HZO — MarineMax Cashflow Statement
0.000.00%
Last trade - 00:00- $508.90m
- $1.46bn
- $2.31bn
- 91
- 68
- 52
- 81
Annual cashflow statement for MarineMax, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 198 | 109 | 38.7 | -30.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 20.7 | 15.2 | 29.2 | 64.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 188 | -164 | -411 | -142 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 374 | 76.6 | -222 | -25.7 | 72.8 |
| Capital Expenditures | -26.1 | -58.5 | -65.4 | -60.4 | -60.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | -82 | -511 | -20.9 | 5.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -140 | -576 | -81.3 | -55.6 |
| Financing Cash Flow Items | -5.92 | -12.7 | -11.4 | -8.22 | -56.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | 73.1 | 770 | 129 | -72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | 6.08 | -26.8 | 22.9 | -54 |