MarineMax, Inc. (HZO) quarterly cash flow statement — complete operating, investing & financing history
MarineMax, Inc. (HZO) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 85.2M | 55.47M | 16.88M | 61.45M | 84.94M | 72.5M | -146.08M | -782K | 86.3M | -22.09M | -89.09M | -25.3M | 53.59M | -94.23M | -156.29M | -46.44M | 33.94M | 81.02M | 8.08M | 44.27M |
| Operating CF Margin % | 13.94% | 10.52% | 3.34% | 11.13% | 12.92% | 11.48% | -31.18% | -0.14% | 11.39% | -3.79% | -16.9% | -4.25% | 7.42% | -16.52% | -30.77% | -8.65% | 4.93% | 13.28% | 1.71% | 9.58% |
| Operating CF Growth % | 0.32% | -23.48% | 111.55% | 7958.31% | -1.58% | 428.24% | -63.96% | 96.91% | 61.06% | 76.56% | 43% | 45.53% | 57.88% | -216.31% | -2034.57% | -204.91% | -81.45% | -49.2% | 162.93% | -46.89% |
| Net Income | 15.65M | -2.71M | -8.1M | -82K | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K | 15.24M | 44.33M | 29.92M | 19.99M | 38.36M | 70.18M | 53.51M | 35.94M | 32.83M |
| Depreciation & Amortization | 12.59M | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.96M | 10.93M | 13.64M | 9.42M | 8.85M | 9.12M | 5.17M | 4.95M | 4.81M | 4.5M | 4.03M |
| Stock-Based Compensation | 4.44M | 4.15M | 2.65M | 2.92M | 5.64M | 5.32M | 5.47M | 6.48M | 6.08M | 5.98M | 5.42M | 5.95M | 5.49M | 5.37M | 4.84M | 4.9M | 3.94M | 3.91M | 3.26M | 2.85M |
| Deferred Taxes | 5.37M | -1.38M | -4.86M | 1.91M | 4.95M | 1.01M | -5.95M | 1.11M | 1.05M | 217K | 1.01M | 4.79M | 6.81M | 9.68M | 1.78M | -2.4M | 3.16M | 1.49M | -91K | 849K |
| Other Non-Cash Items | 27.9M | -2.55M | -2.88M | -2.25M | 52.97M | 506K | -20.73M | 5.27M | -558K | 1.9M | -7K | -1.53M | -29K | -4.96M | 113K | 4.84M | -45K | -55K | -48K | 0 |
| Working Capital Changes | 19.25M | 45.26M | 17.48M | 46.02M | 60.81M | 50.25M | -154.59M | -29.77M | 36.83M | -42.6M | -107.3M | -63.38M | -12.43M | -143.09M | -192.14M | -97.31M | -48.24M | 17.36M | -35.48M | 3.71M |
| Change in Receivables | 5.92M | -15.45M | 22.86M | -1.69M | 12.58M | -36.68M | 22.15M | -937K | 16.3M | -27.24M | -8.55M | 8.9M | 19.99M | -47.93M | -11.94M | 11.27M | 291K | -22.87M | 10.75M | 12.82M |
| Change in Inventory | 56.73M | 22.52M | -568K | 38.94M | 67.63M | 62.38M | -133.46M | -27.13M | 52.19M | -52.62M | -63.4M | -76.56M | -20.99M | -104.98M | -149.23M | -80.49M | -43.69M | -3.58M | -70.27M | -17.2M |
| Change in Payables | -18.61M | 9.99M | -3.97M | 11.88M | -346K | 8.96M | -18.79M | 8.71M | -15.73M | 17.47M | -28.05M | 23.96M | 2.56M | 316K | -2.79M | -22.03M | 18.89M | 10.61M | -118K | -2.81M |
| Cash from Investing | -7.03M | -8.85M | 2.56M | -13.56M | -16.32M | -19.28M | -6.46M | -16.52M | -14.94M | -32.59M | -17.3M | -12.3M | -39.82M | -25.76M | -498.48M | -27.29M | -14.82M | -5.76M | -92.58M | -30.03M |
| Capital Expenditures | -8.02M | -10.97M | -8.54M | -13.45M | -16.44M | -12.66M | -18.32M | -16.74M | -15.17M | -15.18M | -13.33M | -16.64M | -22.86M | -15.47M | -10.44M | -15.37M | -11.2M | -8.04M | -23.86M | -7.65M |
| CapEx % of Revenue | 1.31% | 2.08% | 1.69% | 2.44% | 2.5% | 2% | 3.91% | 2.97% | 2% | 2.6% | 2.53% | 2.8% | 3.17% | 2.71% | 2.05% | 2.86% | 1.63% | 1.32% | 5.05% | 1.66% |
| Acquisitions | 0 | 900K | 11.02M | 120K | 2.17M | -10.48M | 5.68M | 168K | 202K | -17.59M | -4.36M | -881K | -17.3M | -10.36M | -488.25M | -12.31M | -3.72M | 23K | -67.07M | -22.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.23M | 1.22M | 87K | 264K | -2.05M | 3.86M | 6.17M | 50K | 37K | 183K | 391K | 1.01M | 2.32M | 67K | 202K | 3.14M | 99K | 0 | 99K | 122K |
| Cash from Financing | -92.31M | -21.75M | -25.17M | -28.88M | -122.53M | 4.74M | 74.69M | -1.62M | -45.31M | 61.1M | 114.34M | 13.63M | 7.92M | 146.33M | 602.52M | 22.2M | 43.76M | -71.89M | 79M | 8.33M |
| Debt Issued (Net) | -90.8M | -21.75M | -21.89M | -28.43M | -58.19M | 17.89M | 77.73M | -632K | -43.97M | 61.48M | 119.36M | 14.61M | 7.27M | 149.33M | 608.22M | 27.27M | 47.89M | -55.48M | 85.21M | 20.22M |
| Equity Issued (Net) | -3.38M | 0 | 1.33M | -65K | -13.94M | 0 | 0 | 7K | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | -20.7M | 0 | -10.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.61M | 0 | 0 | -65K | -15.05M | 0 | 0 | 0 | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | -16.27M | 0 | -10.07M |
| Other Financing | 1.87M | 0 | -4.61M | -383K | -50.4M | -13.16M | -3.04M | -995K | 800K | -382K | -5.01M | -978K | 645K | -3M | -6.96M | -5.02M | 888K | 4.3M | -6.22M | -1.82M |
| Net Change in Cash | -14.35M | 24.53M | -5.75M | 19.33M | -52.49M | 58.5M | -79.32M | -18.1M | 25.74M | 6.36M | 8.87M | -24.68M | 21.8M | 26.57M | -50.5M | -53.08M | 61.95M | 3.08M | -5.88M | 22.07M |
| Free Cash Flow | 77.18M | 44.5M | 8.34M | 48M | 68.5M | 59.84M | -164.4M | -17.52M | 71.13M | -37.27M | -102.42M | -41.94M | 30.72M | -109.7M | -166.73M | -61.81M | 22.74M | 72.98M | -15.78M | 36.62M |
| FCF Margin % | 12.63% | 8.44% | 1.65% | 8.69% | 10.42% | 9.48% | -35.09% | -3.11% | 9.39% | -6.39% | -19.43% | -7.05% | 4.26% | -19.23% | -32.83% | -11.51% | 3.3% | 11.96% | -3.34% | 7.92% |
| FCF Growth % | 12.68% | -25.63% | 105.07% | 373.94% | -3.7% | 260.57% | -60.51% | 58.22% | 131.54% | 66.03% | 38.57% | 32.15% | 35.08% | -250.31% | -956.8% | -268.8% | -87.12% | -52.73% | 20.65% | -53.52% |
| FCF per Share | 3.38 | 2.02 | 0.38 | 2.24 | 3.18 | 2.57 | -7.03 | -0.76 | 3.09 | -1.62 | -4.49 | -1.84 | 1.37 | -4.92 | -7.50 | -2.78 | 1.03 | 3.24 | -0.70 | 1.61 |
| FCF Conversion (FCF/Net Income) | 5.55x | -21.35x | -2.13x | -71.96x | -1.63x | 21.97x | -8.09x | -0.20x | 2.74x | -13.92x | -95.80x | -1.67x | 1.21x | -3.14x | -7.94x | -1.21x | 0.48x | 1.51x | 0.22x | 1.35x |
| Interest Paid | 0 | 16.07M | 17.12M | 19.27M | 18.97M | 19.93M | 19.25M | 19.44M | 20.6M | 20.78M | 18.49M | 16.65M | 21.88M | 11.61M | 1.83M | 801K | 1.15M | 69K | 573K | 622K |
| Taxes Paid | 0 | 0 | 0 | -2.01M | -1.48M | 2.12M | 1.37M | 1.73M | 2.14M | 5.11M | 843K | 2.97M | 2.72M | 22.16M | 2.19M | 24.8M | 20.66M | 19.29M | 103K | 22.06M |