MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $38 | $109 | $198 |
| Dep. & Amort. | $49 | $44 | $41 | $19 |
| Deferred Tax | $0 | $3 | $23 | $2 |
| Stock-Based Comp. | $19 | $22 | $22 | $16 |
| Change in WC | $0 | -$142 | -$411 | -$164 |
| Other Non-Cash | $35 | $8 | -$6 | $5 |
| Operating Cash Flow | $73 | -$26 | -$222 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$65 | -$65 | -$58 |
| Net Acquisitions | -$10 | -$22 | -$517 | -$83 |
| Inv. Purchases | -$0 | -$2 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $2 |
| Other Inv. Act. | $16 | $8 | $6 | $1 |
| Investing Cash Flow | -$56 | -$81 | -$576 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $136 | $779 | $105 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | -$6 | -$11 | -$11 |
| Financing Cash Flow | -$72 | $129 | $770 | $73 |
| Forex Effect | $1 | $1 | $1 | -$3 |
| Net Chg. in Cash | -$54 | $23 | -$27 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $201 | $228 | $222 |
| End Cash | $170 | $224 | $201 | $228 |
| Free Cash Flow | $12 | -$86 | -$288 | $18 |