MyFinsight
Home
Blog
About
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$14,353K
Free Cash flow
$77,182K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net (repayments) borrowings on s...
Accounts payable
Payments of long-term debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
15,647
-2,715
-8,095
-82
Depreciation and amortization
12,594
12,712
12,582
12,935
Deferred income tax (benefit) provision, net of effects of acquisitions
-
-
-
-12,870
Goodwill impairment
-
-
-
0
Deferred income tax benefit
-
-
-4,855
-
Deferred income tax (benefit), net of effects of acquisitions
5,370
8,542
-
-
Loss (gain) from hurricane
-
-
-
-4,433
Weather (recoveries) expenses
-907
-1,226
-4,739
-
Change in fair value of contingent consideration
12
-757
414
-2,474
Gain on sale of property and equipment and assets held for sale
-395
568
3,306
-539
Proceeds from insurance settlements
-
-
-
1
Stock-based compensation expense
4,442
4,152
2,645
2,915
Accounts receivable, net
-5,925
15,448
-22,856
1,693
Inventories
-56,729
-22,525
568
-38,936
Prepaid expenses and other assets
3,489
-2,311
-2,317
1,339
Accounts payable
-18,612
9,990
-3,967
11,885
Contract liabilities (customer deposits)
-353
9,099
6,944
-3,201
Accrued expenses and other liabilities
7,452
16,779
-10,100
1,437
Net cash provided by operating activities
85,205
55,473
16,876
61,452
Purchases of property and equipment
8,023
10,972
8,540
13,450
Proceeds from insurance settlements
923
1,218
87
264
Issuance of notes receivable
-
-
-
2,811
Cash used in acquisition of businesses, net of cash acquired
-
-
-
0
Proceeds from investments
-
-
-
0
Purchases of investments
-
-
-
493
Proceeds from trade name and warranties assumed in asset exchange agreement
-
-
-
0
Proceeds from sale of property and equipment and assets held for sale
-
-
-
10,828
Proceeds from sale of property and equipment and other assets
72
900
308
-
Net cash used in investing activities
-7,028
-8,854
2,563
-13,559
Net (repayments) borrowings on short-term borrowings (floor plan)
-79,801
-12,846
-12,960
-19,536
Proceeds from long-term debt
-
-
-
0
Payments of long-term debt
10,999
8,907
8,927
8,898
Payments of debt issuance, debt extinguishment, and other financing costs
2,743
-
-
-
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans
1,238
0
1,334
0
Contingent acquisition consideration payments
-
-
-
383
Payments on tax withholdings for equity awards
0
0
4,614
65
Purchase of treasury stock
-
-
-
0
Net cash used in financing activities
-92,305
-21,753
-25,167
-28,882
Effect of exchange rate changes on cash
-225
-337
-20
323
Net increase (decrease) in cash and cash equivalents
-14,353
24,529
-5,748
19,334
Cash and cash equivalents, beginning of period
164,603
164,603
170,351
224,326
Cash and cash equivalents, end of period
174,779
189,132
164,603
170,351
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$56,729K
(-1745.75%↓ Y/Y)
Net income (loss)
$15,647K
(150.99%↑ Y/Y)
Depreciation and
amortization
$12,594K
(-65.39%↓ Y/Y)
Accrued expenses and
other liabilities
$7,452K
(172.55%↑ Y/Y)
Accounts receivable, net
-$5,925K
(-403.38%↓ Y/Y)
Deferred income tax
(benefit), net of effects of...
$5,370K
(136.34%↑ Y/Y)
Stock-based compensation
expense
$4,442K
(-72.98%↓ Y/Y)
Gain on sale of
property and equipment...
-$395K
(-153.09%↓ Y/Y)
Change in fair value of
contingent consideration
$12K
(100.05%↑ Y/Y)
Net cash provided by
operating activities
$85,205K
(650.44%↑ Y/Y)
Canceled cashflow
$23,361K
Net increase
(decrease) in cash and cash...
-$14,353K
(80.42%↑ Y/Y)
Canceled cashflow
$85,205K
Net proceeds from
issuance of common stock...
$1,238K
(-52.22%↓ Y/Y)
Proceeds from insurance
settlements
$923K
(-47.68%↓ Y/Y)
Proceeds from sale of
property and equipment...
$72K
(-99.33%↓ Y/Y)
Accounts payable
-$18,612K
(-82.99%↓ Y/Y)
Prepaid expenses and
other assets
$3,489K
(57.52%↑ Y/Y)
Weather (recoveries)
expenses
-$907K
(-119.10%↓ Y/Y)
Contract liabilities
(customer deposits)
-$353K
(97.72%↑ Y/Y)
Net cash used in
financing activities
-$92,305K
(-114.16%↓ Y/Y)
Canceled cashflow
$1,238K
Net cash used in
investing activities
-$7,028K
(83.29%↑ Y/Y)
Effect of exchange rate
changes on cash
-$225K
(-144.82%↓ Y/Y)
Canceled cashflow
$995K
Net (repayments)
borrowings on short-term...
-$79,801K
(-404.34%↓ Y/Y)
Payments of long-term
debt
$10,999K
(-56.57%↓ Y/Y)
Payments of debt
issuance, debt...
$2,743K
Purchases of property and
equipment
$8,023K
(-83.08%↓ Y/Y)
Buy us a coffee