OneWater Marine Inc. (ONEW)

OneWater Marine Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-110.33	-116.23	-6.18	-39.11	152.61	116.41
Depreciation & Amortization	23.39	24.44	22.19	26.79	16.3	5.41
Stock-Based Compensation	10.47	10.5	8.44	8.96	10.01	5.74
Other Adjustments	-41.07	-33	3.76	-13.84	20.82	7.17
Change in Receivables	10.94	15.22	-1.48	-10.05	-3.71	-9.53
Changes in Inventories	14.55	47.91	24.64	-232.29	-167.18	25.29
Changes in Accounts Payable	14.98	11.65	0.23	0.2	6.42	-0.03
Changes in Accrued Expenses	-6.48	-4	-13.38	-7.64	4.14	4.01
Changes in Unearned Revenue	-31.67	-38.86	12.04	-14.83	4.4	24.05
Changes in Other Operating Activities	18.03	28.29	-15.97	3.89	-36.36	-19.1
Operating Cash Flow	52.91	91.75	34.84	-129.76	7.45	159.42
Operating Cash Flow Growth	-50.75%	163.36%	-	-	-95.33%	-24.97%
Capital Expenditures	-11.36	-12.02	-25.92	-21.25	-11.4	-9.9
Sale of Property, Plant & Equipment	0.24	0.42	0.76	0.57	0.35	0.23
Purchases of Intangible Assets	-0.5	-0.71	-0.91	-2.82	-4.25	-
Purchases of Investments	-	-	-	-	-2	-
Payments for Business Acquisitions	0.36	0.71	-5.71	-28.88	-459.54	-107.47
Proceeds from Business Divestments	-	-	45.1	0.79	-	-
Investing Cash Flow	-10.9	-11.6	13.32	-51.6	-476.84	-117.13
Short-Term Debt Issued	17.19	-23.7	-45.64	219.69	152.87	-23.5
Net Short-Term Debt Issued (Repaid)	17.19	-23.7	-45.64	219.69	152.87	-23.5
Long-Term Debt Issued	22.11	27.52	43.39	30	412.49	30
Long-Term Debt Repaid	-53.56	-42.15	-78.38	-18.34	-88.03	-8.88
Net Long-Term Debt Issued (Repaid)	-31.45	-14.62	-34.99	11.66	324.46	21.12
Issuance of Common Stock	1.25	1.19	1.52	2.09	-	-
Repurchase of Common Stock	-2.49	-1.85	-2.64	-3.55	-1.98	-0.8
Net Common Stock Issued (Repurchased)	-1.25	-0.66	-1.12	-1.46	-1.98	-0.8
Common Dividends Paid	-0.18	-0.28	-5.42	-3.6	-9.48	-32.08
Other Financing Activities	-4.31	-3.35	-26.95	-12.57	-9.47	-1.24
Financing Cash Flow	-19.96	-42.61	-114.11	213.72	456.4	-36.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.05	-0.02	0.01	-0.01	-
Net Cash Flow	5.88	37.48	-65.97	32.36	-13	5.8
Free Cash Flow	41.55	79.73	8.92	-151.01	-3.96	149.53
Free Cash Flow Growth	-47.89%	793.78%	-	-	-	-27.47%
FCF Margin	2.21%	4.26%	0.50%	-7.80%	-0.23%	12.17%
Free Cash Flow Per Share	2.54	5.02	0.61	-10.54	-0.28	13.16
Levered Free Cash Flow	-103.14	-95.5	-82.5	-52.37	424.59	106.42
Unlevered Free Cash Flow	-42.17	-8.13	67.04	-228.51	-13.94	151.61

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q