54 |
Unlevered Free Cash Flow | 5.68 | 9.58 | -273.75 | -32.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 77.42 | 79.31 | 51.97 | 2.59 |
Cash Income Tax Paid | 9.2 | 9.83 | 30.03 | 64.84 |
Change in Working Capital | 2.49 | -138.49 | -413.42 | -163.67 |