MARINEMAX INC (HZO) Stock Cash Flow
USA • New York Stock Exchange • NYSE:HZO • US5679081084
30 USD
+2.97 (+10.99%)
At close: Feb 2, 2026
30.75 USD
+0.75 (+2.5%)
After Hours: 2/2/2026, 8:12:50 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.98M | -30.77M | 38.74M | 109.48M | 198.00M | |||
| Depreciation Amortization | 50.30M | 49.32M | 44.49M | 41.03M | 19.40M | |||
| Income Taxes - Deferred | -11.77M | -12.87M | 3.39M | 23.06M | 2.10M | |||
| Change In Working Capital | 174.57M | 2.49M | -141.52M | -411.05M | -163.70M | |||
| Interest Paid | 75.29M | 77.42M | 79.31M | 51.97M | 2.60M | |||
| Taxes Paid | 5.75M | 9.20M | 9.83M | 30.03M | 64.80M | |||
| Other non cash items | 79.65M | 64.63M | 29.24M | 15.24M | 20.70M | |||
| OPERATING CASH FLOW | 235.76M | 72.81M | -25.66M | -222.24M | 76.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.09M | -60.86M | -60.42M | -65.41M | -58.50M | |||
| Other Investing Activity | 4.49M | 5.24M | -20.92M | -510.96M | -82.00M | |||
| INVESTING CASH FLOW | -46.60M | -55.62M | -81.35M | -576.37M | -140.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.62M | 9.00M | 136.23M | 779.44M | 104.90M | |||
| Stock Issued/Repurchased | -25.03M | -24.89M | 500.00K | 2.35M | -19.10M | |||
| Other Financing Activity | -56.19M | -56.09M | -8.22M | -11.38M | -12.70M | |||
| FINANCING CASH FLOW | -171.84M | -71.98M | 128.51M | 770.40M | 73.10M | |||
| Exchange Rate Effect | 2.27M | 825.00K | 1.37M | 1.38M | -3.10M | |||
| CHANGE IN CASH | 19.59M | -53.98M | 22.87M | -26.82M | 6.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 235.76M | 72.81M | -25.66M | -222.24M | 76.60M | |||
| Capital Expenditure | -51.09M | -60.86M | -60.42M | -65.41M | -58.50M | |||
| FREE CASH FLOW | 184.68M | 11.94M | -86.08M | -287.64M | 18.10M | |||
All data in USD