MarineMax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MarineMax generated cash of -$25,660,000, which is more than the previous year. Cash used in financing activities reached the amount of $770,404,000 last year. Net change in cash is therefore -$26,818,000.
Cash Flow
| 2015 | 2.52M | -3.75M | 5.45M |
|---|---|---|---|
| 2016 | 22.86M | -29.74M | 12.85M |
| 2017 | 4.74M | -32.09M | 30.72M |
| 2018 | 70.41M | -23.31M | -40.22M |
| 2019 | -12.42M | -56.33M | 58.63M |
| 2020 | 304.67M | -30.10M | -158.12M |
| 2021 | 373.88M | -161.13M | -145.74M |
| 2022 | 76.59M | -140.45M | 73.06M |
| 2023 | -222.23M | -576.36M | 770.40M |
| 2024 | -25.66M | -576.36M | 770.40M |
HZO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 228.27M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.58M | 32.61M | 27.83M |
Operating activities | ||||||||||
Net income | 38.73M | 109.47M | 197.98M | 154.97M | 74.63M | 35.98M | 39.31M | 23.54M | 22.58M | 48.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.48M | 41.03M | 19.41M | 15.60M | 12.77M | 11.59M | 10.67M | 9.36M | 7.96M | 7.85M |
Stock-based compensation expense | 23.96M | 21.65M | 16.01M | 9.74M | 7.49M | 6.52M | 0 | 6.23M | 4.24M | 3.01M |
| Deferred income tax benefit | 23.96M | 21.65M | 16.01M | 9.74M | 7.49M | 6.52M | 0 | 6.23M | 4.24M | 3.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.97M | -30.97M | -563K | -627K | 2.58M | -5.07M | -11.27M | 266K | -5.43M | -5.92M |
Inventories | -351.75M | -351.75M | -198.01M | 139.83M | 179.46M | -84.33M | 26.77M | -57.10M | -32.41M | -29.72M |
Accounts payable | 24.04M | 24.04M | 7.35M | -16.12M | 2.88M | 8.70M | -3.32M | 16.83M | -4.27M | 5.68M |
Cash generated by operating activities | -25.66M | -222.23M | 76.59M | 373.88M | 304.67M | -12.42M | 70.41M | 4.74M | 22.86M | 2.52M |
Investing activities | ||||||||||
Purchases Of Investments | -2.48M | -2.48M | -1.75M | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.40M | -65.40M | -58.45M | -26.12M | -12.80M | -17.06M | -13.80M | -14.36M | -12.91M | -9.74M |
Acquisitions Net | -21.95M | -516.79M | -83.19M | -134.20M | -19.76M | -40.71M | -10.52M | -18.72M | -17.06M | 0 |
Cash generated by investing activities | -576.36M | -576.36M | -140.45M | -161.13M | -30.10M | -56.33M | -23.31M | -32.09M | -29.74M | -3.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.35M | 0 | 2.62M | 4.62M | 2.41M | 0 | 3.15M | 2.70M | 3.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.14M | 0 | -21.29M | -25.96M | -631K | -27.70M | -1.20M | -42.73M | -5.53M | -11.02M |
Repayments of term debt | 136.23M | 779.43M | 104.89M | -43.97M | -41K | 85.58M | 0 | 70.81M | -15.76M | 12.76M |
Cash used in financing activities | 770.40M | 770.40M | 73.06M | -145.74M | -158.12M | 58.63M | -40.22M | 30.72M | 12.85M | 5.45M |
Net Change In Cash | -26.81M | -26.81M | 6.08M | 66.69M | 116.98M | -10.31M | 6.87M | 3.36M | 5.97M | 4.77M |
Cash at end of period | 201.45M | 201.45M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.58M | 32.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |