| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -30,766 |
| Depreciation and amortization | 49,320 |
| Deferred income tax (benefit) provision, net of effects of acquisitions | -12,870 |
| Goodwill impairment | 69,055 |
| Loss (gain) from hurricane | -4,433 |
| Change in fair value of contingent consideration | -28,126 |
| Loss (gain) on sale of property and equipment and assets held for sale | 205 |
| Proceeds from insurance settlements | 118 |
| Stock-based compensation expense | 19,353 |
| Accounts receivable, net | 3,646 |
| Inventories | -35,489 |
| Prepaid expenses and other assets | 3,554 |
| Accounts payable | 1,714 |
| Contract liabilities (customer deposits) | -18,674 |
| Accrued expenses and other liabilities | -8,835 |
| Net cash provided by (used in) operating activities | 72,806 |
| Purchases of property and equipment | 60,864 |
| Proceeds from insurance settlements | 2,028 |
| Issuance of notes receivable | 2,811 |
| Cash used in acquisition of businesses, net of cash acquired | 10,482 |
| Proceeds from investments | 0 |
| Purchases of investments | 493 |
| Proceeds from trade name and warranties assumed in asset exchange agreement | 6,170 |
| Proceeds from sale of property and equipment and assets held for sale | 10,828 |
| Net cash used in investing activities | -55,624 |
| Net borrowings on short-term borrowings (floor plan) | 6,685 |
| Proceeds from long-term debt | 36,540 |
| Payments for long-term debt | 34,223 |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | 2,591 |
| Contingent acquisition consideration payments | 51,510 |
| Payments on tax withholdings for equity awards | 4,585 |
| Purchase of treasury stock | 27,480 |
| Net cash (used in) provided by financing activities | -71,982 |
| Effect of exchange rate changes on cash | 825 |
| Net increase (decrease) in cash and cash equivalents | -53,975 |
| Cash and cash equivalents at beginning of period | 224,326 |
| Cash and cash equivalents at end of period | 170,351 |
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)