OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
12.78
+0.53 (4.33%)
At close: Aug 3, 2026, 4:00 PM EDT
12.78
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:04 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 | -116.23 | -6.18 | -39.11 | 152.61 | 116.41 |
Depreciation & Amortization | 19.73 | 24.44 | 22.19 | 26.79 | 16.3 | 5.41 |
Stock-Based Compensation | 12.73 | 10.5 | 8.44 | 8.96 | 10.01 | 5.74 |
Other Adjustments | -30.12 | -33 | 3.76 | -13.84 | 20.82 | 7.17 |
Change in Receivables | 5.71 | 15.22 | -1.48 | -10.05 | -3.71 | -9.53 |
Changes in Inventories | 10.8 | 47.91 | 24.64 | -232.29 | -167.18 | 25.29 |
Changes in Accounts Payable | 5.62 | 11.65 | 0.23 | 0.2 | 6.42 | -0.03 |
Changes in Accrued Expenses | -5.64 | -4 | -13.38 | -7.64 | 4.14 | 4.01 |
Changes in Unearned Revenue | -1.36 | -38.86 | 12.04 | -14.83 | 4.4 | 24.05 |
Changes in Other Operating Activities | 13.99 | 28.29 | -15.97 | 3.89 | -36.36 | -19.1 |
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 |
Purchases of Intangible Assets | -0.5 | -0.71 | -0.91 | -2.82 | -4.25 | - |
Purchases of Investments | - | - | - | - | -2 | - |
Cash Acquisitions | - | 0.71 | -5.71 | -28.88 | -459.54 | -107.47 |
Proceeds from Business Divestments | - | - | 45.1 | 0.79 | - | - |
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 | -15.02 | -23.7 | -45.64 | 219.69 | 152.87 | -23.5 |
Net Short-Term Debt Issued (Repaid) | -15.02 | -23.7 | -45.64 | 219.69 | 152.87 | -23.5 |
Long-Term Debt Issued | 22.25 | 27.52 | 43.39 | 30 | 412.49 | 30 |
Long-Term Debt Repaid | -95.99 | -42.15 | -78.38 | -18.34 | -88.03 | -8.88 |
Net Long-Term Debt Issued (Repaid) | -73.74 | -14.62 | -34.99 | 11.66 | 324.46 | 21.12 |
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 |
Net Common Stock Issued (Repurchased) | -0.5 | -0.66 | -1.12 | -1.46 | -1.98 | -0.8 |
Common Dividends Paid | -0.08 | -0.28 | -5.42 | -3.6 | -9.48 | -32.08 |
Other Financing Activities | -2.67 | -3.35 | -26.95 | -12.57 | -9.47 | -1.24 |
Financing Cash Flow | -83.96 | -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% |
FCF Margin | 3.13% | 4.26% | 0.50% | -7.80% | -0.23% | 12.17% |
Free Cash Flow Per Share | 3.41 | 5.02 | 0.61 | -10.54 | -0.28 | 13.16 |
Levered Free Cash Flow | -177.2 | -95.5 | -82.5 | -52.37 | 424.59 | 106.42 |
Unlevered Free Cash Flow | -39.92 | -8.13 | 67.04 | -228.51 | -13.94 | 151.61 |