Marinemax Inc. (HZO)
NYSE · Consumer Cyclical
Marinemax Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 72.8M | -25.7M | -222.2M | 76.6M | 373.9M | 304.7M | -12.4M | 70.4M | 4.7M | 22.9M | 7.8M | 8.7M | -14.7M | 40.2M | 209.1M |
| Depreciation & Amort. | 49.3M | 44.5M | 41.0M | 19.4M | 15.6M | 12.8M | 11.6M | 10.7M | 9.4M | 8.0M | 6.8M | 6.5M | 6.6M | 7.4M | 11.0M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 60.9M | 60.4M | 65.4M | 58.5M | 26.1M | 12.8M | 17.1M | 13.8M | 14.4M | 12.9M | 9.8M | 5.7M | 6.6M | 4.2M | 2.1M |
| Free Cash Flow | 11.9M | -86.1M | -287.6M | 18.1M | 347.8M | 291.9M | -29.5M | 56.6M | -9.6M | 9.9M | -2.0M | 2.9M | -21.3M | 36.1M | 207.0M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Marinemax Inc. Cash Flow — FAQ
Marinemax Inc. (HZO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HZO's cash flow history?
The chart and table above show Marinemax Inc.'s cash flow by year and by quarter, including the growth rate.