HZO NYSE
MarineMax, Inc.
1W: +0.5%
1M: +16.7%
3M: +20.2%
YTD: +42.0%
1Y: +47.6%
3Y: +23.3%
5Y: -43.4%
$34.92
+0.72 (+2.11%)
Weekly Expected Move ±7.9%
$28
$30
$33
$36
$38
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$73M
+383.7% ▲
5Y CAGR: -24.9%
Capital Expenditures
$61M
-0.7% ▼
5Y CAGR: +36.6%
Free Cash Flow
$12M
+113.9% ▲
5Y CAGR: -47.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$27M
-1183.5% ▼
Net Change in Cash
-$54M
-336.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155M | $198M | $109M | $38M | -$31M |
| Depreciation & Amort. | $16M | $19M | $41M | $44M | $49M |
| Stock-Based Comp. | $10M | $16M | $22M | $22M | $19M |
| Change in Working Capital | $188M | -$164M | -$411M | -$142M | $2M |
| Other Non-Cash Items | $941K | $5M | -$6M | $8M | $45M |
| Operating Cash Flow | $374M | $77M | -$222M | -$26M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$58M | -$65M | -$65M | -$61M |
| Acquisitions (Net) | -$134M | -$83M | -$517M | -$22M | -$10M |
| Investment Purchases | -$2M | -$2M | -$2M | -$2M | -$493K |
| Investment Sales | $350K | $2M | $2M | $0 | $0 |
| Other Investing | $1M | $703K | $6M | $8M | $16M |
| Investing Cash Flow | -$161M | -$140M | -$576M | -$81M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$119M | $105M | $779M | $136M | $9M |
| Stock Repurchased | -$24M | -$21M | $0 | -$2M | -$27M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$6M | -$11M | -$6M | -$56M |
| Financing Cash Flow | -$146M | $73M | $770M | $129M | -$72M |
| Net Change in Cash | $67M | $6M | -$27M | $23M | -$54M |
| Cash End of Period | $222M | $228M | $201M | $224M | $170M |
| Free Cash Flow | $348M | $18M | -$288M | -$86M | $12M |