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Report an ErrorMarineMax Cash Flow 2011-2024 | HZO
Annual Cash Flow MarineMax
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-222 M | 76.6 M | 374 M | 305 M | -12.4 M | 70.4 M | 4.74 M | 22.9 M | - | - | 7.81 M | 8.67 M | -14.7 M |
Depreciation & Amortization |
41 M | 19.4 M | 15.6 M | 12.8 M | 11.6 M | 10.7 M | 9.36 M | 7.96 M | 7.86 M | 7.28 M | 6.78 M | 6.48 M | 6.62 M |
Accounts Payables |
71.7 M | 34.3 M | 25.7 M | 37.3 M | 33.7 M | 23.1 M | 26.4 M | 9.6 M | 13.5 M | 7.82 M | 7.47 M | 8.46 M | 8.64 M |
Accounts Receivables |
85.8 M | 50.3 M | 47.7 M | 40.2 M | 42.4 M | 34 M | 24.7 M | 24.6 M | 18.5 M | 12.5 M | 19.4 M | 18.8 M | 16.3 M |
Total Inventories |
813 M | 454 M | 231 M | 298 M | 477 M | 377 M | 401 M | 322 M | 274 M | 244 M | 228 M | 215 M | 220 M |
All numbers in USD currency
Quarterly Cash Flow MarineMax
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -89.1 M | - | - | - | -156 M | - | - | - | 8.08 M | - | 147 M | - | -12.8 M | 221 M | -18.6 M | -12.8 M | -19.3 M | 4.44 M | -62.2 M | - | -65.1 M | 52.4 M | -19.4 M | -65.1 M | -56.2 M | -5.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.4 M | - | -6.35 M | - | -9.79 M | 23.5 M | 10.4 M | -9.79 M | -16.2 M | 4.86 M | 12.6 M | -16.2 M |
Depreciation & Amortization |
- | 10.9 M | - | - | - | 9.12 M | - | - | - | 4.5 M | - | 7.48 M | - | 3.81 M | 9.45 M | 6.15 M | 3.81 M | 3.01 M | 8.47 M | 5.58 M | - | 2.78 M | 7.85 M | 5.11 M | 2.78 M | 2.46 M | 6.88 M | 4.42 M | 2.46 M | 2.16 M | 5.9 M | 3.88 M | 2.16 M | 1.89 M | 5.86 M | 3.85 M | 1.89 M | 1.9 M | 5.41 M | 3.52 M | 1.9 M | 1.76 M | 5.13 M | 3.4 M | 1.76 M | 1.68 M | 4.74 M | 3.17 M | 1.68 M | 1.59 M | 4.96 M | 3.32 M | 1.59 M |
Accounts Payables |
61.3 M | 44 M | 71.7 M | 47.2 M | 44.6 M | 43.4 M | 34.3 M | - | 37.9 M | 27.2 M | 25.7 M | 28.7 M | 25.7 M | 22.4 M | 37.3 M | 37.3 M | 37.3 M | 18.2 M | 33.7 M | 33.7 M | 11.6 M | 11.8 M | 23.1 M | 23.1 M | 23.1 M | 10.4 M | 26.4 M | 26.4 M | 26.4 M | 9.48 M | 9.6 M | 9.6 M | 9.6 M | 8.68 M | 13.5 M | 13.5 M | 13.5 M | 4.62 M | 7.82 M | 7.82 M | 7.82 M | 4.13 M | 7.47 M | 7.47 M | 7.47 M | 5.78 M | 8.46 M | 8.46 M | 8.46 M | 5.17 M | 8.64 M | 8.64 M | 8.64 M |
Accounts Receivables |
122 M | 94.6 M | 85.8 M | 95 M | 117 M | 68.5 M | 50.3 M | - | 62.3 M | 39.5 M | 47.7 M | 60.2 M | 47.7 M | 44 M | 40.2 M | 40.2 M | 40.2 M | 36.1 M | 42.4 M | 42.4 M | 45.5 M | 25.7 M | 34 M | 34 M | 34 M | 28.7 M | 24.7 M | 24.7 M | 24.7 M | 23 M | 24.6 M | 24.6 M | 24.6 M | 15.9 M | 18.5 M | 18.5 M | 18.5 M | 17.6 M | 12.5 M | 12.5 M | 12.5 M | 13.7 M | 19.4 M | 19.4 M | 19.4 M | 13.5 M | 18.8 M | 18.8 M | 18.8 M | 17.7 M | 14.2 M | 16.3 M | 16.3 M |
Total Inventories |
933 M | 876 M | 813 M | 739 M | 711 M | 605 M | 454 M | - | 330 M | 325 M | 231 M | 209 M | 231 M | 379 M | 298 M | 298 M | 298 M | 494 M | 477 M | 477 M | 455 M | 445 M | 377 M | 377 M | 377 M | 441 M | 401 M | 401 M | 401 M | 364 M | 322 M | 322 M | 322 M | 326 M | 274 M | 274 M | 274 M | 278 M | 244 M | 244 M | 244 M | 238 M | 228 M | 228 M | 228 M | 227 M | 215 M | 215 M | 215 M | 225 M | 220 M | 220 M | 220 M |
All numbers in USD currency