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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-110.32	-114.58	-5.71	-38.59	130.94	79.06
Depreciation & Amortization	20.69	21.96	20.06	26.19	16.2	5.41
Other Amortization	2.7	2.48	2.13	0.6	0.1	-
Loss (Gain) From Sale of Assets	0.34	0.3	0.04	0.97	-0.14	-0.09
Asset Writedown & Restructuring Costs	152.95	145.84	0.54	147.4	-	-
Loss (Gain) From Sale of Investments	0.09	0.06	0.2	0.45	1.23	-
Stock-Based Compensation	10.47	10.5	8.44	8.96	10.01	5.74
Other Operating Activities	-41.56	-35.01	3.06	-15.02	41.39	44.61
Change in Accounts Receivable	10.94	15.22	-1.48	-10.05	-3.71	-9.53
Change in Inventory	14.55	47.91	24.64	-232.29	-167.18	25.29
Change in Accounts Payable	14.98	11.65	0.23	0.2	6.42	-0.03
Change in Unearned Revenue	-31.67	-38.86	12.04	-14.83	4.4	24.05
Change in Other Net Operating Assets	8.76	24.29	-29.35	-3.75	-32.22	-15.09
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
Cash Acquisitions	0.71	0.71	-5.71	-28.88	-459.54	-107.47
Divestitures	-	-	45.1	0.79	-	-
Sale (Purchase) of Intangibles	-0.5	-0.71	-0.91	-2.82	-4.25	-
Investment in Securities	-	-	-	-	-2	-
Investing Cash Flow	-10.9	-11.6	13.32	-51.6	-476.84	-117.13
Short-Term Debt Issued	-	-	-	219.69	152.87	-
Long-Term Debt Issued	-	27.52	43.39	30	412.49	30
Total Debt Issued	46.91	27.52	43.39	249.69	565.37	30
Short-Term Debt Repaid	-	-23.7	-45.64	-	-	-23.5
Long-Term Debt Repaid	-	-42.15	-78.38	-18.34	-88.03	-8.88
Total Debt Repaid	-77.37	-65.85	-124.02	-18.34	-88.03	-32.38
Net Debt Issued (Repaid)	-30.45	-38.33	-80.63	231.35	477.33	-2.38
Issuance of Common Stock	1.19	1.19	1.52	2.09	-	-
Repurchase of Common Stock	-1.57	-1.85	-2.64	-3.55	-1.98	-0.8
Common Dividends Paid	-0.09	-0.09	-0.1	-0.04	-9.48	-5.01
Other Financing Activities	-5.13	-3.54	-32.26	-16.14	-9.47	-1.24
Financing Cash Flow	-36.06	-42.61	-114.11	213.72	456.4	-36.5
Foreign Exchange Rate Adjustments	-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	-50.44%	793.78%	-	-	-	-27.47%
Free Cash Flow Margin	2.21%	4.26%	0.50%	-7.80%	-0.23%	12.17%
Free Cash Flow Per Share	2.55	5.03	0.61	-10.54	-0.28	13.16
Cash Interest Paid	60.27	61.04	75.96	49.51	14.6	6.25
Cash Income Tax Paid	-	-5.94	5.5	23.32	35.23	28.54
Levered Free Cash Flow	33.08	90.4	56.03	-215.7	-102.03	98.79
Unlevered Free Cash Flow	73.35	130.81	100.49	-178.43	-90.87	103.11
Change in Working Capital	17.56	60.2	6.08	-260.71	-192.29	24.69

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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