OneWater Marine Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-38.59	130.94	79.06	17.43	35.66	1.12	-11.13
Depreciation & Amortization	26.79	16.3	5.41	3.25	2.68	1.69	1.06
Share-Based Compensation	8.96	10.01	5.74	2.21	0.15	0.15	0.43
Other Operating Activities	-126.92	-149.81	69.21	189.59	-44.22	-7.21	9.3
Operating Cash Flow	-129.76	7.45	159.42	212.48	-5.73	-4.25	6.51
Operating Cash Flow Growth	-	-95.33%	-24.97%	-	-	-	-
Capital Expenditures	-20.68	-11.06	-9.66	-4.67	8.41	-10.14	-4.05
Acquisitions	-28.09	-459.54	-107.47	0	-19.4	-13.79	-19.25
Change in Investments	0	-2	0	0	0	0	0
Other Investing Activities	-2.82	-4.25	-	-	-	-	-
Investing Cash Flow	-51.6	-476.84	-117.13	-4.67	-11	-23.92	-23.3
Dividends Paid	-3.6	-9.48	-32.08	-18.9	-11.09	-3.26	-47.2
Share Issuance / Repurchase	0.51	-0.35	0	61.66	-1.15	0	0
Debt Issued / Paid	231.35	468.24	-3.08	-101.95	28.06	37.91	-3.32
Other Financing Activities	-14.55	-2	-1.34	-91.96	-3.36	-0.39	67.51
Financing Cash Flow	213.72	456.4	-36.5	-151.14	12.46	34.26	16.99
Exchange Rate Effect	0.01	-0.01	0	0	0	0	0
Net Cash Flow	32.36	-13	5.8	56.66	-4.27	6.09	0.2
Free Cash Flow	-150.44	-3.61	149.76	207.81	2.68	-14.39	2.46
Free Cash Flow Growth	-	-	-27.93%	7653.92%	-	-	-
Free Cash Flow Margin	-7.77%	-0.21%	12.19%	20.31%	0.35%	-2.39%	0.63%
Free Cash Flow Per Share	-10.50	-0.26	13.51	33.29	0.19	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).