MARINEMAX, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $22.9M | $10.0M | $12.9M | $4.2M |
| FY2017 | $4.7M | $-9.6M | $14.4M | $6.2M |
| FY2018 | $70.4M | $56.6M | $13.8M | $6.2M |
| FY2019 | $-12.4M | $-29.5M | $17.1M | $6.5M |
| 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 |
| FY2025 | $72.8M | $11.9M | $60.9M | $19.4M |
The intelligent investor is a realist who sells to optimists and buys from pessimists.