OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
17.04
-0.17 (-0.99%)
Aug 26, 2025, 4:00 PM - Market closed
OneWater Marine Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2020 |
Net Income | -10.87 | -5.71 | -38.59 | 130.94 | 79.06 | 17.43 | Upgrade |
Depreciation & Amortization | 21.72 | 20.06 | 24.1 | 16.2 | 5.41 | 3.25 | Upgrade |
Other Amortization | 2.72 | 2.13 | 2.69 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | 0.04 | 0.97 | -0.14 | -0.09 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 147.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.2 | 0.45 | 1.23 | - | - | Upgrade |
Stock-Based Compensation | 8.24 | 8.44 | 8.96 | 10.01 | 5.74 | 2.21 | Upgrade |
Other Operating Activities | -2.95 | 3.06 | -15.02 | 41.39 | 44.61 | 43.38 | Upgrade |
Change in Accounts Receivable | 27.21 | -1.48 | -10.05 | -3.71 | -9.53 | -3.19 | Upgrade |
Change in Inventory | 78.58 | 24.64 | -232.29 | -167.18 | 25.29 | 127.21 | Upgrade |
Change in Accounts Payable | 4.64 | 0.23 | 0.2 | 6.42 | -0.03 | 7.24 | Upgrade |
Change in Unearned Revenue | -13.7 | 12.04 | -14.83 | 4.4 | 24.05 | 12.4 | Upgrade |
Change in Other Net Operating Assets | -7.39 | -29.35 | -3.75 | -32.22 | -15.09 | 2.54 | Upgrade |
Operating Cash Flow | 109.15 | 34.84 | -129.76 | 7.45 | 159.42 | 212.48 | Upgrade |
Operating Cash Flow Growth | 813.87% | - | - | -95.33% | -24.97% | - | Upgrade |
Capital Expenditures | -13.47 | -25.92 | -21.25 | -11.4 | -9.9 | -6.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.76 | 0.57 | 0.35 | 0.23 | 1.64 | Upgrade |
Cash Acquisitions | 0.71 | -5.71 | -28.88 | -459.54 | -107.47 | - | Upgrade |
Divestitures | - | 45.1 | 0.79 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | -0.91 | -2.82 | -4.25 | - | - | Upgrade |
Investment in Securities | - | - | - | -2 | - | - | Upgrade |
Investing Cash Flow | -13 | 13.32 | -51.6 | -476.84 | -117.13 | -4.67 | Upgrade |
Short-Term Debt Issued | - | - | 219.69 | 152.87 | - | - | Upgrade |
Long-Term Debt Issued | - | 43.39 | 30 | 412.49 | 30 | 129.31 | Upgrade |
Total Debt Issued | 27.85 | 43.39 | 249.69 | 565.37 | 30 | 129.31 | Upgrade |
Short-Term Debt Repaid | - | -45.64 | - | - | -23.5 | -101.34 | Upgrade |
Long-Term Debt Repaid | - | -78.38 | -18.34 | -88.03 | -8.88 | -121.8 | Upgrade |
Total Debt Repaid | -87.11 | -124.02 | -18.34 | -88.03 | -32.38 | -223.14 | Upgrade |
Net Debt Issued (Repaid) | -59.26 | -80.63 | 231.35 | 477.33 | -2.38 | -93.84 | Upgrade |
Issuance of Common Stock | 1.32 | 1.52 | 2.09 | - | - | 67.31 | Upgrade |
Repurchase of Common Stock | -2.58 | -2.64 | -3.55 | -1.98 | -0.8 | - | Upgrade |
Common Dividends Paid | - | -0.1 | -0.04 | -9.48 | -5.01 | -18.9 | Upgrade |
Other Financing Activities | -5.59 | -32.26 | -16.14 | -9.47 | -1.24 | -105.72 | Upgrade |
Financing Cash Flow | -66.11 | -114.11 | 213.72 | 456.4 | -36.5 | -151.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | 0.01 | -0.01 | - | - | Upgrade |
Net Cash Flow | 29.98 | -65.97 | 32.36 | -13 | 5.8 | 56.66 | Upgrade |
Free Cash Flow | 95.68 | 8.92 | -151.01 | -3.96 | 149.53 | 206.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.47% | - | Upgrade |
Free Cash Flow Margin | 5.34% | 0.50% | -7.80% | -0.23% | 12.17% | 20.15% | Upgrade |
Free Cash Flow Per Share | 6.20 | 0.61 | -10.54 | -0.28 | 13.16 | 32.79 | Upgrade |
Cash Interest Paid | 71.78 | 75.96 | 49.51 | 14.6 | 6.25 | 17.21 | Upgrade |
Cash Income Tax Paid | - | 5.5 | 23.32 | 35.23 | 28.54 | 0.25 | Upgrade |
Levered Free Cash Flow | 109.39 | 56.03 | -208.79 | -102.03 | 98.79 | 187.84 | Upgrade |
Unlevered Free Cash Flow | 151.36 | 100.49 | -171.52 | -90.87 | 103.11 | 198.89 | Upgrade |
Change in Working Capital | 89.34 | 6.08 | -260.71 | -192.29 | 24.69 | 146.2 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.