HZO's free cash flow for Q4 2023 was $-41.94M. For the 2023 fiscal year, HZO's free cash flow was decreased by $-306.49M and operating cash flow was $-25.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -222.24M	$ -222.24M	$ 76.59M	$ 373.88M	$ 304.68M	$ -12.43M
Investing Cash Flow	$ -576.37M	$ -576.37M	$ -140.45M	$ -161.13M	$ -30.11M	$ -56.33M
Financing Cash Flow	$ 770.49M	$ 770.40M	$ 73.06M	$ -145.74M	$ -158.13M	$ 58.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 799.80M	$ 201.46M	$ 228.27M	$ 222.19M	$ 155.49M	$ 38.51M
Income Tax Paid Supplemental Data	$ 30.03M	$ 30.03M	$ 64.84M	$ 53.36M	$ 18.93M	$ 9.15M
Interest Paid Supplemental Data	$ 51.97M	$ 51.97M	$ 2.59M	$ 4.45M	$ 13.08M	$ 13.67M
Issuance Of Capital Stock	-	-	-	-	$ 4.63M	$ 2.41M
Issuance Of Debt	$ 779.44M	$ 779.44M	$ 104.90M	$ -118.68M	$ 7.44M	$ 0.00
Repayment Of Debt	$ 356.40M	$ -25.27M	$ 104.90M	$ -165.06M	$ -41.00K	$ 0.00
Free Cash Flow	$ -287.64M	$ -287.64M	$ 18.84M	$ 348.11M	$ 291.87M	$ -29.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Marinemax Cash Flow

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