MarineMax, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.6M | $38.1M | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M | $39.3M |
| Depreciation & Amortization | $49.3M | $44.5M | $41.0M | $19.4M | $15.6M | $12.8M | $11.6M | $10.7M |
| Depreciation | $39.1M | $35.7M | $32.3M | $16.7M | $13.9M | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $19.4M | $24.0M | $21.7M | $16.0M | $9.7M | $7.5M | $6.5M | $6.2M |
| Net Cash from Operating Activities | $72.8M | $-25.7M | $-222.2M | $76.6M | $373.9M | $304.7M | $-12.4M | $70.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $60.9M | $60.4M | $65.4M | $58.5M | $26.1M | $12.8M | $17.1M | $13.8M |
| Business Acquisitions | $10.5M | $22.0M | $516.8M | $83.2M | $134.2M | $19.8M | $40.7M | $10.5M |
| Net Cash from Investing Activities | $-55.6M | $-81.3M | $-576.4M | $-140.5M | $-161.1M | $-30.1M | $-56.3M | $-23.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-72.0M | $128.5M | $770.4M | $73.1M | $-145.7M | $-158.1M | $58.6M | $-40.2M |
| Net Change in Cash | $-54.0M | $22.9M | $-26.8M | $6.1M | $66.7M | $117.0M | $-10.3M | $6.9M |
| Free Cash Flow | $11.9M | $-86.1M | $-287.6M | $18.1M | $347.8M | $291.9M | $-29.5M | $56.6M |