$HZO Cashflow Statement | Understand Stock

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$HZO

$34.67 +$0.00 (0.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.63M -183.1% YoY	$38.07M -65.17% YoY	$109.3M -44.8% YoY	$198.0M 27.75% YoY	$155.0M 107.65% YoY
Depreciation, Depletion And Amortization	$49.32M 10.86% YoY	$44.49M 8.42% YoY	$41.03M 111.31% YoY	$19.42M 24.43% YoY	$15.61M 22.19% YoY
Cash From Operating Activities	$72.81M -383.73% YoY	-$25.66M -88.45% YoY	-$222.2M -390.14% YoY	$76.60M -79.51% YoY	$373.9M 22.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.86M 0.73% YoY	$60.42M -7.62% YoY	$65.41M 11.89% YoY	$58.46M 123.76% YoY	$26.13M 103.99% YoY
Acquisitions	$10.48M -52.26% YoY	$21.96M -95.75% YoY	$516.8M 521.16% YoY	$83.20M -38.01% YoY	$134.2M 578.97% YoY
Other Investing Activities	$5.240M -125.04% YoY	-$20.92M -95.9% YoY	-$511.0M 523.16% YoY	-$82.00M -39.27% YoY	-$135.0M 680.38% YoY
Cash From Investing Activities	-$55.62M -31.62% YoY	-$81.35M -85.89% YoY	-$576.4M 310.37% YoY	-$140.5M -12.83% YoY	-$161.1M 435.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$34.22M 1.35% YoY	$33.77M 33.61% YoY	$25.27M 770.85% YoY	$2.902M 20.72% YoY	$2.404M 5763.41% YoY
Cash From Financing Activities	-$71.98M -156.01% YoY	$128.5M -83.32% YoY	$770.4M 954.42% YoY	$73.06M -150.13% YoY	-$145.7M -7.83% YoY
NET CHANGE
Cash From Operating Activities	$72.81M -383.73% YoY	-$25.66M -88.45% YoY	-$222.2M -390.14% YoY	$76.60M -79.51% YoY	$373.9M 22.71% YoY
Cash From Investing Activities	-$55.62M -31.62% YoY	-$81.35M -85.89% YoY	-$576.4M 310.37% YoY	-$140.5M -12.83% YoY	-$161.1M 435.16% YoY
Cash From Financing Activities	-$71.98M -156.01% YoY	$128.5M -83.32% YoY	$770.4M 954.42% YoY	$73.06M -150.13% YoY	-$145.7M -7.83% YoY
Net Change In Cash	-$53.98M -336.01% YoY	$22.87M -185.28% YoY	-$26.82M -540.94% YoY	$6.082M -90.92% YoY	$67.01M -42.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.81M -383.73% YoY	-$25.66M -88.45% YoY	-$222.2M -390.14% YoY	$76.60M -79.51% YoY	$373.9M 22.71% YoY
Capital Expenditures	$60.86M 0.73% YoY	$60.42M -7.62% YoY	$65.41M 11.89% YoY	$58.46M 123.76% YoY	$26.13M 103.99% YoY
Free Cash Flow	$11.94M -113.87% YoY	-$86.08M -70.07% YoY	-$287.6M -1685.77% YoY	$18.14M -94.78% YoY	$347.8M 19.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.598M -178.73% YoY	-$7.926M -143.87% YoY	-$854.0K -121.36% YoY	-$52.15M -265.28% YoY	$3.300M 107.94% YoY	$18.07M 1842.58% YoY	$3.999M -73.59% YoY	$31.55M -28.97% YoY	$1.587M -94.72% YoY	$930.0K -95.28% YoY	$15.14M -60.53% YoY	$44.42M -36.71% YoY	$30.04M -43.87% YoY	$19.69M -45.22% YoY	$38.36M 16.86% YoY	$70.18M 17.71% YoY	$53.51M 37.43% YoY	$35.94M 52.3% YoY	$32.83M 28.31% YoY
Depreciation, Depletion And Amortization	$12.71M 3.75% YoY	$12.58M 8.49% YoY	$12.94M 13.46% YoY	$12.54M 12.03% YoY	$12.25M 11.74% YoY	$11.60M 6.08% YoY	$11.40M -16.37% YoY	$11.19M 18.8% YoY	$10.96M 23.84% YoY	$10.93M 19.89% YoY	$13.63M 163.88% YoY	$9.419M 90.36% YoY	$8.854M 84.15% YoY	$9.118M 102.8% YoY	$5.166M 28.28% YoY	$4.948M 21.3% YoY	$4.808M 29.95% YoY	$4.496M 17.88% YoY	$4.027M 22.03% YoY
Cash From Operating Activities	$55.47M -23.48% YoY	$16.88M -111.55% YoY	$61.45M -7958.31% YoY	$84.94M -1.58% YoY	$72.50M -428.24% YoY	-$146.1M 63.96% YoY	-$782.0K -96.91% YoY	$86.30M 61.06% YoY	-$22.09M -76.56% YoY	-$89.10M -43.0% YoY	-$25.34M -45.45% YoY	$53.58M 57.88% YoY	-$94.23M -216.31% YoY	-$156.3M -2034.57% YoY	-$46.44M -204.91% YoY	$33.94M -81.45% YoY	$81.02M -49.17% YoY	$8.079M -163.12% YoY	$44.27M -46.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.97M -13.33% YoY	$8.540M -53.37% YoY	$13.45M -19.66% YoY	$16.44M 8.34% YoY	$12.66M -16.6% YoY	$18.32M 37.41% YoY	$16.74M 0.8% YoY	$15.17M -33.63% YoY	$15.18M -1.87% YoY	$13.33M 27.71% YoY	$16.61M -208.09% YoY	$22.86M -304.18% YoY	$15.47M -292.46% YoY	$10.44M -143.75% YoY	-$15.37M 100.8% YoY	-$11.20M 75.71% YoY	-$8.037M 57.59% YoY	-$23.86M -438.62% YoY	-$7.652M 66.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.362M -99.11% YoY	N/A	N/A	N/A	$488.2M 627.96% YoY	N/A	N/A	N/A	$67.07M 38.98% YoY	N/A
Other Investing Activities	$2.118M -131.98% YoY	$11.10M -6.34% YoY	-$109.0K -150.0% YoY	$117.0K -51.05% YoY	-$6.622M -61.96% YoY	$11.85M -398.51% YoY	$218.0K -94.98% YoY	$239.0K -101.41% YoY	-$17.41M 69.11% YoY	-$3.971M -99.19% YoY	$4.343M -136.42% YoY	-$16.96M 368.24% YoY	-$10.30M -552.93% YoY	-$488.0M 610.17% YoY	-$11.93M -46.7% YoY	-$3.621M -94.02% YoY	$2.273M -156.82% YoY	-$68.72M 42.87% YoY	-$22.37M 22.26% YoY
Cash From Investing Activities	-$8.854M -54.08% YoY	$2.563M -139.66% YoY	-$13.56M -17.94% YoY	-$16.32M 9.29% YoY	-$19.28M -40.84% YoY	-$6.462M -62.65% YoY	-$16.52M 34.72% YoY	-$14.93M -62.49% YoY	-$32.59M 26.5% YoY	-$17.30M -96.53% YoY	-$12.26M -55.06% YoY	-$39.82M 168.7% YoY	-$25.76M 346.96% YoY	-$498.5M 438.45% YoY	-$27.29M -9.11% YoY	-$14.82M -77.82% YoY	-$5.764M -36.66% YoY	-$92.58M 67.78% YoY	-$30.03M 31.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$8.927M 5.76% YoY	N/A	N/A	N/A	$8.441M -0.01% YoY	N/A	N/A	N/A	$8.442M 1217.0% YoY	N/A	N/A	N/A	$641.0K -26.74% YoY	N/A	N/A	N/A	$875.0K 132.1% YoY	N/A
Cash From Financing Activities	-$21.75M -559.31% YoY	-$25.17M -133.69% YoY	-$28.88M 1682.84% YoY	-$122.5M 170.39% YoY	$4.736M -92.25% YoY	$74.69M -34.68% YoY	-$1.620M -111.91% YoY	-$45.32M -672.23% YoY	$61.10M -58.24% YoY	$114.3M -81.02% YoY	$13.60M -38.71% YoY	$7.919M -81.9% YoY	$146.3M -303.57% YoY	$602.5M 662.72% YoY	$22.20M 166.55% YoY	$43.76M -174.2% YoY	-$71.88M -43.93% YoY	$79.00M 138.69% YoY	$8.327M 6.76% YoY
NET CHANGE
Cash From Operating Activities	$55.47M -23.48% YoY	$16.88M -111.55% YoY	$61.45M -7958.31% YoY	$84.94M -1.58% YoY	$72.50M -428.24% YoY	-$146.1M 63.96% YoY	-$782.0K -96.91% YoY	$86.30M 61.06% YoY	-$22.09M -76.56% YoY	-$89.10M -43.0% YoY	-$25.34M -45.45% YoY	$53.58M 57.88% YoY	-$94.23M -216.31% YoY	-$156.3M -2034.57% YoY	-$46.44M -204.91% YoY	$33.94M -81.45% YoY	$81.02M -49.17% YoY	$8.079M -163.12% YoY	$44.27M -46.92% YoY
Cash From Investing Activities	-$8.854M -54.08% YoY	$2.563M -139.66% YoY	-$13.56M -17.94% YoY	-$16.32M 9.29% YoY	-$19.28M -40.84% YoY	-$6.462M -62.65% YoY	-$16.52M 34.72% YoY	-$14.93M -62.49% YoY	-$32.59M 26.5% YoY	-$17.30M -96.53% YoY	-$12.26M -55.06% YoY	-$39.82M 168.7% YoY	-$25.76M 346.96% YoY	-$498.5M 438.45% YoY	-$27.29M -9.11% YoY	-$14.82M -77.82% YoY	-$5.764M -36.66% YoY	-$92.58M 67.78% YoY	-$30.03M 31.12% YoY
Cash From Financing Activities	-$21.75M -559.31% YoY	-$25.17M -133.69% YoY	-$28.88M 1682.84% YoY	-$122.5M 170.39% YoY	$4.736M -92.25% YoY	$74.69M -34.68% YoY	-$1.620M -111.91% YoY	-$45.32M -672.23% YoY	$61.10M -58.24% YoY	$114.3M -81.02% YoY	$13.60M -38.71% YoY	$7.919M -81.9% YoY	$146.3M -303.57% YoY	$602.5M 662.72% YoY	$22.20M 166.55% YoY	$43.76M -174.2% YoY	-$71.88M -43.93% YoY	$79.00M 138.69% YoY	$8.327M 6.76% YoY
Net Change In Cash	$24.87M -57.09% YoY	-$5.748M -92.75% YoY	$19.01M -200.45% YoY	-$53.91M -306.93% YoY	$57.95M 801.85% YoY	-$79.32M -994.51% YoY	-$18.92M -21.13% YoY	$26.05M 20.15% YoY	$6.426M -75.61% YoY	$8.867M -117.56% YoY	-$24.00M -53.44% YoY	$21.68M -65.51% YoY	$26.34M 682.13% YoY	-$50.50M 759.3% YoY	-$51.54M -328.35% YoY	$62.88M 9.85% YoY	$3.368M -84.76% YoY	-$5.877M -82.99% YoY	$22.57M -66.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.47M -23.48% YoY	$16.88M -111.55% YoY	$61.45M -7958.31% YoY	$84.94M -1.58% YoY	$72.50M -428.24% YoY	-$146.1M 63.96% YoY	-$782.0K -96.91% YoY	$86.30M 61.06% YoY	-$22.09M -76.56% YoY	-$89.10M -43.0% YoY	-$25.34M -45.45% YoY	$53.58M 57.88% YoY	-$94.23M -216.31% YoY	-$156.3M -2034.57% YoY	-$46.44M -204.91% YoY	$33.94M -81.45% YoY	$81.02M -49.17% YoY	$8.079M -163.12% YoY	$44.27M -46.92% YoY
Capital Expenditures	$10.97M -13.33% YoY	$8.540M -53.37% YoY	$13.45M -19.66% YoY	$16.44M 8.34% YoY	$12.66M -16.6% YoY	$18.32M 37.41% YoY	$16.74M 0.8% YoY	$15.17M -33.63% YoY	$15.18M -1.87% YoY	$13.33M 27.71% YoY	$16.61M -208.09% YoY	$22.86M -304.18% YoY	$15.47M -292.46% YoY	$10.44M -143.75% YoY	-$15.37M 100.8% YoY	-$11.20M 75.71% YoY	-$8.037M 57.59% YoY	-$23.86M -438.62% YoY	-$7.652M 66.35% YoY
Free Cash Flow	$44.50M -25.63% YoY	$8.336M -105.07% YoY	$48.00M -373.94% YoY	$68.50M -3.7% YoY	$59.84M -260.57% YoY	-$164.4M 60.51% YoY	-$17.52M -58.22% YoY	$71.13M 131.54% YoY	-$37.27M -66.03% YoY	-$102.4M -38.57% YoY	-$41.94M 34.97% YoY	$30.72M -31.94% YoY	-$109.7M -223.18% YoY	-$166.7M -622.09% YoY	-$31.08M -159.85% YoY	$45.14M -76.17% YoY	$89.05M -45.86% YoY	$31.94M -260.92% YoY	$51.92M -41.0% YoY