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Marinemax (HZO)
NYSE:HZO
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Marinemax (HZO) Cash flow

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Marinemax Cash Flow

HZO's free cash flow for Q4 2024 was $-17.52M. For the 2024 fiscal year, HZO's free cash flow was decreased by $201.56M and operating cash flow was $-782.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -28.87M$ -25.66M$ -222.24M$ 76.59M$ 373.88M$ 304.68M
Investing Cash Flow
$ -61.06M$ -81.35M$ -576.37M$ -140.45M$ -161.13M$ -30.11M
Financing Cash Flow
$ 81.04M$ 128.51M$ 770.40M$ 73.06M$ -145.74M$ -158.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 878.53M$ 224.33M$ 201.46M$ 228.27M$ 222.19M$ 155.49M
Income Tax Paid Supplemental Data
$ 7.68M$ 9.83M$ 30.03M$ 64.84M$ 53.36M$ 18.93M
Interest Paid Supplemental Data
$ 75.18M$ 79.31M$ 51.97M$ 2.59M$ 4.45M$ 13.08M
Issuance Of Capital Stock
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Issuance Of Debt
$ 89.36M$ 136.23M$ 779.44M$ 101.75M$ -119.77M$ -160.28M
Repayment Of Debt
$ -33.75M$ -33.77M$ -25.27M$ -6.05M$ -3.48M$ -41.00K
Free Cash Flow
$ -90.75M$ -86.08M$ -287.64M$ 18.14M$ 348.11M$ 294.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Marinemax Cash Flow

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