MARINEMAX, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2015 | $-55.6M | $-57.4M | $1.8M | $1.3M |
| Dec 2016 | $-43.2M | $-47.6M | $4.4M | $2.1M |
| Dec 2017 | $-56.2M | $-58.9M | $2.7M | $1.5M |
| Dec 2018 | $-65.1M | $-68.1M | $3.0M | $1.4M |
| Dec 2019 | $-19.3M | $-23.7M | $4.4M | $1.5M |
| Dec 2020 | $-12.8M | $-19.9M | $7.0M | $2.0M |
| Dec 2021 | $8.1M | $-15.8M | $23.9M | $3.3M |
| Dec 2022 | $-156.3M | $-166.7M | $10.4M | $4.8M |
| Dec 2023 | $-89.1M | $-102.4M | $13.3M | $5.4M |
| Dec 2024 | $-146.1M | $-164.4M | $18.3M | $5.5M |
Mimicking the herd invites regression to the mean (merely average performance).