MarineMax (FL) Cash Flow Statement
NYSE: HZOConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MarineMax (FL) free cash flow
In fiscal 2025, MarineMax (FL) generated $72.8 million of operating cash flow and spent $60.9 million on capital expenditures. That left free cash flow of $11.9 million, a free-cash-flow margin of 0.5% of revenue. MarineMax (FL) returned $27.5 million to shareholders through share repurchases, equal to 230% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MarineMax (FL) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.77M | 38.74M | 109.48M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M |
| Net Income growth (YoY) | -179.42% | -64.62% | -44.71% | +27.75% | +107.65% | +107.40% | -8.46% | +66.95% | +4.27% | -53.24% |
| Depreciation & Amortization | 49.32M | 44.49M | 41.03M | 19.42M | 15.61M | 12.77M | 11.60M | 10.67M | 9.36M | 7.96M |
| Stock-Based Compensation | 19.35M | 23.96M | 21.66M | 16.01M | 9.75M | 7.50M | 6.52M | 6.24M | 6.24M | 4.24M |
| Change in Working Capital | 11.33M | -147.34M | -424.05M | -169.21M | 182.18M | 192.45M | -77.08M | 7.11M | -51.06M | -43.65M |
| Operating Cash Flow | 72.81M | -25.66M | -222.24M | 76.59M | 373.88M | 304.68M | -12.43M | 70.41M | 4.75M | 22.86M |
| Capital Expenditures | -60.86M | -60.42M | -65.41M | -58.46M | -26.13M | -12.81M | -17.06M | -13.80M | -14.37M | -12.91M |
| Investing Cash Flow | -55.62M | -81.35M | -576.37M | -140.45M | -161.13M | -30.11M | -56.33M | -23.32M | -32.10M | -29.75M |
| Share Repurchases | -27.48M | -2.14M | — | -21.29M | -23.77M | -631.00K | -27.71M | -695.00K | -42.74M | -5.53M |
| Debt Issued | 36.54M | — | 400.00M | — | 46.38M | 7.44M | — | — | — | — |
| Debt Repaid | -34.22M | -33.77M | -25.27M | -2.90M | -2.40M | -41.00K | — | — | — | — |
| Financing Cash Flow | -71.98M | 128.51M | 770.40M | 73.06M | -145.74M | -158.13M | 58.63M | -40.23M | 30.72M | 12.86M |
| Net Change in Cash | -53.98M | 22.87M | -26.82M | 6.08M | 66.70M | 116.98M | -10.31M | 6.87M | 3.37M | 5.97M |
| Free Cash Flow | 11.94M | -86.08M | -287.64M | 18.14M | 347.76M | 291.87M | -29.49M | 56.61M | -9.62M | 9.95M |
This table shows 10 annual periods of MarineMax (FL)'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HZO's reporting calendar. What is a cash flow statement?