OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
11.91
+0.50 (4.38%)
At close: Aug 21, 2026, 4:00 PM EDT
11.72
-0.19 (-1.60%)
After-hours: Aug 21, 2026, 5:54 PM EDT
OneWater Marine Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -121.9 | -114.58 | -5.71 | -38.59 | 130.94 | 79.06 |
Depreciation & Amortization | 16.57 | 21.96 | 20.06 | 26.19 | 16.2 | 5.41 |
Other Amortization | 3.15 | 2.48 | 2.13 | 0.6 | 0.1 | - |
Loss (Gain) From Sale of Assets | 1.24 | 0.3 | 0.04 | 0.97 | -0.14 | -0.09 |
Asset Writedown & Restructuring Costs | 158.75 | 145.84 | 0.54 | 147.4 | - | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.2 | 0.45 | 1.23 | - |
Stock-Based Compensation | 12.73 | 10.5 | 8.44 | 8.96 | 10.01 | 5.74 |
Other Operating Activities | -30.42 | -35.01 | 3.06 | -15.02 | 41.39 | 44.61 |
Change in Accounts Receivable | 5.71 | 15.22 | -1.48 | -10.05 | -3.71 | -9.53 |
Change in Inventory | 10.8 | 47.91 | 24.64 | -232.29 | -167.18 | 25.29 |
Change in Accounts Payable | 5.62 | 11.65 | 0.23 | 0.2 | 6.42 | -0.03 |
Change in Unearned Revenue | -1.36 | -38.86 | 12.04 | -14.83 | 4.4 | 24.05 |
Change in Other Net Operating Assets | 5.49 | 24.29 | -29.35 | -3.75 | -32.22 | -15.09 |
Operating Cash Flow | 66.45 | 91.75 | 34.84 | -129.76 | 7.45 | 159.42 |
Operating Cash Flow Growth | -39.13% | 163.36% | - | - | -95.33% | -24.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.69 | -12.02 | -25.92 | -21.25 | -11.4 | -9.9 |
Sale of Property, Plant & Equipment | 0.09 | 0.42 | 0.76 | 0.57 | 0.35 | 0.23 |
Cash Acquisitions | - | 0.71 | -5.71 | -28.88 | -459.54 | -107.47 |
Divestitures | 48.74 | - | 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 | 38.64 | -11.6 | 13.32 | -51.6 | -476.84 | -117.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 219.69 | 152.87 | - |
Long-Term Debt Issued | - | 27.52 | 43.39 | 30 | 412.49 | 30 |
Total Debt Issued | 22.25 | 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 | -127.25 | -65.85 | -124.02 | -18.34 | -88.03 | -32.38 |
Net Debt Issued (Repaid) | -104.99 | -38.33 | -80.63 | 231.35 | 477.33 | -2.38 |
Issuance of Common Stock | 1.09 | 1.19 | 1.52 | 2.09 | - | - |
Repurchase of Common Stock | -1.59 | -1.85 | -2.64 | -3.55 | -1.98 | -0.8 |
Common Dividends Paid | - | -0.09 | -0.1 | -0.04 | -9.48 | -5.01 |
Other Financing Activities | -2.61 | -3.54 | -32.26 | -16.14 | -9.47 | -1.24 |
Financing Cash Flow | -108.11 | -42.61 | -114.11 | 213.72 | 456.4 | -36.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0.02 | 0.01 | -0.01 | - |
Net Cash Flow | -3.01 | 37.48 | -65.97 | 32.36 | -13 | 5.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 56.75 | 79.73 | 8.92 | -151.01 | -3.96 | 149.53 |
Free Cash Flow Growth | -40.69% | 793.78% | - | - | - | -27.47% |
Free Cash Flow Margin | 3.13% | 4.26% | 0.50% | -7.80% | -0.23% | 12.17% |
Free Cash Flow Per Share | 3.43 | 5.03 | 0.61 | -10.54 | -0.28 | 13.16 |
Levered Free Cash Flow | 87.66 | 90.4 | 56.03 | -215.7 | -102.03 | 98.79 |
Unlevered Free Cash Flow | 124.68 | 130.81 | 100.49 | -178.43 | -90.87 | 103.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 55.5 | 61.04 | 75.96 | 49.51 | 14.6 | 6.25 |
Cash Income Tax Paid | 0.02 | -5.94 | 5.5 | 23.32 | 35.23 | 28.54 |
Change in Working Capital | 26.27 | 60.2 | 6.08 | -260.71 | -192.29 | 24.69 |