MARINEMAX, INC.
Cash Flow Statement
| Line Item | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $930.0K | $44.4M | $30.0M | $19.7M | $70.2M | $53.5M | $35.9M | $59.6M |
| Depreciation & Amortization | $10.9M | — | — | $9.1M | — | — | $4.5M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | — | — | $4.8M | — | — | $3.3M | — |
| Net Cash from Operating Activities | $-89.1M | — | — | $-156.3M | — | — | $8.1M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $13.3M | — | — | $10.4M | — | — | $23.9M | — |
| Business Acquisitions | $4.4M | — | — | $488.2M | — | — | $67.1M | — |
| Net Cash from Investing Activities | $-17.3M | — | — | $-498.5M | — | — | $-92.6M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $114.3M | — | — | $602.5M | — | — | $79.0M | — |
| Net Change in Cash | $8.9M | — | — | $-50.5M | — | — | $-5.9M | — |
| Free Cash Flow | $-102.4M | — | — | $-166.7M | — | — | $-15.8M | — |
If something is too hard, we move on to something else. What could be simpler than that?