OneWater Marine Inc. (ONEW)
13.01
-0.48 (-3.56%)
At close: Apr 17, 2025, 3:59 PM
OneWater Marine Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 303K | -7.67M | -108.12M | -89.52M | -58.51M | -39.11M | 94.04M | 125.24M | 140.55M | 152.61M | 152.81M | 139.89M | 128.12M | 116.41M | 99.9M | 88.96M | 61.35M | 48.51M | 47.56M | 39.61M | 33.69M | 37.26M | 34.22M | 13.78M | 10.46M | 1.67M | -313.39K | -12.55M | -6.28M | |
| 17.28M | 22.19M | 23.92M | 24.72M | 25.51M | 26.79M | 24.61M | 22.3M | 20.73M | 16.3M | 12.41M | 9.61M | 6.2M | 5.41M | 4.69M | 4.04M | 3.45M | 3.25M | 3.17M | 3.04M | 2.83M | 2.68M | 2.46M | 2.17M | 1.94M | 1.68M | 1.11M | 705K | 352.5K | |
| 6.05M | 8.44M | 8.7M | 8.57M | 8.78M | 8.96M | 9.92M | 10.26M | 10.48M | 10.01M | 9.66M | 8.35M | 6.76M | 5.74M | 3.97M | 3.6M | 3.25M | 2.21M | 1.64M | 895.01K | 154K | 154K | 153.98K | 153.98K | 154.49K | 153.98K | 115.49K | 76.99K | 38.5K | |
| 9.82M | -17.31M | 2.14M | -9.54M | -39.8M | -18.57M | -51.51M | -26.22M | -33.5M | -27.82M | -11.66M | -19.14M | 6.36M | 8.96M | 13.56M | 37.75M | 15.87M | 14.94M | 9.76M | -8.63M | -3.68M | -5.37M | -3.53M | -997.25K | -7.71M | -6.37M | -842.17K | 2.22M | 1.11M | |
| 1.09M | 39.67M | 186.31M | 190.29M | 157.24M | 157.34M | 13.41M | 10.46M | 10.41M | 15.08M | 20.98M | 17.22M | 14.78M | 3.44M | 1.11M | 3.94M | 5.35M | 12.51M | 7.25M | 5.36M | 2.82M | 1.8M | 1.61M | 1.37M | 16.6M | 30.18M | 29.29M | 28.56M | 14.28M | |
| -2.16M | -334K | -24.25M | -21.65M | -22.39M | -23.03M | 6.54M | 3.73M | 5.27M | 5.74M | 3.42M | 5.4M | 5.48M | 3.73M | 2.85M | 2.27M | 618K | -202K | 2.05M | -8.3M | 3.79M | 35K | 3.23M | 21.31M | 8.99M | 13.66M | 7.71M | n/a | n/a | |
| 118.41M | 6.08M | -41.08M | -125.7M | -212.38M | -260.71M | -337.39M | -290.37M | -295.22M | -192.29M | -130.94M | -95.05M | 3.87M | 24.69M | 100.56M | 187.33M | 138.56M | 146.2M | 109.2M | -13.8M | -15.97M | -47.64M | -68.89M | -74.27M | -80.15M | -52M | -39.33M | -65.56M | -32.78M | |
| 107.43M | 34.84M | 11.94M | -46.83M | -101.74M | -129.76M | -188.87M | -118.39M | -107.78M | 7.45M | 68.35M | 85.42M | 165.21M | 159.42M | 213.08M | 290.14M | 212.59M | 212.48M | 170.87M | 26.81M | 27.31M | -5.7M | -27.21M | -35.48M | -42.01M | -4.65M | -1.42M | -48.76M | -24.38M | |
| -21.48M | -26.83M | -28.11M | -27.46M | -23.01M | -24.07M | -22.47M | -19.71M | -18.64M | -15.65M | -13.74M | -12.76M | -10.9M | -9.9M | -10.19M | -8.04M | -6.74M | -6.31M | -5.3M | -7.17M | -7.31M | -7.29M | -11.4M | -10.06M | -10.32M | -10.13M | -4.65M | -3.58M | -1.79M | |
| -5.65M | 39.45M | 39.97M | 45.72M | 45.9M | -27.82M | -161.78M | -199.02M | -209.35M | -459.54M | -350.07M | -310.86M | -308.63M | -107.47M | -83.49M | -85.5M | -77.63M | n/a | -17.26M | -17.29M | -17.84M | -19.4M | -2.15M | -15.55M | -15.18M | -13.79M | -13.79M | -349.96K | -174.98K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.56M | 276K | 604K | -1.24M | -888K | -900K | -918K | 584K | 386K | 345K | 187K | 137K | 148K | 233K | 189K | 181K | 1.49M | 1.64M | 17.24M | 17.22M | 15.9M | 15.7M | 70.42K | 50.39K | 27K | n/a | n/a | n/a | n/a | |
| -29.27M | 13.32M | 12.73M | 18.55M | 23.19M | -51.6M | -185.98M | -220.36M | -229.6M | -476.84M | -363.63M | -323.49M | -319.39M | -117.13M | -93.48M | -93.36M | -82.87M | -4.67M | -5.32M | -7.24M | -9.24M | -11M | -13.48M | -25.56M | -25.47M | -23.92M | -18.43M | -3.93M | -1.97M | |
| -84.41M | -155.04M | -65.73M | -25.44M | 37.24M | 231.35M | 340M | 344.75M | 337.09M | 477.33M | 327.33M | 281.99M | 241.46M | -2.38M | -81.72M | -116.28M | -128.29M | -163.75M | -112.78M | -24.65M | -19.33M | -53.06M | -19.87M | -18.22M | -21.88M | -24.76M | -31.9M | n/a | n/a | |
| -1.09M | -2.64M | -2.71M | -2.71M | -4.35M | -3.55M | -3.78M | -3.78M | -2.27M | -1.98M | -1.28M | -1.28M | -1.27M | -802K | -449K | -449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.63M | -5.42M | -7.89M | -7.01M | -7.07M | -3.6M | -3.64M | -3.42M | -4.22M | -9.48M | -35.38M | -37.01M | -36.76M | -32.08M | -10.44M | -16.21M | -108.07M | -109.4M | -104.15M | -106.61M | -15.23M | -14.45M | -14.55M | -5.3M | -4.45M | -3.26M | -1.12M | -501.96K | -250.98K | |
| -9.71M | 42.58M | 40.47M | 39.99M | 40.1M | -14.05M | -17.53M | -17.14M | -11.61M | -11.45M | -5.47M | -5.43M | -5.7M | -2.04M | -5.9M | -5.85M | 29.34M | 23.42M | 25.65M | 25.45M | 17.2M | 78.31M | 79.93M | 79.54M | 85.06M | 62.27M | 62.63M | 63.23M | 31.62M | |
| -95.77M | -114.11M | -25.9M | 14.79M | 74.51M | 213.72M | 316.11M | 321.46M | 320.82M | 456.4M | 286.49M | 239.54M | 199.01M | -36.5M | -89.97M | -130.26M | -110.49M | -151.14M | -99.94M | -14.47M | -14.99M | 12.46M | 46.33M | 56.83M | 60.04M | 34.26M | 29.61M | 62.73M | 31.36M | |
| -17.59M | -65.97M | -1.23M | -13.5M | -4.05M | 32.36M | -58.74M | -17.27M | -16.56M | -13M | -8.79M | 1.48M | 44.83M | 5.8M | 29.62M | 66.51M | 19.23M | 56.66M | 65.61M | 5.1M | 2.67M | -4.65M | 5.23M | -4.62M | -7.43M | 5.68M | 9.77M | 10.03M | 5.02M | |
| 85.96M | 8.01M | -16.17M | -74.29M | -124.75M | -153.83M | -211.34M | -138.1M | -126.42M | -8.2M | 54.61M | 72.66M | 154.31M | 149.53M | 202.89M | 282.1M | 205.85M | 206.17M | 165.57M | 19.64M | 20M | -12.99M | -38.62M | -45.55M | -52.33M | -14.79M | -6.06M | -52.35M | -26.17M |