HZO Stock Cash Flow Statements

MarineMax Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MarineMax Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

cash flows from operating activities:
net income	-51,970,000	3,162,000	18,124,000	4,731,000	31,713,000	1,449,000	845,000	15,239,000	44,328,000	29,924,000	19,987,000	38,360,000	70,179,000	53,507,000	35,943,000	32,826,000	59,618,000	38,935,000	23,600,000	25,583,000	34,927,000	5,065,000	9,059,000	6,685,000	19,087,000	5,303,000	4,910,000	11,540,000	17,376,000	6,184,000	4,212,000	3,911,000	14,244,000	2,749,000	2,643,000	5,210,000	14,061,000	2,422,000	889,000	32,838,000	14,850,000	390,000	214,000	5,117,000	11,503,000	-1,979,000	-3,369,000	5,206,000	13,636,000	344,000	-4,162,000	-1,598,000	4,613,000	-5,689,000	3,355,000	-4,487,000	-4,702,000	-1,830,000				-32,983,000	-9,180,000	-20,269,000	-14,340,000	-11,089,000	-113,260,000	-3,509,000	-6,419,000	6,626,000	13,897,000	3,332,000	-3,786,000	12,607,000	17,523,000	8,588,000	664,000	10,156,000			2,829,000	8,013,000	10,406,000	5,649,000	2,230,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,536,000	12,252,000	11,597,000	11,400,000	11,190,000	10,965,000	10,932,000	13,641,000	9,419,000	8,854,000	9,118,000	5,166,000	4,948,000	4,808,000	4,496,000	4,027,000	4,098,000	3,667,000	3,814,000	3,318,000	3,304,000	3,143,000	3,007,000	3,131,000	2,890,000	2,801,000	2,775,000	2,820,000	2,740,000	2,652,000	2,461,000	2,487,000	2,456,000	2,266,000	2,155,000	2,061,000	2,027,000	1,982,000	1,894,000	1,999,000	2,006,000	1,955,000	1,898,000	1,870,000	1,888,000	1,761,000	1,762,000	1,647,000	1,727,000	1,728,000	1,675,000	1,735,000	1,576,000	1,653,000	1,641,000	1,584,000	1,737,000	1,667,000	1,787,000	1,954,000	1,949,000	3,897,000	2,783,000	2,142,000	2,147,000	3,751,000	2,735,000	2,267,000	2,337,000	1,968,000	2,673,000	2,360,000	2,349,000	2,732,000	2,124,000	2,054,000	1,697,000	2,408,000	1,256,000	1,246,000	1,208,000	1,440,000	1,219,000
deferred income tax benefit, net of effects of acquisitions	-9,833,000	1,008,000	-5,953,000								1,784,000
goodwill impairment
weather expenses	-773,000	553,000	4,968,000
change in fair value of contingent consideration	60,000	105,000	-25,817,000
(gain) loss on sale of property and equipment and assets held for sale	-592,000						-7,000		-29,000	164,000	113,000																84,000
proceeds from insurance settlements	-1,000	0	118,000	50,000	37,000	112,000	382,000		2,248,000	0	177,000					0	0			0	0			0	0	0	475,000	0	493,000	943,000	906,000													42,000	0			-126,000	318,000	301,000	1,250,000
stock-based compensation expense	5,644,000	5,321,000	5,473,000	6,478,000	6,080,000	5,984,000	5,419,000	5,954,000	5,490,000	5,368,000	4,845,000	4,903,000	3,935,000	3,912,000	3,263,000	2,855,000	2,482,000	2,399,000	2,013,000	1,973,000	2,238,000	1,773,000	1,513,000	1,561,000	1,775,000	1,740,000	1,448,000	1,376,000	1,652,000	1,702,000	1,507,000	1,637,000	1,279,000	1,263,000	2,058,000	1,089,000	988,000	906,000	1,258,000	732,000	659,000	615,000	1,012,000	445,000	477,000	512,000	1,152,000	484,000	467,000	734,000	1,050,000	759,000	849,000	598,000	742,000	836,000	1,072,000	-2,727,000	1,027,000	1,234,000	995,000	1,276,000	1,212,000	2,078,000	999,000	2,437,000	2,147,000	2,095,000	1,785,000	1,940,000	1,804,000	1,820,000	1,743,000	1,634,000	1,454,000	1,365,000	1,114,000	213,000	190,000	221,000	111,000
increase in, net of effects of acquisitions —
accounts receivable	12,579,000	-36,679,000	22,147,000	-937,000	16,301,000	-27,241,000	-8,550,000	8,900,000	19,989,000	-47,927,000	-11,939,000	11,268,000	291,000	-22,872,000	10,750,000	12,825,000	-3,373,000	-12,202,000	2,123,000	30,306,000	-33,620,000	-447,000	6,345,000	10,429,000	-3,243,000	-20,074,000	7,817,000	8,554,000	-7,195,000	-7,603,000	-5,035,000	17,035,000	-4,755,000	-13,643,000	1,629,000	2,741,000	4,948,000	-15,699,000	2,574,000	4,544,000	28,000	-5,449,000	-5,050,000	11,649,000	-144,000	-11,326,000	5,826,000	10,364,000	-7,120,000	-8,232,000	5,307,000	121,000	1,887,000	5,159,000	-1,517,000	-2,553,000	5,340,000	-3,386,000	924,000	-7,841,000	23,026,000	-8,176,000	-5,837,000	-7,344,000	14,791,000	13,724,000	10,938,000				-6,734,000	-16,475,000	8,755,000	22,959,000	-21,142,000	-22,922,000	-280,000	13,969,000	-7,830,000	-14,331,000	6,934,000		-2,958,000
inventories	67,629,000	62,383,000	-133,459,000	-27,133,000	52,188,000	-52,618,000	-63,403,000	-76,557,000	-20,986,000	-104,976,000	-149,234,000	-80,487,000	-43,688,000	-3,578,000	-70,265,000	-17,203,000	119,724,000	75,884,000	-38,572,000	16,094,000	192,791,000	-12,944,000	-16,475,000	-42,739,000	36,447,000	-9,092,000	-68,946,000	2,387,000	44,515,000	19,290,000	-39,419,000	-16,024,000	19,409,000	-18,848,000	-41,644,000	-15,347,000	54,534,000	-19,110,000	-52,494,000	-16,278,000	19,433,000	1,089,000	-33,968,000	-9,894,000	26,139,000	-22,344,000	-10,011,000	7,007,000	-2,276,000	-1,892,000	-11,692,000	-12,223,000	7,116,000	-18,688,000	-10,784,000	1,322,000	-510,000	-7,336,000	-7,693,000	16,548,000	15,691,000	133,915,000	59,267,000	41,738,000	27,775,000	46,673,000	38,588,000	-21,046,000	-54,805,000	13,617,000	56,303,000	-2,677,000	-82,435,000	-27,186,000	78,887,000	-6,668,000	-70,367,000	-19,838,000	56,797,000	-21,641,000	-46,461,000	-26,790,000	31,916,000
prepaid expenses and other assets	-7,132,000	3,805,000	1,112,000	935,000	-4,157,000	3,348,000	-1,591,000	1,683,000	-4,060,000	1,589,000	1,042,000	-2,660,000	-921,000	-1,036,000	358,000	3,467,000	-3,481,000	108,000	-1,956,000	1,900,000	-1,758,000	1,646,000	-1,687,000	2,595,000	-2,668,000	1,904,000	-5,013,000	-579,000	-1,019,000	1,474,000	-872,000	-297,000	-1,268,000	634,000	-779,000							1,332,000	-219,000	-61,000	-799,000	522,000	31,000	-697,000	-1,312,000	1,086,000	103,000	543,000	-2,569,000	944,000	-1,785,000	1,238,000	378,000	1,735,000	-2,406,000	1,480,000	730,000	2,195,000	-1,070,000	458,000	-221,000	1,366,000	-1,771,000	4,600,000	-1,562,000	174,000	-3,097,000	1,340,000	411,000	563,000	-3,391,000	1,041,000	376,000	392,000	-2,028,000	1,093,000	-116,000
accounts payable	-346,000	8,962,000	-18,787,000	8,714,000	-15,727,000	17,467,000	-28,049,000	23,956,000	2,560,000	316,000	-2,789,000	-22,030,000	18,894,000	10,612,000	-118,000	-2,812,000	2,247,000	957,000	-16,520,000	-2,834,000	24,148,000	-2,868,000	-15,559,000	792,000	19,417,000	-214,000	-11,294,000	2,361,000	2,859,000	7,521,000	-16,066,000	798,000	707,000	15,446,000	-116,000	-9,745,000	-7,878,000	18,174,000	-4,829,000	1,966,000	-384,000	7,309,000	-3,204,000	-5,547,000	3,599,000	5,851,000	-3,291,000	-2,661,000	223,000	2,468,000	-2,675,000	-683,000	216,000	-2,316,000	-1,024,000	8,297,000	-3,317,000	-21,595,000	1,520,000	21,129,000	-9,899,000	-905,000	-5,170,000	14,500,000	2,941,000	-12,203,000	-930,000				8,694,000	6,353,000	-21,810,000	2,099,000	7,677,000	13,204,000	-2,784,000	-37,908,000	-13,451,000	57,286,000	-43,647,000		-6,730,000
contract liabilities	-8,036,000	4,432,000	-11,869,000	-1,946,000	-12,304,000	4,429,000	-7,064,000	-16,085,000	-16,745,000	-5,955,000	-26,832,000	5,872,000	-25,693,000	19,518,000	26,576,000	13,850,000	3,107,000	27,869,000	16,134,000
accrued expenses and other liabilities	-3,883,000	7,346,000	-13,735,000	-9,399,000	-89,000	13,947,000	1,361,000	-5,282,000	6,808,000	13,868,000	-2,389,000	-9,269,000	2,881,000	14,716,000	-2,785,000	-6,417,000	-3,302,000	20,365,000	-4,975,000	3,916,000	13,197,000	-1,537,000	-2,479,000																																																3,568,000
net cash from operating activities	84,937,000	72,498,000	-146,081,000	-782,000	86,304,000	-22,087,000	-89,095,000	-25,298,000	53,585,000	-94,228,000	-156,294,000	-46,441,000	33,940,000	81,017,000	8,079,000	44,267,000	182,974,000	159,479,000	-12,839,000	83,342,000	239,941,000	690,000	-19,298,000	-16,867,000	66,642,000	2,888,000	-65,089,000	18,036,000	71,748,000	36,814,000	-56,184,000	10,424,000	36,659,000	905,000	-43,243,000	-1,083,000	77,488,000	2,125,000	-55,667,000	-5,649,000	33,071,000	16,581,000	-41,475,000	-1,056,000	42,382,000	-19,140,000	-11,377,000	8,200,000	5,965,000	3,439,000	-9,793,000	-14,781,000	13,058,000	-19,545,000	-7,740,000	12,033,000	572,000	-43,287,000	3,277,000	52,694,000	27,532,000	100,074,000	45,244,000	35,528,000	28,257,000	41,386,000	42,703,000	-22,978,000	-69,897,000	29,671,000	76,968,000	8,134,000	-94,778,000	-1,970,000	75,986,000	-49,067,000	-15,547,000					-4,131,000	12,368,000
capex	-16,439,000	-12,659,000	-18,316,000	-16,741,000	-15,174,000	-15,179,000	-13,329,000	-16,639,000	-22,864,000	-15,468,000	-10,437,000	-15,365,000	-11,198,000	-8,037,000	-23,856,000	-7,652,000	-6,346,000	-5,082,000	-7,045,000	-4,573,000	-2,099,000	-1,737,000	-4,398,000	-3,696,000	-5,434,000	-4,906,000	-3,025,000	-2,965,000	-3,636,000	-4,479,000	-2,724,000	-2,013,000	-3,661,000	-4,340,000	-4,353,000	-4,462,000	-3,792,000	-2,892,000	-1,767,000	-2,860,000	-2,716,000	-2,129,000	-2,041,000	-2,334,000	-2,939,000	-2,296,000	-1,625,000	-1,976,000	-1,278,000	-3,796,000	-2,772,000	-1,510,000	-1,597,000	-2,174,000	-2,092,000	-1,448,000	-871,000	-2,973,000	-454,000	-534,000	-198,000	-175,000	-348,000	-494,000	-1,084,000	-806,000	-2,097,000	-2,654,000	-2,412,000	-2,593,000	-4,375,000	-903,000	-1,636,000	-1,906,000	-3,982,000	-2,940,000	-1,336,000					-1,168,000	-2,379,000
free cash flows	68,498,000	59,839,000	-164,397,000	-17,523,000	71,130,000	-37,266,000	-102,424,000	-41,937,000	30,721,000	-109,696,000	-166,731,000	-61,806,000	22,742,000	72,980,000	-15,777,000	36,615,000	176,628,000	154,397,000	-19,884,000	78,769,000	237,842,000	-1,047,000	-23,696,000	-20,563,000	61,208,000	-2,018,000	-68,114,000	15,071,000	68,112,000	32,335,000	-58,908,000	8,411,000	32,998,000	-3,435,000	-47,596,000	-5,545,000	73,696,000	-767,000	-57,434,000	-8,509,000	30,355,000	14,452,000	-43,516,000	-3,390,000	39,443,000	-21,436,000	-13,002,000	6,224,000	4,687,000	-357,000	-12,565,000	-16,291,000	11,461,000	-21,719,000	-9,832,000	10,585,000	-299,000	-46,260,000	2,823,000	52,160,000	27,334,000	99,899,000	44,896,000	35,034,000	27,173,000	40,580,000	40,606,000	-25,632,000	-72,309,000	27,078,000	72,593,000	7,231,000	-96,414,000	-3,876,000	72,004,000	-52,007,000	-16,883,000					-5,299,000	9,989,000
cash flows from investing activities:
purchases of property and equipment	-16,439,000	-12,659,000	-18,316,000	-16,741,000	-15,174,000	-15,179,000	-13,329,000	-16,639,000	-22,864,000	-15,468,000	-10,437,000	-15,365,000	-11,198,000	-8,037,000	-23,856,000	-7,652,000	-6,346,000	-5,082,000	-7,045,000	-4,573,000	-2,099,000	-1,737,000	-4,398,000	-3,696,000	-5,434,000	-4,906,000	-3,025,000	-2,965,000	-3,636,000	-4,479,000	-2,724,000	-2,013,000	-3,661,000	-4,340,000	-4,353,000	-4,462,000	-3,792,000	-2,892,000	-1,767,000	-2,860,000	-2,716,000	-2,129,000	-2,041,000	-2,334,000	-2,939,000	-2,296,000	-1,625,000	-1,976,000	-1,278,000	-3,796,000	-2,772,000	-1,510,000	-1,597,000	-2,174,000	-2,092,000	-1,448,000	-871,000	-2,973,000	-454,000	-534,000	-198,000	-175,000	-348,000	-494,000	-1,084,000	-806,000	-2,097,000	-2,654,000	-2,412,000	-2,593,000	-4,375,000	-903,000	-1,636,000	-1,906,000	-3,982,000	-2,940,000	-1,336,000	-7,276,000	-4,383,000	-3,148,000	-2,988,000	-1,168,000	-2,379,000	-2,924,000	-3,703,000
cash from acquisition of businesses, net of cash acquired	0			0	0	-17,593,000	-4,362,000	-881,000	-17,303,000	-10,362,000	-488,248,000	-12,313,000	-3,720,000	-94,000	-67,071,000	-22,496,000	-61,448,000	-2,000,000	-48,261,000	-18,366,000
issuance of notes receivable
proceeds from trade name and warranties assumed in asset exchange agreement	0	0	6,170,000
proceeds from sale of property and equipment and other assets	2,168,000	2,856,000	5,684,000
net cash from investing activities	-16,322,000	-19,281,000	-6,462,000	-16,523,000	-14,935,000	-32,589,000	-17,300,000	-12,300,000	-39,819,000	-25,763,000	-498,483,000	-27,290,000	-14,819,000	-5,764,000	-92,578,000	-30,026,000	-66,845,000	-9,083,000	-55,177,000	-22,885,000	-2,099,000	-727,000	-4,398,000	-30,954,000	-17,833,000	-4,565,000	-2,982,000	-10,896,000	-3,907,000	-6,035,000	-2,477,000	-1,965,000	-3,539,000	-23,015,000	-3,579,000	-4,372,000	-11,464,000	-12,159,000	-1,752,000	-477,000	859,000	-2,094,000	-2,039,000	-6,802,000	-2,918,000	-1,551,000	-1,575,000	-2,028,000	-952,000	-8,122,000	-1,502,000	-3,789,000	-1,475,000	-1,927,000	-2,334,000	-3,560,000	-871,000	-838,000	-452,000	-534,000	-169,000	-69,000	-304,000	-404,000	-1,084,000	-740,000	-2,073,000	-2,652,000	-2,392,000	-2,527,000	1,112,000	-6,378,000	-1,639,000	-1,990,000	-3,959,000	-88,089,000	-1,397,000	-7,233,000	-3,894,000	-3,266,000	-3,481,000	1,836,000	-15,144,000
cash flows from financing activities:
net borrowings on short-term borrowings	-86,486,000	26,531,000	86,176,000		-35,532,000	69,925,000	127,798,000		15,376,000	157,435,000	208,860,000									-2,656,000	-215,849,000					26,815,000	57,766,000			-10,737,000	53,562,000	12,535,000	-24,278,000	35,602,000	46,960,000	-10,422,000	-55,094,000	30,954,000	50,330,000	-202,000	-27,899,000	8,059,000	32,804,000	-6,618,000	-29,062,000	34,191,000	3,443,000			17,766,000	2,719,000																-15,000,000	28,000,000	65,000,000		-74,506,000	9,000,000	84,000,000
proceeds from long-term debt								0	0	0	400,000,000					0	0	0	46,375,000
payments of long-term debt	-8,247,000	-8,637,000	-8,441,000		-8,442,000	-8,441,000	-8,442,000		-8,102,000	-8,102,000	-641,000
contingent acquisition consideration payments	-50,400,000			0	-400,000	-382,000	-2,250,000	-940,000	-400,000	-3,000,000	-4,000,000	-1,950,000	0	0	-3,000,000	-1,640,000				0	0			0	0			-298,000	-100,000	-100,000	-2,826,000	0	0
net proceeds from issuance of common stock under incentive compensation and employee purchase plans	1,114,000	0	1,477,000		1,200,000	0	1,434,000		1,090,000	0	1,262,000		1,021,000	24,000	1,079,000		910,000	186,000	1,523,000		588,000	414,000	616,000		515,000	8,000	1,818,000		3,657,000	1,595,000	2,352,000		995,000	1,249,000	785,000		656,000	132,000	478,000		650,000	2,385,000	635,000	495,000	620,000	1,394,000	1,657,000	143,000	998,000	1,616,000	352,000	96,000	911,000	200,000	509,000	203,000	333,000	-100,000	593,000	566,000	170,000			29,000	392,000
payments on tax withholdings for equity awards	0	0	-4,520,000	-995,000	0	0	-4,198,000	-38,000	-45,000	0	-2,962,000	-54,000	-133,000	-161,000	-4,296,000	-18,000	0	-154,000	-2,024,000	0	-29,000	0	-1,674,000	0	0	0	-1,525,000	-392,000	0	0	-118,000	-282,000	0	0	-87,000
purchase of treasury stock	-15,049,000			0								0	-5,023,000			-10,068,000								-7,399,000	-20,080,000	0	-229,000	0	0	0	-695,000	-37,819,000	-2,577,000	0	-2,342,000	-2,453,000	0	-2,237,000	-841,000	-8,554,000																											0	0	-1,035,000
net cash from financing activities	-122,528,000	4,736,000	74,692,000	-1,620,000	-45,315,000	61,102,000	114,342,000	13,633,000	7,919,000	146,333,000	602,519,000	22,196,000	43,757,000	-71,885,000	78,996,000	8,327,000	-58,977,000	-128,189,000	33,095,000		-215,449,000	28,607,000	20,962,000	14,895,000	-40,789,000	26,694,000	57,830,000	-20,426,000	-62,836,000	-9,242,000	52,275,000	-25,437,000	-25,860,000	36,701,000	45,316,000	-11,520,000	-54,438,000	28,849,000	49,967,000	-8,711,000	-29,177,000	10,444,000	33,439,000	-6,123,000	-28,442,000	35,585,000	5,100,000	-19,720,000	2,199,000	19,382,000	3,071,000	8,950,000	-7,388,000	13,815,000	15,681,000	-4,375,000	1,098,000	36,308,000	4,745,000	-48,434,000	-39,811,000	-88,322,000	-46,097,000	-34,971,000	-42,608,000	-31,982,000	-43,146,000	26,981,000	64,679,000	-22,096,000	-76,242,000	8,603,000	84,434,000	860,000	-58,752,000	141,456,000	311,000		377,000			1,988,000	991,000
effect of exchange rate changes on cash	1,423,000	544,000	-1,465,000	827,000	-314,000	-65,000	920,000	-713,000	110,000	224,000	1,757,000	-1,542,000	-927,000	-283,000	-374,000	-497,000	81,000	-258,000	367,000	366,000	120,000	-149,000	208,000
net increase in cash and cash equivalents	-52,490,000	58,497,000	-79,316,000		25,740,000	6,361,000	8,867,000										57,233,000				22,513,000				8,020,000				5,005,000				7,260,000				11,586,000				4,753,000				11,022,000				7,212,000				4,195,000		5,607,000	4,098,000	799,000																		13,275,000				833,000				-1,785,000	8,408,000	-1,748,000
cash and cash equivalents, beginning of period	0	0	224,326,000		0	0	201,456,000		0	0	228,274,000		0	0	222,192,000		0	0	155,493,000		0	0	38,511,000		0	0	48,822,000	0	0	0	41,952,000	0	0	0	38,585,000	0	0	0	32,611,000	0	0	0	27,839,000	0	0	0	23,756,000	0	0	0	23,617,000	0	0	0	0	0	16,539,000	0	0	0	25,508,000	0	-360,000	360,000	30,264,000	0	0	0	30,375,000	0	0	0	25,113,000	0	0	0	27,271,000	0	0	0	15,076,000	0	0	0	10,508,000
cash and cash equivalents, end of period	-52,490,000	58,497,000	145,010,000		25,740,000	6,361,000	210,323,000		21,795,000	26,566,000	177,773,000		61,951,000	3,085,000	216,315,000		57,233,000	21,949,000	120,939,000		22,513,000	28,421,000	35,985,000		8,020,000	25,017,000	38,581,000	-13,286,000	5,005,000	21,537,000	35,566,000	-16,978,000	7,260,000	14,591,000	37,079,000	-16,975,000	11,586,000	18,815,000	25,159,000	-14,837,000	4,753,000	24,931,000	17,764,000	-13,981,000	11,022,000	14,894,000	15,904,000	-13,548,000	7,212,000	14,699,000	15,393,000	-9,620,000	4,195,000	-7,657,000	5,607,000	4,098,000	17,338,000	-7,817,000	7,570,000	3,726,000	13,060,000	11,683,000	-1,157,000	153,000	14,829,000	8,664,000	-2,516,000	1,351,000	22,765,000	5,048,000	1,838,000	10,359,000	13,130,000	-3,100,000	13,275,000	4,300,000	10,638,000	5,510,000	833,000	11,427,000	9,501,000	-307,000	-1,785,000	8,408,000	8,760,000
supplemental disclosures of cash flow information:
cash paid for:
interest	18,968,000	19,932,000	19,245,000	19,436,000	20,601,000	20,778,000	18,493,000	16,653,000	21,877,000	11,612,000	1,832,000	801,000	1,149,000	69,000	573,000	622,000	1,747,000	988,000	1,095,000	1,419,000	3,490,000	4,080,000	4,093,000	3,732,000	3,655,000	3,571,000	2,711,000	2,491,000	3,226,000	3,463,000	2,841,000	2,271,000	2,403,000	2,192,000	1,616,000									889,000	1,114,000	1,070,000	859,000	966,000	1,159,000	1,218,000	1,037,000	989,000	998,000	868,000	808,000	785,000	800,000	718,000	750,000	1,149,000	1,852,000		3,561,000	3,784,000	3,968,000		4,805,000	5,952,000	5,731,000		7,270,000	7,255,000	5,882,000		5,523,000	3,813,000	2,301,000		2,323,000	2,301,000	2,394,000
income taxes	-1,478,000	2,123,000	1,368,000	1,727,000	2,143,000	5,114,000	843,000	2,966,000	2,721,000	22,160,000	2,187,000	24,796,000	20,659,000	19,285,000	103,000	22,057,000	13,971,000	14,940,000	2,388,000	14,026,000	1,089,000	3,654,000	161,000	5,187,000	841,000			4,816,000	2,043,000			0	357,000	0	100,000									22,000														0									4,713,000	66,000	2,027,000		2,288,000	147,000	15,734,000		6,287,000	470,000	2,170,000		4,786,000	503,000	119,000		4,434,000
non-cash items:
contingent consideration liabilities from acquisitions				0	0	700,000	613,000	0	0	8,700,000	68,680,000	0	1,320,000	0	6,030,000	2,440,000	0	0	8,200,000					0								0
other current assets held for sale previously classified as property and equipment				4,849,000
deferred income tax provision, net of effects of acquisitions				1,107,000	1,054,000	217,000	1,012,000	4,788,000	6,811,000			-2,404,000
gain from hurricane
gain on sale of property and equipment												40,000	-45,000	-55,000	-48,000						2,000																										-30,000															25,000	-44,000			305,000	-24,000	-3,000	-19,000	14,000	-1,040,000	6,000	-10,000	31,000	9,000	-7,000	-75,000				-1,000
gain on previously held equity investment upon acquisition of the entire business								0	0
proceeds from investments								1,630,000				0	0
purchases of investments								0				0	0	0	-1,750,000	0	0
proceeds from sale of property and equipment and assets held for sale				168,000	202,000	71,000	9,000	2,575,000	73,000	67,000	25,000																43,000	22,000	38,000	29,000	101,000	48,000	122,000	50,000	774,000
net borrowings
payments for long-term debt												-679,000	-472,000	-876,000	-875,000	-865,000	-574,000	-588,000	-377,000
payments for debt issuance costs																-171,000	0	0	-910,000
net proceeds from issuance of common stock under incentive compensation, and employee purchase plans
net increase in cash and cash equivalents:
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
accrued tax withholdings upon vesting of equity awards
gain on sale of property and equipment and assets held for sale					55,000																									84,000	-21,000		-52,000
net decrease in cash and cash equivalents										26,566,000	-50,501,000			3,085,000	-5,877,000				-34,554,000				-2,526,000				-10,241,000				-6,386,000				-1,506,000				-7,452,000				-10,075,000				-7,852,000				-8,224,000								7,570,000	3,726,000	-12,448,000		-1,157,000	153,000	-15,435,000			1,351,000	-7,610,000			10,359,000	-11,983,000				-16,633,000				-5,575,000
income from hurricane
proceeds from sale of property and equipment												388,000	99,000	117,000	99,000	103,000	82,000	36,000	129,000	54,000	0			14,000	861,000											90,000	102,000	21,000	15,000	2,383,000	3,575,000	35,000	2,000	1,510,000	21,000	31,000	50,000	74,000	8,000	11,000	20,000	2,114,000	122,000	5,000	0			2,135,000	2,000	0	29,000	106,000	44,000			66,000	24,000	2,000	20,000	66,000	2,830,000	6,000	13,000	10,000	13,000	7,000	75,000	56,000	483,000			-113,000	244,000	88,000	16,000
net borrowings (payments) on short-term borrowings
initial operating lease right-of-use assets for adoption of asu 2016-02																				0	0	0	42,070,000
initial current and noncurrent operating lease liabilities for adoption of asu 2016-02																				0	0	0	43,953,000
accrued acquisition of property and equipment																															364,000
net (payments) borrowings on short-term borrowings													48,364,000	-54,603,000	86,088,000								22,020,000
deferred income tax provision														1,485,000	-91,000	849,000	1,918,000	590,000	1,402,000	288,000	1,400,000	408,000	1,061,000	-171,000	3,051,000	821,000	683,000	-313,000	3,429,000	947,000	1,298,000	2,984,000	6,882,000	1,204,000	1,236,000	1,120,000	8,505,000	1,481,000	533,000																									0	9,000				20,000	-473,000	-667,000	-381,000	154,000	-1,175,000	1,972,000	467,000	74,000	-161,000	-132,000	-247,000	903,000		309,000
loss on sale of property and equipment																			98,000				24,000																22,000						67,000			50,000				114,000
net payments for short-term borrowings
net (payment) borrowings on short-term borrowings																		-127,633,000	-11,492,000
gain on insurance settlements																												0	-176,000	-824,000	-82,000													-42,000	180,000	-159,000	-214,000	346,000	216,000	-147,000	-261,000
gain on contingent acquisition consideration
increase in, net of effects of acquisitions—
net cash provided provided by financing activities
customer deposits																					3,312,000	6,596,000	-4,107,000	43,000	-9,563,000	12,259,000	4,065,000	-5,859,000	2,893,000	311,000	-1,410,000	-1,419,000	-3,445,000	2,881,000	-7,358,000	11,976,000	-1,971,000	6,381,000	239,000	-899,000	-3,527,000	4,548,000	1,630,000	262,000	-4,318,000	3,513,000	2,180,000	-9,016,000	114,000	4,409,000	5,325,000	-184,000	-1,798,000	413,000	-884,000	3,213,000	931,000	-11,066,000	5,688,000	5,506,000	402,000	-1,183,000	-430,000	1,157,000	-1,167,000	-2,489,000	-9,403,000	-3,276,000	-11,747,000	4,842,000	2,092,000	8,297,000	1,019,000	-11,342,000	-10,841,000	3,990,000	-3,795,000	5,797,000	-3,430,000	13,446,000	-5,937,000	-296,000	1,469,000
purchases of treasury stock																					-159,000																																																					-4,783,000
increase in —
net cash from acquisition of businesses																																				0
accrued expenses and long-term liabilities																										7,482,000	-2,093,000	-3,063,000	4,166,000	4,133,000	-3,663,000	-1,056,000	1,202,000	6,995,000	-3,099,000	-1,968,000	3,279,000	6,411,000	-4,313,000	-2,594,000	2,058,000	4,761,000	-3,835,000	-3,786,000	3,790,000	4,298,000	-5,413,000	-4,530,000	207,000	2,952,000	-4,477,000	-3,365,000	993,000
accrued expenses and other long-term liabilities
net cash from acquisition of businesses, primarily property and equipment and inventory																													-348,000				0
loss on sale of property and equipment and assets held for sale																																			32,000
held for sale assets classified as property and equipment
adjustment to retained earnings and deferred tax assets to adopt asu 2016-09
exchange of equity interest for controlling interest
exchange of note receivable for property and equipment
real estate assets classified as held for sale
purchase of note receivable
adjustments to reconcile net income to net cash provided in operating activities:
gain on assets held for sale, sale of property and equipment, and acquisition of controlling interest																																					-68,000
prepaid expenses and other long-term assets																																					-937,000	-600,000	-1,440,000
cash paid for interest																																					1,828,000	1,689,000	1,130,000		1,273,000	1,268,000	1,029,000
cash paid for income taxes																																					33,000	0	180,000		32,000	0	36,000
non-cash: exchange of note receivable for property and equipment																																								0
non-cash: real estate assets classified as held for sale																																								6,046,000
non-cash: tax withholdings upon vesting of equity awards																																					0	0	80,000
non-cash: contingent consideration liabilities from acquisitions
non-cash: exchange of equity interest for controlling interest																																					0
net cash from acquisition of businesses, primarily property and equipment
net cash from acquisition of businesses, primarily inventory																																																0	0
non-cash exchange of note receivable for property and equipment																																										0	6,020,000
(gain) loss on sale of property and equipment																																											47,000							-11,000	14,000								0	28,000	-3,000				77,000																	0
decrease (increase) in —
debt modification costs																																																						-1,000				-224,000				-24,000
net (repayments) borrowings on short-term borrowings																																																						13,616,000			765,000																		-69,772,000
loss on extinguishment and modification of debt and short-term borrowings																																																										0
tax benefits from options exercised
excess tax benefits from stock-based compensation																																																										0	0	0	-19,000					8,000	0	-9,000	-168,000	-52,000	-102,000	-214,000	-178,000
income tax receivable																																																										0	0	20,061,000	-10,078,000
net cash used to acquire inventory and equipment of a business																																																						0	0
net borrowings (repayments) on short-term borrowings																																																												-49,000,000	-40,000,000		-44,000,000	-35,000,000	-43,000,000
net proceeds from issuance of common stock
capitalization of software and website development costs
decrease in —
accrued expenses																																																								2,588,000	-357,000	919,000	895,000	-1,067,000	-5,434,000	3,645,000			-4,873,000	-1,673,000	-3,269,000	3,530,000	1,051,000				-1,265,000	-6,353,000	2,807,000	5,821,000	1,829,000	-2,167,000	-406,000	4,893,000	1,151,000		-1,151,000
net repayments on short-term borrowings
goodwill and intangible asset impairment																																																																		0
repayments of long-term debt																																																																		0	-28,644,000	-1,097,000	-1,092,000	-1,084,000	-2,951,000	-1,180,000	-1,138,000	-1,120,000	-1,202,000	-1,870,000	-948,000	-907,000	-757,000	-1,030,000	-769,000		-591,000	-586,000	-577,000
net decrease in cash and cash equivalents:
excess tax benefits from options exercised																																																											0	0	19,000
net income/																																																												-6,338,000	10,153,000
tax benefits from equity awards																																																																	119,000
gain on involuntary conversion of property and equipment																																																																						0
tax benefits of options exercised																																																																		3,000	0	23,000	197,000	45,000	190,000	259,000	275,000	2,588,000
loss on extinguishment of debt
net cash from acquisitions of businesses, net assets, and intangible assets																																																																						0	650,000	-5,481,000	-16,000	-94,000	10,000
proceeds from involuntary conversion of property and equipment																																																																						0
net proceeds from issuance of common stock under option and employee purchase plans																																																																		26,000	498,000	69,000	1,638,000	142,000	1,113,000	569,000	1,394,000	229,000	1,643,000	842,000	1,150,000	1,175,000	967,000
deferred income taxes
loss on extinguishment and modification of debt
cumulative effect of adoption of fin 48																																																																			0	0	-554,000
net proceeds from issuance of common stock under incentive compensation and employee stock purchase plans
loss on extinguishment of long-term debt																																																																		0
cash from business investment
borrowings of long-term debt																																																																										0
supplemental disclosure of non-cash investing activities:
common stock issued in connection with business acquisition																																																																										0
deferred income tax benefit
increase in — accounts receivable																																																																					5,156,000
increase in — accounts payable																																																																					-5,169,000
net proceeds from issuance of common stock through public offering																																																																														1,000	167,000
supplemental disclosures of non-cash financing activities:
long-term debt assumed for property and equipment purchases
supplemental schedule of non-cash investing activities:
common stock issued in connection with business acquisitions
net cash invested in joint venture
cash from joint venture investment
long-term debt issued for property and equipment purchase
tax benefit of options exercised																																																																														811,000	219,000	1,098,000	600,000
decrease / (increase) in —
(decrease) / increase in —
short-term borrowings																																																																													56,000,000	35,500,000	-40,500,000	-79,825,000	79,396,000	-1,500,000	-19,080,000
net cash from business acquisitions																																																																													-136,000	-13,000	6,000
excess tax benefits from share-based arrangements																																																																													109,000
adjustments to reconcile net income to net cash from / (used in) operating activities:
(gain) / loss on sale of property and equipment
(increase) / decrease in —
increase / (decrease) in —
net cash from / (used in) operating activities																																																																														9,203,000	4,350,000	-29,751,000	-3,030,000
net cash (used in) / provided by financing activities																																																																																	936,000
loss / (gain) on sale of property and equipment
cash from business acquisitions, net of cash acquired																																																																																	-493,000	3,117,000	-13,009,000	-74,000	-266,000
issuances of common stock																																																																																	1,705,000		1,642,000
other																																																																																		30,000	0
borrowings on long-term debt
repayments on long-term debt
issuance of common stock																																																																																					345,000
supplemental disclosure information
assumption of debt (primarily inventory financing) in conjunction with businesses acquired and the purchase of property and equipment
prepaids and other assets																																																																																			-3,045,000
cash paid for
supplemental disclosures of non-cash investing and financing activities:
increase in –
cash from purchase of businesses
adjustments to reconcile net income to net cash provided byoperating activities:
net increase in cash and
cash equivalents
adjustments to reconcile net income to net cash provided by operating activities:
cash from business acquisitions, net of cash acquired
net increase in cash and cash equivalents:
supplemental disclosures of non-cash investing and financing activities:
issuance of common stock and stock warrants in exchange for property and equipment and businesses acquired

We provide you with 20 years of cash flow statements for MarineMax stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MarineMax stock. Explore the full financial landscape of MarineMax stock with our expertly curated income statements.

The information provided in this report about MarineMax stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.