For the quarter ending 2025-12-31, HZO had -$5,748K decrease in cash & cash equivalents over the period. $8,336K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Deferred income tax (benefit) provision, net of effects of acquisitions | - | -12,870 | - |
| Goodwill impairment | - | 0 | 69,055 |
| Net (loss) income | -8,095 | -82 | -30,684 |
| Depreciation and amortization | 12,582 | 12,935 | 36,385 |
| Deferred income tax benefit | -4,855 | - | - |
| Loss (gain) from hurricane | - | -4,433 | - |
| Weather expenses | -4,739 | - | 4,748 |
| Change in fair value of contingent consideration | 414 | -2,474 | -25,652 |
| Gain on sale of property and equipment and assets held for sale | 3,306 | -539 | 744 |
| Proceeds from insurance settlements | - | 1 | 117 |
| Stock-based compensation expense | 2,645 | 2,915 | 16,438 |
| Accounts receivable, net | -22,856 | 1,693 | 1,953 |
| Inventories | 568 | -38,936 | 3,447 |
| Prepaid expenses and other assets | -2,317 | 1,339 | 2,215 |
| Accounts payable | -3,967 | 11,885 | -10,171 |
| Contract liabilities (customer deposits) | 6,944 | -3,201 | -15,473 |
| Deferred income tax (benefit) provision, net of effects of acquisitions | - | - | -14,778 |
| Accrued expenses and other liabilities | -10,100 | 1,437 | -10,272 |
| Net cash provided by (used in) operating activities | 16,876 | 61,452 | 11,354 |
| Purchases of property and equipment | 8,540 | 13,450 | 47,414 |
| Proceeds from insurance settlements | 87 | 264 | 1,764 |
| Issuance of notes receivable | - | 0 | 2,811 |
| Cash used in acquisition of businesses, net of cash acquired | - | 0 | 10,482 |
| Proceeds from investments | - | 0 | - |
| Purchases of investments | - | 493 | - |
| Proceeds from trade name and warranties assumed in asset exchange agreement | - | 0 | 6,170 |
| Proceeds from sale of property and equipment and assets held for sale | - | 10,828 | - |
| Proceeds from sale of property and equipment and other assets | 308 | - | 10,708 |
| Net cash provided by (used in) investing activities | 2,563 | -13,559 | -42,065 |
| Net (repayments) borrowings on short-term borrowings (floor plan) | -12,960 | -19,536 | 26,221 |
| Proceeds from long-term debt | - | 0 | 36,540 |
| Principal repayments of long-term debt | 8,927 | 8,898 | 25,325 |
| Purchase of treasury stock | - | 0 | 27,480 |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,334 | 0 | 2,591 |
| Contingent acquisition consideration payments | - | 383 | 51,127 |
| Payments on tax withholdings for equity awards | 4,614 | 65 | 4,520 |
| Net cash (used in) provided by financing activities | -25,167 | -28,882 | -43,100 |
| Effect of exchange rate changes on cash | -20 | 323 | 502 |
| Net decrease in cash and cash equivalents | -5,748 | 19,334 | -73,309 |
| Cash and cash equivalents at beginning of period | 170,351 | 224,326 | - |
| Cash and cash equivalents at end of period | 164,603 | 170,351 | - |
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)