Consumer Cyclical - Specialty Retail - NYSE - US
$ 29.39
-2.75 %
$ 656 M
Market Cap
18.14
P/E
CASH FLOW STATEMENT
-222 M
OPERATING CASH FLOW
-576 M
INVESTING CASH FLOW
770 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MarineMax, Inc.
| Net Income | 109 M |
| Depreciation & Amortization | 41 M |
| Capital Expenditures | -65.4 M |
| Stock-Based Compensation | 21.7 M |
| Change in Working Capital | 0 |
| Others | -394 M |
| Free Cash Flow | -288 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 109.5 | 109.5 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | (11.5) | 2.5 | (76.8) | (134.3) | 20.1 | 39.4 | 33.8 | 26.3 | 19.7 | 17.1 | 15.3 | 21.4 | 18.2 | (0.6) |
| Depreciation & Amortization | 41.0 | 41.0 | 19.4 | 15.6 | 12.8 | 11.6 | 10.7 | 9.4 | 8.0 | 7.9 | 7.3 | 6.8 | 6.5 | 6.6 | 7.4 | 11.0 | 11.1 | 9.3 | 8.6 | 6.1 | 5.3 | 4.4 | 3.6 | 4.0 | 3.0 | 2.6 | 1.7 |
| Deferred Income Tax | 0 | 23.1 | 2.1 | 4.8 | 3.2 | 4.4 | 5.4 | 12.3 | 11.6 | (27.7) | (0.8) | 0.1 | 0 | 11.5 | 1.4 | 1.5 | (6.3) | (1.4) | 1.3 | 0.4 | 0.2 | 1.0 | 1.6 | 1.1 | 0.2 | 1.3 | 0.6 |
| Stock Based Compensation | 21.7 | 21.7 | 16.0 | 9.7 | 7.5 | 6.5 | 6.2 | 6.2 | 4.2 | 3.0 | 2.6 | 2.7 | 3.5 | 3.2 | 0.5 | 5.6 | 0 | 7.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (394.4) | (6.4) | 4.7 | 0.9 | 1.1 | 1.4 | 0.1 | 0.3 | 51 K | (1.8) | (0.2) | 0.2 | 0.2 | (11.5) | 19 K | 0.4 | 130.8 | (1.4) | 0.3 | 0.7 | 80 K | 0.3 | 80 K | 0.1 | 34 K | 100 K | 100 K |
| Change in Working Capital | 0 | (411.0) | (163.7) | 187.8 | 205.5 | (72.3) | 8.7 | (47.0) | (23.6) | (27.1) | (9.3) | (17.0) | (2.6) | (13.0) | 28.5 | 267.4 | (10.3) | (13.9) | (45.8) | (62.9) | (12.3) | 1.8 | (18.1) | (10.9) | (8.9) | (7.1) | 14.8 |
| Cash From Operations | (222.2) | (222.2) | 76.6 | 373.9 | 304.7 | (12.4) | 70.4 | 4.7 | 22.9 | 2.5 | 10.8 | 7.8 | 8.7 | (14.7) | 40.2 | 209.1 | (8.8) | 20.0 | 9.4 | (19.2) | 21.0 | 27.1 | 4.2 | 9.6 | 15.8 | 15.1 | 16.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (65.4) | (65.4) | (58.5) | (26.1) | (12.8) | (17.1) | (13.8) | (14.4) | (12.9) | (9.7) | (9.2) | (9.8) | (5.7) | (6.6) | (4.2) | (2.1) | (8.0) | (9.5) | (10.2) | (17.8) | (10.2) | (9.0) | (7.5) | (8.9) | (7.0) | (14.4) | (10.9) |
| Other Items | (511.0) | (511.0) | (82.0) | (135.0) | (17.3) | (39.3) | (9.5) | (17.7) | (16.8) | 6.0 | (3.7) | (2.8) | (1.9) | (2.1) | 2.2 | 0.2 | 0.1 | 75 K | (85.3) | 79 K | (10.0) | (10.5) | (14.7) | (5.5) | (3.9) | 0 | 100 K |
| Cash From Investing Activities | (576.4) | (576.4) | (140.5) | (161.1) | (30.1) | (56.3) | (23.3) | (32.1) | (29.7) | (3.8) | (12.8) | (12.6) | (7.6) | (8.7) | (2.0) | (1.9) | (7.9) | (9.4) | (95.4) | (17.9) | (20.2) | (19.4) | (22.3) | (14.4) | (10.9) | (14.4) | (10.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (21.3) | (23.8) | (0.6) | (27.7) | (1.2) | (42.7) | (5.5) | (11.0) | 4.2 | 3.1 | 0 | 0 | 0 | 0 | (1.0) | (7.2) | (6.9) | 0 | (0.7) | (0.1) | 0 | (0.5) | 0 | 0 | (0.2) |
| Total Debt Repaid | 0 | 779.4 | 104.9 | (118.7) | (160.3) | 85.6 | 0 | 70.8 | 15.8 | 12.8 | 2.0 | 1.8 | 1.8 | 25.0 | (48.4) | (230.0) | 15.2 | (1.9) | 85.8 | (0.2) | 0.8 | (2.4) | 12.1 | 2.4 | (1.2) | (0.4) | (15.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) |
| Other Financing Activities | 770.4 | (11.4) | (10.5) | (3.3) | 2.8 | 0.8 | (39.0) | 2.6 | 2.6 | 3.2 | 4.2 | 3.1 | 0 | 10 K | 19 K | (2.4) | 2.4 | 0.5 | 1.1 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 770.4 | 770.4 | 73.1 | (145.7) | (158.1) | 58.6 | (40.2) | 30.7 | 12.9 | 5.5 | 6.1 | 4.9 | 3.2 | 26.2 | (47.2) | (212.0) | 16.5 | (5.3) | 83.9 | 49.3 | 3.8 | (1.5) | 12.4 | 2.2 | (0.6) | (0.2) | (9.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (26.8) | (26.8) | 6.1 | 66.7 | 117.0 | (10.3) | 6.9 | 3.4 | 6.0 | 4.8 | 4.1 | 0.1 | 4.2 | 2.8 | (9.0) | (4.8) | (0.1) | 5.3 | (2.2) | 12.2 | 4.6 | 6.2 | (5.7) | (2.6) | 4.3 | 0.4 | (9.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | (287.6) | (287.6) | 18.1 | 347.8 | 291.9 | (29.5) | 56.6 | (9.6) | 9.9 | (7.2) | 1.6 | (2.0) | 2.9 | (21.3) | 36.1 | 207.0 | (16.8) | 10.5 | (0.8) | (37.0) | 10.8 | 18.2 | (3.4) | 0.7 | 8.8 | 0.7 | 5.7 |