MARINEMAX, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-19.1M | $-21.4M | $2.3M | — |
| Jun 2014 | $42.4M | $39.4M | $2.9M | — |
| Dec 2014 | $-41.5M | $-43.5M | $2.0M | $1.0M |
| Mar 2015 | $16.6M | $14.5M | $2.1M | — |
| Jun 2015 | $33.1M | $30.4M | $2.7M | — |
| Dec 2015 | $-55.6M | $-57.4M | $1.8M | $1.3M |
| Mar 2016 | $2.1M | $-767.0K | $2.9M | — |
| Jun 2016 | $77.5M | $73.7M | $3.8M | — |
| Dec 2016 | $-43.2M | $-47.6M | $4.4M | $2.1M |
| Mar 2017 | $905.0K | $-3.4M | $4.3M | — |
| Jun 2017 | $36.7M | $33.0M | $3.7M | — |
| Dec 2017 | $-56.2M | $-58.9M | $2.7M | $1.5M |
| Mar 2018 | $36.8M | $32.3M | $4.5M | — |
| Jun 2018 | $71.7M | $68.1M | $3.6M | — |
| Dec 2018 | $-65.1M | $-68.1M | $3.0M | $1.4M |
| Mar 2019 | $2.9M | $-2.0M | $4.9M | — |
| Jun 2019 | $66.6M | $61.2M | $5.4M | — |
| Dec 2019 | $-19.3M | $-23.7M | $4.4M | $1.5M |
| Mar 2020 | $690.0K | $-1.0M | $1.7M | — |
| Jun 2020 | $239.9M | $237.8M | $2.1M | — |
| Dec 2020 | $-12.8M | $-19.9M | $7.0M | $2.0M |
| Mar 2021 | $159.5M | $154.4M | $5.1M | — |
| Jun 2021 | $183.0M | $176.6M | $6.3M | — |
| Dec 2021 | $8.1M | $-15.8M | $23.9M | $3.3M |
| Mar 2022 | $81.0M | $73.0M | $8.0M | — |
| Jun 2022 | $33.9M | $22.7M | $11.2M | — |
| Dec 2022 | $-156.3M | $-166.7M | $10.4M | $4.8M |
| Mar 2023 | $-94.2M | $-109.7M | $15.5M | — |
| Jun 2023 | $53.6M | $30.7M | $22.9M | — |
| Dec 2023 | $-89.1M | $-102.4M | $13.3M | $5.4M |