MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$51,970 | $3,162 | $18,124 |
| Dep. & Amort. | – | $12,536 | $12,252 | $11,597 |
| Deferred Tax | – | $4,945 | $1,008 | -$5,953 |
| Stock-Based Comp. | – | $5,644 | $5,321 | $5,473 |
| Change in WC | – | $60,811 | $50,249 | -$154,591 |
| Other Non-Cash | – | $52,971 | $506 | -$20,731 |
| Operating Cash Flow | – | $84,937 | $72,498 | -$146,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$16,439 | -$12,659 | -$18,316 |
| Net Acquisitions | – | $0 | -$10,482 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $117 | $3,860 | $11,854 |
| Investing Cash Flow | – | -$16,322 | -$19,281 | -$6,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$58,193 | $17,894 | $77,735 |
| Stock Issued | – | $1,114 | $0 | $0 |
| Stock Repurch. | – | -$15,049 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$50,400 | -$13,158 | -$3,043 |
| Financing Cash Flow | – | -$122,528 | $4,736 | $74,692 |
| Forex Effect | – | $1,423 | $544 | -$1,465 |
| Net Chg. in Cash | – | -$52,490 | $58,497 | -$79,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $203,507 | $145,010 | $224,326 |
| End Cash | – | $151,017 | $203,507 | $145,010 |
| Free Cash Flow | – | $68,498 | $59,839 | -$164,397 |