MARINEMAX, INC.

HZO ·Consumer Cyclical, Auto Parts, United States

Net Cash Flow Breakdown

FY2025 FY2022 FY2021 FY2020 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2010 FY2009

Total Cash from Operations: $209.1M

Line Item	Value	% of Total
Capital Expenditures	$1.9M	0.9%
Net Change in Short-Term Borrowings	$207.2M	99.1%
Net Cash Flow	$0	0.0%

Start with the A's.