MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,766 | $38,066 | $109,478 | $197,989 |
| Dep. & Amort. | $49,320 | $44,487 | $41,032 | $19,418 |
| Deferred Tax | $0 | $3,390 | $23,059 | $2,149 |
| Stock-Based Comp. | $19,353 | $21,657 | $21,657 | $16,013 |
| Change in WC | $0 | -$141,518 | -$411,045 | -$163,666 |
| Other Non-Cash | $34,899 | $8,258 | -$6,416 | $4,692 |
| Operating Cash Flow | $72,806 | -$25,660 | -$222,235 | $76,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,864 | -$65,408 | -$65,408 | -$58,456 |
| Net Acquisitions | -$10,482 | -$21,505 | -$516,794 | -$83,198 |
| Inv. Purchases | -$493 | -$2,486 | -$2,486 | -$1,750 |
| Inv. Sales/Matur. | $0 | $0 | $2,143 | $2,250 |
| Other Inv. Act. | $16,215 | $8,052 | $6,180 | $703 |
| Investing Cash Flow | -$55,624 | -$81,347 | -$576,365 | -$140,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $136,234 | $779,436 | $104,896 |
| Stock Issued | $0 | $0 | $2,353 | $0 |
| Stock Repurch. | $0 | -$2,141 | $0 | -$21,292 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71,982 | -$5,584 | -$11,385 | -$10,540 |
| Financing Cash Flow | -$71,982 | $128,509 | $770,404 | $73,064 |
| Forex Effect | $825 | $1,368 | $1,378 | -$3,126 |
| Net Chg. in Cash | -$53,975 | $22,870 | -$26,818 | $6,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,326 | $201,456 | $228,274 | $222,192 |
| End Cash | $170,351 | $224,326 | $201,456 | $228,274 |
| Free Cash Flow | $11,942 | -$86,083 | -$287,643 | $18,139 |