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Marinemax Inc cash flow statement

In fiscal 2025, Marinemax Inc's operations generated $72.8m of cash; it spent $60.9m on capital projects, leaving free cash flow of $11.9m. It returned $27.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations20940−159811323570−1230537477−222−2673219
Depreciation and amortisation1177677889111213161941444951
Stock-based pay613333346677101622241914
Capital spending2476109101314141713265865606141
Free cash flow20736−213−22−710−1057−2929234818−288−8612178
Free cash flow after stock pay20136−25−1−5−1−106−1650−362843382−309−110−7164
Share buybacks——————1064312812421—227—
Shares issued20—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marinemax Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marinemax Inc.