MARINEMAX INC (HZO) Stock Cash Flow

NYSE:HZO • US5679081084

Current stock price

29.68 USD
+0.94 (+3.27%)
At close:
29.28 USD
-0.4 (-1.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HZO Net Income ChartHZO Net Income over time chart
-62.86M-30.77M38.74M109.48M198.00M
Depreciation Amortization
HZO Depreciation Amortization ChartHZO Depreciation Amortization over time chart
50.77M49.32M44.49M41.03M19.40M
Income Taxes - Deferred
HZO Income Taxes - Deferred ChartHZO Income Taxes - Deferred over time chart
-14.16M-12.87M3.39M23.06M2.10M
Change In Working Capital
HZO Change In Working Capital ChartHZO Change In Working Capital over time chart
169.57M2.49M-141.52M-411.05M-163.70M
Interest Paid
HZO Interest Paid ChartHZO Interest Paid over time chart
71.43M77.42M79.31M51.97M2.60M
Taxes Paid
HZO Taxes Paid ChartHZO Taxes Paid over time chart
-509.29M9.20M9.83M30.03M64.80M
Other non cash items
HZO Other non cash items ChartHZO Other non cash items over time chart
75.42M64.63M29.24M15.24M20.70M
OPERATING CASH FLOW
HZO OPERATING CASH FLOW ChartHZO OPERATING CASH FLOW over time chart
218.74M72.81M-25.66M-222.24M76.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HZO Capital Expenditure ChartHZO Capital Expenditure over time chart
-49.40M-60.86M-60.42M-65.41M-58.50M
Other Investing Activity
HZO Other Investing Activity ChartHZO Other Investing Activity over time chart
13.23M5.24M-20.92M-510.96M-82.00M
INVESTING CASH FLOW
HZO INVESTING CASH FLOW ChartHZO INVESTING CASH FLOW over time chart
-36.17M-55.62M-81.35M-576.37M-140.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HZO Debt Issued/Reduced ChartHZO Debt Issued/Reduced over time chart
-130.27M9.00M136.23M779.44M104.90M
Stock Issued/Repurchased
HZO Stock Issued/Repurchased ChartHZO Stock Issued/Repurchased over time chart
-12.60M-24.89M500.00K2.35M-19.10M
Other Financing Activity
HZO Other Financing Activity ChartHZO Other Financing Activity over time chart
-55.46M-56.09M-8.22M-11.38M-12.70M
FINANCING CASH FLOW
HZO FINANCING CASH FLOW ChartHZO FINANCING CASH FLOW over time chart
-198.33M-71.98M128.51M770.40M73.10M
 
Exchange Rate Effect
HZO Exchange Rate Effect ChartHZO Exchange Rate Effect over time chart
1.39M825.00K1.37M1.38M-3.10M
CHANGE IN CASH
HZO CHANGE IN CASH ChartHZO CHANGE IN CASH over time chart
-14.38M-53.98M22.87M-26.82M6.10M
 
FREE CASH FLOW
Operating Cash Flow
HZO Operating Cash Flow ChartHZO Operating Cash Flow over time chart
218.74M72.81M-25.66M-222.24M76.60M
Capital Expenditure
HZO Capital Expenditure ChartHZO Capital Expenditure over time chart
-49.40M-60.86M-60.42M-65.41M-58.50M
FREE CASH FLOW
HZO FREE CASH FLOW ChartHZO FREE CASH FLOW over time chart
169.34M11.94M-86.08M-287.64M18.10M

All data in USD

Charts

HZO Operating and Free Cash Flow chartHZO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M