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MARINEMAX INC (HZO) Stock Cash Flow

USA - NYSE:HZO - US5679081084 - Common Stock

22.19 USD
-1.05 (-4.52%)
Last: 11/17/2025, 8:04:00 PM
22.19 USD
0 (0%)
After Hours: 11/17/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HZO Net Income ChartHZO Net Income over time chart
-25.95M38.74M109.48M198.00M155.00M
Depreciation Amortization
HZO Depreciation Amortization ChartHZO Depreciation Amortization over time chart
47.78M44.49M41.03M19.40M15.60M
Income Taxes - Deferred
HZO Income Taxes - Deferred ChartHZO Income Taxes - Deferred over time chart
-13.67M3.39M23.06M2.10M4.80M
Accounts Payable And Accrued Liabilities
HZO Accounts Payable And Accrued Liabilities ChartHZO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HZO Change In Working Capital ChartHZO Change In Working Capital over time chart
-73.30M-141.52M-411.05M-163.70M187.80M
Interest Paid
HZO Interest Paid ChartHZO Interest Paid over time chart
77.58M79.31M51.97M2.60M4.50M
Taxes Paid
HZO Taxes Paid ChartHZO Taxes Paid over time chart
3.74M9.83M30.03M64.80M53.40M
Other non cash items
HZO Other non cash items ChartHZO Other non cash items over time chart
75.71M29.24M15.24M20.70M10.70M
OPERATING CASH FLOW
HZO OPERATING CASH FLOW ChartHZO OPERATING CASH FLOW over time chart
10.57M-25.66M-222.24M76.60M373.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HZO Capital Expenditure ChartHZO Capital Expenditure over time chart
-64.16M-60.42M-65.41M-58.50M-26.10M
Other Investing Activity
HZO Other Investing Activity ChartHZO Other Investing Activity over time chart
5.57M-20.92M-510.96M-82.00M-135.00M
INVESTING CASH FLOW
HZO INVESTING CASH FLOW ChartHZO INVESTING CASH FLOW over time chart
-58.59M-81.35M-576.37M-140.50M-161.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HZO Debt Issued/Reduced ChartHZO Debt Issued/Reduced over time chart
36.80M136.23M779.44M104.90M-118.70M
Stock Issued/Repurchased
HZO Stock Issued/Repurchased ChartHZO Stock Issued/Repurchased over time chart
-24.88M500.00K2.35M-19.10M-21.10M
Dividend Paid
HZO Dividend Paid ChartHZO Dividend Paid over time chart
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Other Financing Activity
HZO Other Financing Activity ChartHZO Other Financing Activity over time chart
-56.64M-8.22M-11.38M-12.70M-5.90M
FINANCING CASH FLOW
HZO FINANCING CASH FLOW ChartHZO FINANCING CASH FLOW over time chart
-44.72M128.51M770.40M73.10M-145.70M
 
Exchange Rate Effect
HZO Exchange Rate Effect ChartHZO Exchange Rate Effect over time chart
1.33M1.37M1.38M-3.10M-300.00K
CHANGE IN CASH
HZO CHANGE IN CASH ChartHZO CHANGE IN CASH over time chart
-91.41M22.87M-26.82M6.10M66.80M
 
FREE CASH FLOW
Operating Cash Flow
HZO Operating Cash Flow ChartHZO Operating Cash Flow over time chart
10.57M-25.66M-222.24M76.60M373.90M
Capital Expenditure
HZO Capital Expenditure ChartHZO Capital Expenditure over time chart
-64.16M-60.42M-65.41M-58.50M-26.10M
FREE CASH FLOW
HZO FREE CASH FLOW ChartHZO FREE CASH FLOW over time chart
-53.58M-86.08M-287.64M18.10M347.80M

All data in USD

Charts

HZO Operating and Free Cash Flow chartHZO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M