MARINEMAX, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Abnormally good or abnormally bad conditions do not last forever.