Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

MarineMax, Inc. (HZO) had Cash Flow from Financial Activities of $-139.22M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$611.26M
Net Income	$15.36M
Cost of Goods Sold	$393.18M
Gross Profit	$218.08M
Operating Expenses	$574.04M
Operating Income	$37.22M
Non-Operating Income/Expense	$-14.31M
Pre-Tax Income	$22.91M
Normalized Pre-Tax Income	$22.91M
Income after Taxes	$15.65M
Income from Continuous Operations	$15.65M
Consolidated Net Income/Loss	$15.65M
Normalized Income after Taxes	$15.65M
EBIT	$37.22M
EBITDA	$49.81M
Weighted-Average Shares Outstanding (Basic)	22.07M
Weighted-Average Shares Outstanding (Diluted)	23.16M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$541.67M
Long-Term Assets	$1.27B
Total Assets	$2.36B
Current Liabilities	$880.96M
Long-Term Debt	$335.17M
Long-Term Liabilities	$513.47M
Total Liabilities	$1.39B
Common Equity	$963.91M
Tangible Shareholders Equity	$404.78M
Shareholders Equity	$963.91M
Common Shares Outstanding	22.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$157.55M
Cash Flow from Investing Activities	$-13.32M
Cash Flow from Financial Activities	$-139.22M
Beginning Cash	$170.35M
End Cash	$174.78M
Increase/Decrease in Cash	$4.43M
Stock-Based Compensation	$11.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	1.01
Gross Margin	35.68%
Operating Margin	6.09%
EBIT Margin	6.09%
EBITDA Margin	--
Pre-Tax Profit Margin	3.75%
Profit Margin	2.51%
Free Cash Flow	$142.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.50
Receiveable Turnover	6.43
Days Sales in Receivables	14.00
Return on Equity	1.62%
Return on Tangible Equity	3.87%
Return on Assets	0.66%
Return on Investments	1.20%
Book Value Per Share	$43.64
Free Cash Flow per Share	$6.13
Operating Cash Flow per Share	$6.80

Data from Zacks Investment Research, Inc.