MarineMax, Inc. (HZO) - Cash Flow Statement

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HZO
Financials

36.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	109.478	197.989	154.979	74.634	35.985	39.312	23.547	22.582	48.292	11.272	15.024	1.099	-11.523	2.497	-76.772	-134.277	20.069	39.382	33.826	26.298	19.681	17.065	15.349	21.393	18.2	-0.6
Depreciation & Amortization Numbers are in millions	41.032	19.418	15.606	12.772	11.597	10.673	9.364	7.964	7.858	7.281	6.777	6.479	6.615	7.357	10.969	11.09	9.35	8.607	6.118	5.273	4.44	3.614	3.984	3.043	2.6	1.7
Deferred Income Tax Numbers are in millions	23.059	2.149	4.759	3.157	4.384	5.361	12.306	11.639	-27.71	-0.821	0.136	0	11.544	1.361	1.513	-6.303	-1.367	1.338	0.363	0.18	1.001	1.57	1.092	0.243	1.3	0.6
Stock Based Compensation Numbers are in millions	21.657	16.013	9.749	7.497	6.524	6.237	6.237	4.241	3.018	2.586	2.735	3.465	3.248	0.529	5.565	0	7.307	5.567	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-411.045	-163.666	187.847	205.546	-72.347	8.681	-47.015	-23.614	-27.084	-9.274	-17.015	-2.594	-13.041	28.453	267.4	-10.324	-13.944	-45.818	-62.862	-12.254	1.775	-18.097	-10.906	-8.909	-7.1	14.8
Accounts Receivables Numbers are in millions	-30.977	-0.563	-0.627	2.584	-5.071	-11.279	0.266	-5.436	-5.927	6.005	0.319	-4.657	6.429	12.723	-6.566	0	0.256	-21.385	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-351.753	-198.018	139.833	179.466	-84.33	26.773	-57.107	-32.417	-29.724	-16.11	-8.853	8.313	-28.66	17.21	262.695	9.41	-15.192	-25.334	-31.143	-110.369	8.309	3.531	-32.879	30.132	-37.2	9.4
Accounts Payables Numbers are in millions	24.043	7.358	-16.128	2.887	8.701	-3.325	16.835	-4.278	5.687	0.612	-2.645	-0.185	1.64	-8.845	11.366	0	-17.418	20.196	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-52.358	27.557	64.769	20.609	8.353	-3.488	-7.009	18.517	2.88	0.219	-5.836	-6.065	7.55	7.365	-0.095	-19.734	18.41	-19.295	-31.719	98.115	-6.534	-21.628	21.973	-39.041	30.1	5.4
Other Non Cash Items Numbers are in millions	-6.416	4.692	0.941	1.069	1.431	0.15	0.306	0.051	-1.846	-0.235	0.154	0.225	-11.523	0.019	0.428	130.769	-1.42	0.326	0.735	0.08	0.275	0.08	0.144	0.034	-0.1	0.1
Operating Cash Flow Numbers are in millions	-222.235	76.595	373.881	304.675	-12.426	70.414	4.745	22.863	2.528	10.809	7.811	8.674	-14.68	40.216	209.103	-8.786	19.995	9.402	-19.228	20.988	27.143	4.162	9.633	15.804	15.1	16.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.408	-58.456	-26.125	-12.807	-17.061	-13.804	-14.367	-12.913	-9.746	-9.194	-9.822	-5.732	-6.585	-4.159	-2.101	-7.969	-9.507	-10.164	-17.795	-10.174	-8.988	-7.516	-8.94	-7.003	-14.4	-10.9
Acquisitions Net Numbers are in millions	-516.794	-83.198	-134.205	-19.766	-40.713	-10.524	-18.725	-17.062	0	0	-4.638	-4.393	-2.258	0	0	0	-4.847	-81.369	-0.65	-10.232	-10.716	-15.022	-5.585	-4.544	0	0
Purchases Of Investments Numbers are in millions	-2.486	-1.75	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.007	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.143	2.25	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.18	0.703	1.099	2.464	1.44	1.013	0.994	0.228	5.995	-3.652	1.856	2.483	0.151	2.166	0.24	0.112	4.922	0.105	0.571	0.235	0.258	0.287	0.086	0.628	0	0.1
Investing Cash Flow Numbers are in millions	-576.365	-140.451	-161.131	-30.109	-56.334	-23.315	-32.098	-29.747	-3.751	-12.846	-12.604	-7.642	-8.692	-1.993	-1.861	-7.857	-9.432	-95.435	-17.874	-20.171	-19.446	-22.251	-14.439	-10.919	-14.4	-10.8
Financing Activities:
Debt Repayment Numbers are in millions	-779.436	-2.902	-43.971	-0.041	-85.58	-43.383	-70.819	-15.768	0	0	0	0	-0.01	-48.44	-230	0	0	0	0	0	0	0	0	0	0	-38
Common Stock Issued Numbers are in millions	2.353	2.199	2.626	4.629	2.412	7.683	3.158	2.701	3.715	4.166	3.109	1.38	1.245	1.229	20.38	0	3.218	3.864	49.489	3.655	1.044	0.352	0.361	0.648	0.2	38.3
Common Stock Repurchased Numbers are in millions	-3.045	-25.936	-25.965	-0.631	-27.708	-1.205	-42.738	-5.531	-11.023	4.166	3.109	1.38	1.245	1.229	0	-1.035	-7.212	-6.945	0	-0.678	-0.134	0	-0.501	0	0	-0.2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.6
Other Financing Activities Numbers are in millions	-11.385	101.902	-163.75	-1.851	255.086	-39.024	70.3	15.688	16.477	6.12	4.932	0.439	24.984	0.019	-2.378	17.567	-1.307	86.956	-0.192	0.774	-2.423	12.063	2.36	-1.247	-0.4	0.1
Financing Cash Flow Numbers are in millions	770.404	73.064	-145.744	-158.129	58.63	-40.229	30.72	12.858	5.454	6.12	4.932	3.199	26.219	-47.192	-211.998	16.532	-5.301	83.875	49.297	3.751	-1.513	12.415	2.22	-0.599	-0.2	-9.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.378	-3.126	-0.307	0.545	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.1	-5.8
Net Change In Cash Numbers are in millions	-26.818	6.082	66.699	116.982	-10.311	6.87	3.367	5.974	4.772	4.083	0.139	4.231	2.847	-8.969	-4.756	-0.111	5.262	-2.158	12.195	4.568	6.185	-5.674	-2.586	4.286	0.4	-9.4
Cash At End Of Period Numbers are in millions	201.456	228.274	222.192	155.493	38.511	48.822	41.952	38.585	32.611	27.839	23.756	23.617	19.386	16.539	25.508	30.264	30.375	25.113	27.271	15.076	10.508	4.323	9.997	12.583	8.3	2.1

MarineMax, Inc.

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