OneWater Marine Inc. (ONEW)

OneWater Marine Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-38.59	130.94	79.06	17.43	35.66
Depreciation & Amortization	26.79	16.3	5.41	3.25	2.68
Share-Based Compensation	8.96	10.01	5.74	2.21	0.15
Other Operating Activities	-126.92	-149.81	69.21	189.59	-44.22
Operating Cash Flow	-129.76	7.45	159.42	212.48	-5.73
Operating Cash Flow Growth	-	-95.33%	-24.97%	-	-
Capital Expenditures	-20.68	-11.06	-9.66	-4.67	8.41
Acquisitions	-28.09	-459.54	-107.47	0	-19.4
Change in Investments	0	-2	0	0	0
Other Investing Activities	-2.82	-4.25	-	-	-
Investing Cash Flow	-51.6	-476.84	-117.13	-4.67	-11
Dividends Paid	-3.6	-9.48	-32.08	-18.9	-11.09
Share Issuance / Repurchase	0.51	-0.35	0	61.66	-1.15
Debt Issued / Paid	231.35	468.24	-3.08	-101.95	28.06
Other Financing Activities	-14.55	-2	-1.34	-91.96	-3.36
Financing Cash Flow	213.72	456.4	-36.5	-151.14	12.46
Exchange Rate Effect	0.01	-0.01	0	0	0
Net Cash Flow	32.36	-13	5.8	56.66	-4.27
Free Cash Flow	-150.44	-3.61	149.76	207.81	2.68
Free Cash Flow Growth	-	-	-27.93%	7653.92%	-
Free Cash Flow Margin	-7.77%	-0.21%	12.19%	20.31%	0.35%
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).