MarineMax
HZO
Last Price
52 Week Range
$16.85 - $32.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
MarineMax Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.066M | $-30.766M | $-56.985M | |||||||||||||||||||||||||||
| $44.487M | $49.32M | $50.305M | |||||||||||||||||||||||||||
| $3.39M | $-12.87M | $3.006M | |||||||||||||||||||||||||||
| $21.657M | $19.353M | $16.525M | |||||||||||||||||||||||||||
| $-141.518M | $2.494M | $174.567M | |||||||||||||||||||||||||||
| $8.258M | $45.275M | $48.345M | |||||||||||||||||||||||||||
| $-25.66M | $72.806M | $235.763M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.408M | $-60.864M | $-51.088M | |||||||||||||||||||||||||||
| $-21.505M | $-10.482M | $-10.482M | |||||||||||||||||||||||||||
| $-2.486M | $-0.493M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $8.052M | $16.215M | $14.971M | |||||||||||||||||||||||||||
| $-81.347M | $-55.624M | $-46.599M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.234M | $9.002M | $-90.62M | |||||||||||||||||||||||||||
| $-2.141M | $-24.889M | $-12.666M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $-5.584M | $-56.095M | $-68.555M | |||||||||||||||||||||||||||
| $128.509M | $-71.982M | $-171.841M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $201.456M | $224.326M | $145.01M | |||||||||||||||||||||||||||
| $22.87M | $-53.975M | $19.593M | |||||||||||||||||||||||||||
| $224.326M | $170.351M | $164.603M | |||||||||||||||||||||||||||
| $-25.66M | $72.806M | $235.763M | |||||||||||||||||||||||||||
| $-60.423M | $-60.864M | $-51.088M | |||||||||||||||||||||||||||
| $-86.083M | $11.942M | $184.675M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.