MarineMax Cash Flow Statement 2009-2024 | HZO

Fifteen years of historical annual cash flow statements for MarineMax (HZO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$109$198$155$74.63$35.99$39.31$23.55$22.58$48.29$11.27$15.02$1.10$-11.52$2.50$-76.77
$41.03$19.42$15.61$12.77$11.60$10.67$9.36$7.96$7.86$7.28$6.78$6.48$6.62$7.36$10.97
$38.30$22.85$15.45$11.72$12.34$11.75$18.85$15.93$-26.54$1.53$3.03$3.69$3.27$1.91$7.51
$79.33$42.27$31.06$24.50$23.94$22.42$28.21$23.90$-18.68$8.81$9.80$10.17$9.88$9.27$18.48
$-30.98$-0.56$-0.63$2.58$-5.07$-11.28$0.27$-5.44$-5.93$6.01$0.32$-4.66$7.04$13.03$-6.57
$-351.75$-198.02$140$179$-84.33$26.77$-57.11$-32.42$-29.72$-16.11$-8.85$8.31$-28.66$17.21$263
$24.04$7.36$-16.13$2.89$8.70$-3.33$16.84$-4.28$5.69$0.61$-2.65$-0.19$1.64$-8.85$11.37
$-65.36$22.01$59.10$7.51$3.62$-5.06$-11.05$15.11$2.49$1.33$0.01$-1.07$3.83$1.77$-0.26
$-411.05$-163.67$188$206$-72.35$8.68$-47.02$-23.61$-26.54$-9.27$-17.02$-2.59$-13.04$28.45$267
$-222.24$76.60$374$305$-12.43$70.41$4.75$22.86$3.07$10.81$7.81$8.67$-14.68$40.22$209
$-62.67$-57.75$-25.78$-10.34$-16.08$-13.61$-13.37$-12.69$-3.75$-7.58$-9.71$-3.25$-6.43$-1.99$-1.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-516.79$-83.20$-134.21$0$-40.71$-10.52$-18.73$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.34$0.50$-2.25$-19.77$0$0$0$0$0$0$0$0$0$0$0
$-0.34$0.50$-2.25$-19.77$0$0$0$0$0$0$0$0$0$0$0
$3.44$0$1.10$0$0.46$0.82$0$-17.06$0$-5.26$-2.90$-4.39$-2.26$0$0
$-576.37$-140.45$-161.13$-30.11$-56.33$-23.32$-32.10$-29.75$-3.75$-12.85$-12.60$-7.64$-8.69$-1.99$-1.86
$375$-2.90$43.97$7.40$0$0$0$0$0$0$0$0$0$0$0
$405$108$-162.66$-167.67$85.58$-43.38$70.82$15.77$12.76$1.95$1.82$1.82$24.98$-48.16$-230.00
$779$105$-118.68$-160.28$85.58$-43.38$70.82$15.77$12.76$1.95$1.82$1.82$24.98$-48.16$-230.00
$2.35$-19.09$-21.14$4.00$-25.30$6.99$-39.58$-2.83$-6.77$4.17$3.11$1.38$1.25$1.23$20.38
$2.35$-19.09$-21.14$4.00$-25.30$6.99$-39.58$-2.83$-6.77$4.17$3.11$1.38$1.25$1.23$20.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.39$-12.74$-5.92$-1.85$-1.65$-3.83$-0.52$-0.08$-0.54$0$0$0$-0.01$-0.27$-2.38
$770$73.06$-145.74$-158.13$58.63$-40.23$30.72$12.86$5.45$6.12$4.93$3.20$26.22$-47.19$-212.00
$-26.82$6.08$66.70$117$-10.31$6.87$3.37$5.97$4.77$4.08$0.14$4.23$2.85$-8.97$-4.76
$21.66$16.01$9.75$7.50$6.52$6.24$6.24$4.24$3.02$2.59$2.74$3.47$3.25$0.53$5.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0