OneWater Marine Inc.
(ONEW)
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At close: undefined
21.14
0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -6.18M | -39.11M | 152.61M | 116.41M | 48.51M | 37.26M | 1.95M | -4.26M |
| Depreciation & Amortization | 22.19M | 26.79M | 16.30M | 5.41M | 3.25M | 2.68M | 1.68M | 1.05M |
| Stock-Based Compensation | 8.44M | 8.96M | 10.01M | 5.74M | 2.21M | 154.00K | 153.98K | 432.00K |
| Other Working Capital | -17.31M | -18.57M | -27.82M | 8.96M | 14.94M | -5.37M | 780.56K | 3.79M |
| Other Non-Cash Items | 4.63M | 157.34M | 15.08M | 3.44M | 11.79M | 1.80M | 2.44M | 554.00K |
| Deferred Income Tax | -334.00K | -23.03M | 5.74M | 3.73M | 509.00K | 35.00K | 32.93M | 18.18M |
| Change in Working Capital | 6.08M | -260.71M | -192.29M | 24.69M | 146.20M | -47.64M | -43.81M | -9.45M |
| Operating Cash Flow | 34.84M | -129.76M | 7.45M | 159.42M | 212.48M | -5.70M | -4.65M | 6.51M |
| Capital Expenditures | -25.92M | -24.07M | -15.65M | -9.90M | -6.31M | -7.29M | -10.13M | -4.11M |
| Acquisitions | -5.71M | -28.09M | -459.54M | -107.47M | 1.64M | -19.40M | -13.79M | -19.25M |
| Purchase of Investments | - | - | -2.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 44.95M | 567.00K | 345.00K | 233.00K | 1.64M | 15.70M | - | 61.00K |
| Investing Cash Flow | 13.32M | -51.60M | -476.84M | -117.13M | -4.67M | -11.00M | -23.92M | -23.30M |
| Debt Repayment | - | 231.35M | 477.33M | 21.12M | -93.84M | 3.86M | 3.15M | -2.61M |
| Common Stock Repurchased | 1.52M | -3.55M | -354.00K | -802.00K | - | - | - | -2.06M |
| Dividend Paid | - | -3.60M | -9.48M | -32.08M | -109.40M | -14.45M | -3.26M | -47.20M |
| Other Financial Acitivies | -114.11M | -12.45M | -11.09M | -25.54M | -105.72M | 23.05M | 34.37M | 66.80M |
| Financial Cash Flow | -114.11M | 213.72M | 456.40M | -36.50M | -151.14M | 12.46M | 34.26M | 16.99M |
| Net Cash Flow | -65.97M | 32.36M | -13.00M | 5.80M | 56.66M | -4.24M | 5.68M | 203.00K |
| Free Cash Flow | 8.92M | -153.83M | -8.20M | 149.53M | 206.17M | -12.99M | -14.79M | 2.40M |