$HZO Cashflow Statement | Understand Stock

$HZO

$52.48 +$0.03 (0.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income tax provision
Deferred income tax (benefit) provision, net of effects of acquisitions
Loss from hurricane
Goodwill impairment
Loss (gain) from hurricane
Change in fair value of contingent consideration
Loss (gain) on sale of property and equipment and assets held for sale
Gain on previously held equity investment upon acquisition of the entire business
Proceeds from insurance settlements
Stock-based compensation expense

(Increase) decrease in, net of effects of acquisitions —
Accounts receivable, net
Inventories
Prepaid expenses and other assets
(Decrease) increase in, net of effects of acquisitions —
Accounts payable
Contract liabilities (customer deposits)
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from insurance settlements
Issuance of notes receivable
Cash used in acquisition of businesses, net of cash acquired
Proceeds from investments
Purchases of investments
Proceeds from trade name and warranties assumed in asset exchange agreement
Proceeds from sale of property and equipment and assets held for sale
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings on short-term borrowings (Floor Plan)
Proceeds from long-term debt
Payments for long-term debt
Payments for debt issuance costs
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans
Contingent acquisition consideration payments
Payments on tax withholdings for equity awards
Purchase of treasury stock
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
Income taxes
Non-cash items:
Accrued tax withholdings upon vesting of equity awards
Contingent consideration liabilities from acquisitions
Other current assets held for sale previously classified as property and equipment

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