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    OneWater Marine Inc.

    NASDAQ: ONEW · Real-Time Price · USD
    17.05
    -0.07 (-0.41%)
    At close: Aug 18, 2025, 3:59 PM
    16.56
    -2.87%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    OneWater Marine Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -6.18M -39.11M 152.61M 116.41M
    Depreciation & Amortization
    		 22.19M 26.79M 16.3M 5.41M
    Stock-Based Compensation
    		 8.44M 8.96M 10.01M 5.74M
    Other Working Capital
    		 -17.31M -18.57M -27.82M 8.96M
    Other Non-Cash Items
    		 4.63M 157.34M 15.08M 3.44M
    Deferred Income Tax
    		 -334K -23.03M 5.74M 3.73M
    Change in Working Capital
    		 6.08M -260.71M -192.29M 24.69M
    Operating Cash Flow
    		 34.84M -129.76M 7.45M 159.42M
    Capital Expenditures
    		 -25.92M -24.07M -15.65M -9.9M
    Cash Acquisitions
    		 -5.71M -28.09M -459.54M -107.47M
    Purchase of Investments
    		 n/a n/a -2M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 44.95M 567K 345K 233K
    Investing Cash Flow
    		 13.32M -51.6M -476.84M -117.13M
    Debt Repayment
    		 -80.63M 231.35M 477.33M 21.12M
    Common Stock Repurchased
    		 -2.64M -3.55M -354K -802K
    Dividend Paid
    		 -5.42M -3.6M -9.48M -32.08M
    Other Financial Acitivies
    		 -29.59M -10.48M -11.09M -25.54M
    Financial Cash Flow
    		 -114.11M 213.72M 456.4M -36.5M
    Net Cash Flow
    		 -65.97M 32.36M -13M 5.8M
    Free Cash Flow
    		 8.92M -153.83M -8.2M 149.53M

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