OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · Real-Time Price · USD

13.84

-1.17 (-7.79%)

At close: May 01, 2025, 3:59 PM

13.84

0.00%

After-hours: May 01, 2025, 06:40 PM EDT

OneWater Marine Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	-6.18M	-39.11M	152.61M	116.41M	48.51M	37.26M	1.95M	-4.26M
Depreciation & Amortization	22.19M	26.79M	16.3M	5.41M	3.25M	2.68M	1.68M	1.05M
Stock-Based Compensation	8.44M	8.96M	10.01M	5.74M	2.21M	154K	153.98K	432K
Other Working Capital	-17.31M	-18.57M	-27.82M	8.96M	14.94M	-5.37M	780.56K	3.79M
Other Non-Cash Items	4.63M	157.34M	15.08M	3.44M	11.79M	1.8M	2.44M	554K
Deferred Income Tax	-334K	-23.03M	5.74M	3.73M	509K	35K	32.93M	18.18M
Change in Working Capital	6.08M	-260.71M	-192.29M	24.69M	146.2M	-47.64M	-43.81M	-9.45M
Operating Cash Flow	34.84M	-129.76M	7.45M	159.42M	212.48M	-5.7M	-4.65M	6.51M
Capital Expenditures	-25.92M	-24.07M	-15.65M	-9.9M	-6.31M	-7.29M	-10.13M	-4.11M
Cash Acquisitions	-5.71M	-28.09M	-459.54M	-107.47M	1.64M	-19.4M	-13.79M	-19.25M
Purchase of Investments	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	44.95M	567K	345K	233K	1.64M	15.7M	n/a	61K
Investing Cash Flow	13.32M	-51.6M	-476.84M	-117.13M	-4.67M	-11M	-23.92M	-23.3M
Debt Repayment	-80.63M	231.35M	477.33M	21.12M	-93.84M	3.86M	3.15M	-2.61M
Common Stock Repurchased	1.52M	-3.55M	-354K	-802K	n/a	n/a	n/a	-2.06M
Dividend Paid	-5.42M	-3.6M	-9.48M	-32.08M	-109.4M	-14.45M	-3.26M	-47.2M
Other Financial Acitivies	-28.07M	-10.48M	-11.09M	-25.54M	-105.72M	23.05M	34.37M	-1.2M
Financial Cash Flow	-114.11M	213.72M	456.4M	-36.5M	-151.14M	12.46M	34.26M	16.99M
Net Cash Flow	-65.97M	32.36M	-13M	5.8M	56.66M	-4.24M	5.68M	203K
Free Cash Flow	8.92M	-153.83M	-8.2M	149.53M	206.17M	-12.99M	-14.79M	2.4M