Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,766 | -30,684 | 21,286 | 18,124 | 38,738 |
| Depreciation Amortization | 118,375 | 105,440 | 23,849 | 11,597 | 44,487 |
| Income taxes - deferred | -12,870 | -14,778 | -4,945 | -5,953 | 3,390 |
| Accounts receivable | -3,646 | -1,953 | -14,532 | 22,147 | -20,427 |
| Accounts payable and accrued liabilities | 1,714 | -10,171 | -9,825 | -18,787 | -17,595 |
| Other Working Capital | 2,494 | -43,531 | -104,342 | -154,591 | -138,488 |
| Other Operating Activity | -2,495 | 7,031 | 14,926 | -18,618 | 64,235 |
| Operating Cash Flow | $72,806 | $11,354 | $-73,583 | $-146,081 | $-25,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,036 | -36,706 | -22,435 | -12,632 | -59,973 |
| Net Acquisitions | -10,482 | -10,482 | -10,482 | N/A | -21,955 |
| Purchase Of Investment | -493 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 6,170 | 6,170 | N/A | N/A | N/A |
| Other Investing Activity | 5,387 | 5,123 | 7,174 | 6,170 | 581 |
| Investing Cash Flow | $-55,624 | $-42,065 | $-25,743 | $-6,462 | $-81,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,685 | 26,221 | 112,707 | 86,176 | 170,000 |
| Debt Issued | 36,540 | 36,540 | N/A | N/A | N/A |
| Debt Repayment | -34,223 | -25,325 | -17,078 | -8,441 | -33,766 |
| Common Stock Issued | 2,591 | 2,591 | 1,477 | 1,477 | 2,641 |
| Common Stock Repurchased | -27,480 | -27,480 | -12,431 | N/A | -2,141 |
| Other Financing Activity | -56,095 | -55,647 | -5,247 | -4,520 | -8,225 |
| Financing Cash Flow | $-71,982 | $-43,100 | $79,428 | $74,692 | $128,509 |
| Exchange Rate Effect | 825 | 502 | -921 | -1,465 | 1,368 |
| Beginning Cash Position | 224,326 | 224,326 | 224,326 | 224,326 | 201,456 |
| End Cash Position | 170,351 | 151,017 | 203,507 | 145,010 | 224,326 |
| Net Cash Flow | $-53,975 | $-73,309 | $-20,819 | $-79,316 | $22,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,806 | 11,354 | -73,583 | -146,081 | -25,660 |
| Capital Expenditure | -60,864 | -47,414 | -30,975 | -18,316 | -60,423 |
| Free Cash Flow | 11,942 | -36,060 | -104,558 | -164,397 | -86,083 |