Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,766 | 38,738 | 109,478 | 197,989 | 154,979 |
| Depreciation Amortization | 118,375 | 44,487 | 41,032 | 19,418 | 15,606 |
| Income taxes - deferred | -12,870 | 3,390 | 23,059 | 2,149 | 4,759 |
| Accounts receivable | -3,646 | -20,427 | -30,977 | -563 | -627 |
| Accounts payable and accrued liabilities | 1,714 | -17,595 | 24,043 | 7,358 | -16,128 |
| Other Working Capital | 2,494 | -138,488 | -413,417 | -163,666 | 187,847 |
| Other Operating Activity | -2,495 | 64,235 | 24,547 | 13,910 | 27,445 |
| Operating Cash Flow | $72,806 | $-25,660 | $-222,235 | $76,595 | $373,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,036 | -59,973 | -62,668 | -57,753 | -25,775 |
| Net Acquisitions | -10,482 | -21,955 | -516,794 | -83,198 | -134,205 |
| Purchase Of Investment | -493 | N/A | -2,486 | -1,750 | -2,250 |
| Sale Of Investment | N/A | N/A | 2,143 | 2,250 | N/A |
| Purchase Sale Intangibles | 6,170 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,387 | 581 | 3,440 | 0 | 1,099 |
| Investing Cash Flow | $-55,624 | $-81,347 | $-576,365 | $-140,451 | $-161,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,685 | 170,000 | 404,708 | 107,798 | -162,655 |
| Debt Issued | 36,540 | N/A | 400,000 | N/A | 46,375 |
| Debt Repayment | -34,223 | -33,766 | -25,272 | -2,902 | -2,404 |
| Common Stock Issued | 2,591 | 2,641 | 2,353 | 2,199 | 2,626 |
| Common Stock Repurchased | -27,480 | -2,141 | N/A | -21,292 | -23,769 |
| Other Financing Activity | -56,095 | -8,225 | -11,385 | -12,739 | -5,917 |
| Financing Cash Flow | $-71,982 | $128,509 | $770,404 | $73,064 | $-145,744 |
| Exchange Rate Effect | 825 | 1,368 | 1,378 | -3,126 | -307 |
| Beginning Cash Position | 224,326 | 201,456 | 228,274 | 222,192 | 155,493 |
| End Cash Position | 170,351 | 224,326 | 201,456 | 228,274 | 222,192 |
| Net Cash Flow | $-53,975 | $22,870 | $-26,818 | $6,082 | $66,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,806 | -25,660 | -222,235 | 76,595 | 373,881 |
| Capital Expenditure | -60,864 | -60,423 | -65,408 | -58,456 | -26,125 |
| Free Cash Flow | 11,942 | -86,083 | -287,643 | 18,139 | 347,756 |