MarineMax HZO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$30.77M-179% | $38.74M-64.6% | $109.48M-44.7% | $197.99M+27.8% | ||
| $49.32M+10.9% | $44.49M+8.4% | $41.03M+111% | $19.42M+24.4% | ||
| $19.35M-19.2% | $23.96M+10.6% | $21.66M+35.2% | $16.01M+64.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $351.75M+77.6% | $198.02M— | ||
| $1.71M— | —— | $24.04M— | —— | ||
| —— | —— | —— | —— | ||
| $3.55M— | —— | -$254K-106% | $4.26M— | ||
| —— | —— | -$65.62M— | —— | ||
| —— | -$3.03M-228% | $2.37M— | —— | ||
| $72.81M— | —— | —— | —— | ||
| $60.86M+0.7% | $60.42M-7.6% | $65.41M+11.9% | $58.46M+124% | ||
| $10.48M— | —— | $516.79M+521% | $83.2M-38.0% | ||
| —— | —— | —— | —— | ||
| -$55.62M+31.6% | -$81.35M+85.9% | -$576.37M-310% | -$140.45M+12.8% | ||
| —— | $2.14M— | —— | —— | ||
| $34.22M+1.4% | $33.77M+33.6% | $25.27M+771% | $2.9M+20.7% | ||
| —— | $2.64M+11.8% | $2.36M+9.7% | $2.15M-14.9% | ||
| —— | —— | $3.05M-34.4% | $4.64M+111% | ||
| —— | —— | $404.71M— | —— | ||
| -$71.98M— | —— | $770.4M— | —— | ||
| $825K— | —— | —— | -$3.13M-918% | ||
| —— | —— | —— | —— | ||
| $77.42M-2.4% | $79.31M+52.6% | $51.97M+1,905% | $2.59M-41.8% | ||
| —— | $9.83M-67.3% | $30.03M-53.7% | $64.84M+21.5% | ||
| —— | -$3.03M-228% | $2.37M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$432K-222% | $354K— | —— | ||
| —— | —— | —— | —— | ||
| $3.55M— | —— | -$254K-106% | $4.26M— | ||
| -$4.43M+8.6% | -$4.85M-620% | $933K+119% | -$4.8M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3.03M-63.6% | $8.34M— | —— | ||
| —— | $2.14M— | —— | —— | ||
| —— | $2.64M+11.8% | $2.36M+9.7% | $2.15M-14.9% | ||
| —— | —— | $404.71M— | —— | ||
| $825K— | —— | —— | -$3.13M-918% | ||
| —— | —— | -$65.62M— | —— | ||
| —— | $581K-83.1% | $3.44M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MarineMax generate?
- MarineMax (HZO) generated $218.7M in operating cash flow over the trailing twelve months.
- What is MarineMax's free cash flow?
- After $49.4M of capital expenditures, MarineMax's free cash flow was -$63.6M over the trailing twelve months, up 68.1% year over year.
- Where does MarineMax's cash flow data come from?
- Every line is extracted from MarineMax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
