OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
23.86
+0.05 (0.21%)
Sep 18, 2024, 3:07 PM EDT - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | -95.32 | -38.59 | 130.94 | 79.06 | 17.43 | 35.66 | Upgrade
|
| Depreciation & Amortization | 21.76 | 24.63 | 15.03 | 5.41 | 3.25 | 2.68 | Upgrade
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| Other Amortization | 2.16 | 2.16 | 1.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.65 | 0.97 | -0.14 | -0.09 | 0.01 | 1.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 147.4 | 147.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.44 | 0.45 | 1.23 | - | - | - | Upgrade
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| Stock-Based Compensation | 8.7 | 8.96 | 10.01 | 5.74 | 2.21 | 0.15 | Upgrade
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| Other Operating Activities | -32.77 | -15.02 | 41.39 | 44.61 | 43.38 | 2.07 | Upgrade
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| Change in Accounts Receivable | -6.29 | -10.05 | -3.71 | -9.53 | -3.19 | -2.34 | Upgrade
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| Change in Inventory | -20.7 | -232.29 | -167.18 | 25.29 | 127.21 | -38.95 | Upgrade
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| Change in Accounts Payable | -16.23 | 0.2 | 6.42 | -0.03 | 7.24 | -0.97 | Upgrade
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| Change in Unearned Revenue | -12.98 | -14.83 | 4.4 | 24.05 | 12.4 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 15.12 | -3.75 | -32.22 | -15.09 | 2.54 | -4.95 | Upgrade
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| Operating Cash Flow | 11.94 | -129.76 | 7.45 | 159.42 | 212.48 | -5.73 | Upgrade
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| Operating Cash Flow Growth | - | - | -95.33% | -24.97% | - | - | Upgrade
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| Capital Expenditures | -26 | -21.25 | -11.4 | -9.9 | -6.31 | -7.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.57 | 0.35 | 0.23 | 1.64 | 0.07 | Upgrade
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| Cash Acquisitions | -5.98 | -28.88 | -459.54 | -107.47 | - | -19.4 | Upgrade
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| Divestitures | 45.89 | 0.79 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.12 | -2.82 | -4.25 | - | - | - | Upgrade
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| Investment in Securities | - | - | -2 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 15.62 | Upgrade
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| Investing Cash Flow | 12.73 | -51.6 | -476.84 | -117.13 | -4.67 | -11 | Upgrade
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| Short-Term Debt Issued | - | 219.69 | 152.87 | - | - | 24.4 | Upgrade
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| Long-Term Debt Issued | - | 30 | 412.49 | 30 | 129.31 | 13.8 | Upgrade
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| Total Debt Issued | 80.85 | 249.69 | 565.37 | 30 | 129.31 | 38.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23.5 | -101.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.34 | -88.03 | -8.88 | -121.8 | -9.94 | Upgrade
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| Total Debt Repaid | -72.17 | -18.34 | -88.03 | -32.38 | -223.14 | -9.94 | Upgrade
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| Net Debt Issued (Repaid) | 8.68 | 231.35 | 477.33 | -2.38 | -93.84 | 28.26 | Upgrade
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| Issuance of Common Stock | 1.76 | 2.09 | - | - | 67.31 | - | Upgrade
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| Repurchase of Common Stock | -2.71 | -3.55 | -1.98 | -0.8 | - | - | Upgrade
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| Common Dividends Paid | -4.32 | -0.04 | -9.48 | -5.01 | -18.9 | -10.59 | Upgrade
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| Other Financing Activities | -29.3 | -16.14 | -9.47 | -1.24 | -105.72 | -5.22 | Upgrade
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| Financing Cash Flow | -25.9 | 213.72 | 456.4 | -36.5 | -151.14 | 12.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -1.23 | 32.36 | -13 | 5.8 | 56.66 | -4.27 | Upgrade
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| Free Cash Flow | -14.05 | -151.01 | -3.96 | 149.53 | 206.17 | -13.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.47% | - | - | Upgrade
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| Free Cash Flow Margin | -0.76% | -7.80% | -0.23% | 12.17% | 20.15% | -1.70% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -10.54 | -0.28 | 13.16 | 32.79 | -126.01 | Upgrade
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| Cash Interest Paid | 66.3 | 49.51 | 14.6 | 6.25 | 17.21 | 12.49 | Upgrade
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| Cash Income Tax Paid | 7.2 | 23.32 | 35.23 | 28.54 | 0.25 | - | Upgrade
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| Levered Free Cash Flow | -23.41 | -208.79 | -102.03 | 98.79 | 187.84 | -80.47 | Upgrade
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| Unlevered Free Cash Flow | 20.13 | -171.52 | -90.87 | 103.11 | 198.89 | -70.49 | Upgrade
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| Change in Net Working Capital | 49.89 | 286.76 | 248.99 | -6.23 | -144.3 | 99.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.