MarineMax Inc.
HZO | NYSE
$52.41
-$0.15 (-0.29%)
At close: Sep 21, 2026, 4:00 PM ET
$52.41
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -30.77M | 38.07M | 109.48M | 197.99M | 154.98M | 74.63M |
Depreciation & Amortization | 49.32M | 44.49M | 41.03M | 19.42M | 15.61M | 12.77M |
Stock-Based Compensation | 19.35M | 21.66M | 21.66M | 16.01M | 9.75M | 7.5M |
Other Working Capital | -31.06M | 217.17M | -52.36M | 27.56M | 64.77M | 20.61M |
Other Non-Cash Items | 45.28M | 8.26M | -6.42M | 4.69M | 941K | 1.07M |
Deferred Income Tax | -12.87M | 3.39M | 23.06M | 2.15M | 4.76M | 3.16M |
Change in Working Capital | 2.49M | -141.52M | -411.05M | -163.67M | 187.85M | 205.55M |
Operating Cash Flow | 72.81M | -25.66M | -222.24M | 76.6M | 373.88M | 304.68M |
Capital Expenditures | -60.86M | -60.42M | -65.41M | -58.46M | -26.13M | -12.81M |
Cash Acquisitions | -10.48M | -21.51M | -516.79M | -83.2M | -134.21M | -19.77M |
Purchase of Investments | -493K | -2.49M | -2.49M | -1.75M | -2.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.14M | 2.25M | 350K | n/a |
Other Investing Acitivies | 16.22M | 8.05M | 6.18M | 703K | 1.1M | 2.46M |
Investing Cash Flow | -55.62M | -81.35M | -576.37M | -140.45M | -161.13M | -30.11M |
Debt Repayment | 9M | 136.23M | 779.44M | 104.9M | -118.68M | -160.28M |
Common Stock Repurchased | -27.48M | -2.14M | n/a | -21.29M | -23.77M | -631K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56.1M | -5.58M | -11.39M | -5.9M | -3.29M | 2.78M |
Financial Cash Flow | -71.98M | 128.51M | 770.4M | 73.06M | -145.74M | -158.13M |
Net Cash Flow | -53.98M | 22.87M | -26.82M | 6.08M | 66.7M | 116.98M |
Free Cash Flow | 11.94M | -86.08M | -287.64M | 18.14M | 347.76M | 291.87M |
Adj. Free Cash Flow | -7.41M | -107.74M | -309.3M | 2.13M | 338.01M | 284.37M |
Maintenance CapEx | -60.86M | -53.72M | -51.54M | -26.7M | n/a | n/a |
Growth CapEx | n/a | -6.7M | -13.86M | -31.76M | -26.13M | -12.81M |
Owner Earnings | 11.94M | -79.38M | -273.78M | 49.9M | 373.88M | 304.68M |
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