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: $40.2M

Line Item	Value	% of Total
Capital Expenditures	$3.2M	7.9%
Net Change in Short-Term Borrowings	$37.0M	92.1%
Net Cash Flow	$0	0.0%

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