MARINEMAX, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $304.7M | $291.9M | $12.8M | $7.5M |
| FY2021 | $373.9M | $347.8M | $26.1M | $9.7M |
| FY2022 | $76.6M | $18.1M | $58.5M | $16.0M |
| FY2023 | $-222.2M | $-287.6M | $65.4M | $21.7M |
| FY2024 | $-25.7M | $-86.1M | $60.4M | $24.0M |
Remember, things are never clear until it’s too late.