NYSE - Delayed Quote USD
MarineMax, Inc. (HZO)
21.80
+1.02
+(4.91%)
At close: June 3 at 4:00:02 PM EDT
21.00
-0.80
(-3.67%)
After hours: June 3 at 6:25:30 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,939
-25,660
-222,235
76,595
373,881
Investing Cash Flow
-57,201
-81,347
-576,365
-140,451
-161,131
Financing Cash Flow
32,493
128,509
770,404
73,064
-145,744
End Cash Position
203,915
224,326
201,456
228,274
222,192
Income Tax Paid Supplemental Data
7,361
9,827
30,034
64,843
53,356
Interest Paid Supplemental Data
79,214
79,308
51,974
2,592
4,452
Capital Expenditure
-62,890
-60,423
-65,408
-58,456
-26,125
Issuance of Debt
--
0
400,000
0
46,375
Repayment of Debt
-33,961
-33,766
-25,272
-2,902
-2,404
Repurchase of Capital Stock
-14,572
-2,141
0
-21,292
-23,769
Free Cash Flow
-50,951
-86,083
-287,643
18,139
347,756
9/30/2021 - 6/3/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ONEW OneWater Marine Inc.
15.00
+8.15%
SBH Sally Beauty Holdings, Inc.
9.07
+3.07%
BWMX Betterware de México, S.A.P.I. de C.V.
7.80
+1.69%
ARHS Arhaus, Inc.
8.73
+2.22%
SVV Savers Value Village, Inc.
10.73
+9.60%
ODP The ODP Corporation
17.78
+3.86%
MUSA Murphy USA Inc.
427.13
+0.49%
BNED Barnes & Noble Education, Inc.
12.05
+0.84%
TKLF Tokyo Lifestyle Co., Ltd.
3.8000
-1.55%
BBW Build-A-Bear Workshop, Inc.
47.90
+0.57%