OneWater Marine Inc. (ONEW)
16.16
-0.02 (-0.12%)
At close: Apr 01, 2025, 3:59 PM
15.61
-3.40%
Pre-market: Apr 02, 2025, 04:28 AM EDT
OneWater Marine Cash Flow Statement
| 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 | 16.3M | 5.41M | 3.25M | 2.68M | 1.68M | 1.05M |
| Stock-Based Compensation | 8.44M | 8.96M | 10.01M | 5.74M | 2.21M | 154K | 153.98K | 432K |
| 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 | 1.8M | 2.44M | 554K |
| Deferred Income Tax | -334K | -23.03M | 5.74M | 3.73M | 509K | 35K | 32.93M | 18.18M |
| Change in Working Capital | 6.08M | -260.71M | -192.29M | 24.69M | 146.2M | -47.64M | -43.81M | -9.45M |
| Operating Cash Flow | 34.84M | -129.76M | 7.45M | 159.42M | 212.48M | -5.7M | -4.65M | 6.51M |
| Capital Expenditures | -25.92M | -24.07M | -15.65M | -9.9M | -6.31M | -7.29M | -10.13M | -4.11M |
| Acquisitions | -5.71M | -28.09M | -459.54M | -107.47M | 1.64M | -19.4M | -13.79M | -19.25M |
| Purchase of Investments | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 44.95M | 567K | 345K | 233K | 1.64M | 15.7M | n/a | 61K |
| Investing Cash Flow | 13.32M | -51.6M | -476.84M | -117.13M | -4.67M | -11M | -23.92M | -23.3M |
| Debt Repayment | -80.63M | 231.35M | 477.33M | 21.12M | -93.84M | 3.86M | 3.15M | -2.61M |
| Common Stock Repurchased | 1.52M | -3.55M | -354K | -802K | n/a | n/a | n/a | -2.06M |
| Dividend Paid | -5.42M | -3.6M | -9.48M | -32.08M | -109.4M | -14.45M | -3.26M | -47.2M |
| Other Financial Acitivies | -28.07M | -10.48M | -11.09M | -25.54M | -105.72M | 23.05M | 34.37M | -1.2M |
| Financial Cash Flow | -114.11M | 213.72M | 456.4M | -36.5M | -151.14M | 12.46M | 34.26M | 16.99M |
| Net Cash Flow | -65.97M | 32.36M | -13M | 5.8M | 56.66M | -4.24M | 5.68M | 203K |
| Free Cash Flow | 8.92M | -153.83M | -8.2M | 149.53M | 206.17M | -12.99M | -14.79M | 2.4M |