NYSE - Delayed Quote USD
MarineMax, Inc. (HZO)
22.10
+0.64
+(2.98%)
At close: May 1 at 4:00:02 PM EDT
22.10
0.00
(0.00%)
After hours: May 1 at 6:00:05 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,939
-25,660
-222,235
76,595
373,881
Investing Cash Flow
-57,201
-81,347
-576,365
-140,451
-161,131
Financing Cash Flow
32,493
128,509
770,404
73,064
-145,744
End Cash Position
203,915
224,326
201,456
228,274
222,192
Income Tax Paid Supplemental Data
7,361
9,827
30,034
64,843
53,356
Interest Paid Supplemental Data
79,214
79,308
51,974
2,592
4,452
Capital Expenditure
-62,890
-60,423
-65,408
-58,456
-26,125
Issuance of Debt
--
--
400,000
--
46,375
Repayment of Debt
-33,961
-33,766
-25,272
-2,902
-2,404
Repurchase of Capital Stock
-14,572
-2,141
--
-21,292
-23,769
Free Cash Flow
-50,951
-86,083
-287,643
18,139
347,756
9/30/2021 - 6/3/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ONEW OneWater Marine Inc.
13.73
-8.53%
SBH Sally Beauty Holdings, Inc.
8.08
-0.74%
BGFV Big 5 Sporting Goods Corporation
0.9492
+5.09%
BWMX Betterware de México, S.A.P.I. de C.V.
9.35
-3.21%
SPWH Sportsman's Warehouse Holdings, Inc.
1.6900
+1.20%
FLWS 1-800-FLOWERS.COM, Inc.
5.60
+1.27%
EYE National Vision Holdings, Inc.
12.90
+4.45%
ODP The ODP Corporation
13.90
+1.61%
ARHS Arhaus, Inc.
8.04
+2.29%
FIVE Five Below, Inc.
75.36
-0.70%