MARINEMAX INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Marinemax Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Marinemax Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $114M, a 81% decline year-over-year.
  • Marinemax Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $770M, a 954% increase from 2022.
  • Marinemax Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73.1M.
  • Marinemax Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$146M, a 7.83% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $770M +$697M +954% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 $73.1M +$219M Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$146M +$12.4M +7.83% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 -$158M -$217M -370% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 $58.6M +$98.9M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$40.2M -$70.9M -231% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-02
2017 $30.7M +$17.9M +139% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-03
2016 $12.9M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2013 $4.93M +$1.73M +54.2% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-06
2012 $3.2M -$23M -87.8% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-06
2011 $26.2M +$73.4M Oct 1, 2010 Sep 30, 2011 10-K 2013-12-06
2010 -$47.2M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.