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Marinemax Inc (HZO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HZO quarterly Cash Flow →
The quarterly cash flow data below helps track how Marinemax Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-30.77
Depreciation & amortization49.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability40.93
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories35.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation19.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Sale Of Property Plant Equipment And Acquisition Of Controlling Interest Net-
Deferred Income Tax Expense Cash Flows-
Gain Loss On Insurance Settlements-
Increase Decrease In Contract With Customer Liability-18.67
Deferred Income Tax Provision Net Of Effects Of Acquisitions-12.87
Deferred Income Tax Provision Benefit Net Of Effects Of Acquisitions-
Weather Expenses Recoveries-
Gain Loss On Sale Of Property And Equipment And Assets Held For Sale4.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.65
Increase (Decrease) in Accounts Payable1.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.84
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.55
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities72.81
Investing Activities
Capital Expenditures-60.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property And Equipment And Assets Held For Sale10.83
Proceeds From Trade Name And Warranties Assumed In Asset Exchange Agreement6.17
Issuance Of Notes Receivable-2.81
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.54
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.48
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.62
Financing Activities
Short-term debt Net6.69
Other borrowing transactions0.00
Long-term debt - borrowings36.54
Long-term debt - repayments-34.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.59
Contingent Acquisition Consideration Payments-51.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-71.98
Effect of exchange rate on cash flow0.83
Discontinued operations0.00
Free Cash Flow11.94
Total Cash Flow-53.98
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About Marinemax Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 17, 2025
  • Source: hzo-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-284680

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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