OneWater Marine Inc. (ONEW)
NASDAQ: ONEW
· Real-Time Price · USD
17.07
-0.09 (-0.52%)
At close: Aug 15, 2025, 12:13 PM
OneWater Marine Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | -10.41M | 14.68M | -3.97M | -7.97M | -110.87M | 33.29M | 27.04M | 11.43M | 22.29M | 64.48M | 42.35M | 23.49M | 22.49M | 51.56M | 30.59M | 11.78M |
Depreciation & Amortization | n/a | n/a | 5.93M | 5.79M | 5.56M | 4.91M | 7.66M | 6.58M | 6.36M | 6.18M | 5.48M | 4.28M | 4.79M | 1.75M | 1.59M | 1.48M | 1.38M | 963K |
Stock-Based Compensation | n/a | n/a | 1.52M | 2.26M | 2.28M | 2.39M | 1.78M | 2.12M | 2.49M | 2.57M | 2.74M | 2.46M | 2.71M | 2.1M | 2.39M | 1.15M | 1.13M | 1.08M |
Other Working Capital | 718K | 3.95M | -9.45M | -17.53M | 36.8M | -27.12M | 10M | -29.22M | 6.54M | -5.89M | -22.94M | -3.92M | -741K | -219K | -6.78M | -11.4M | 24.76M | 2.38M |
Other Non-Cash Items | 9.2M | -9.11M | 42K | 2.79M | 35.7M | 1.13M | 146.68M | 6.77M | 2.65M | 1.24M | 2.75M | 3.82M | 2.61M | 5.91M | 8.65M | 50K | 168K | -5.43M |
Deferred Income Tax | n/a | n/a | -1.95M | -1.23M | 1.01M | 1.83M | -25.86M | 1.37M | 268K | 1.19M | 3.71M | -1.43M | 1.8M | 1.66M | 1.39M | 551K | 1.88M | -94K |
Change in Working Capital | 19.26M | -28.33M | 32.2M | 69.55M | 16.66M | -112.32M | -14.96M | -15.07M | -70.02M | -160.66M | -91.64M | 31.94M | -74.87M | -57.73M | -30.29M | 67.84M | 24.05M | -36.91M |
Operating Cash Flow | 28.46M | -37.44M | 27.33M | 93.83M | 23.71M | -110.03M | 4.44M | 35.06M | -31.21M | -138.05M | -54.68M | 105.55M | -20.6M | -22.82M | 6.23M | 122.61M | 59.2M | -28.61M |
Capital Expenditures | 2.96M | -2.96M | -4.32M | -7.06M | -10.09M | -5.35M | -5.61M | -6.41M | -5.64M | -6.42M | -4M | -3.66M | -4.57M | -3.43M | -2.09M | -2.68M | -2.7M | -2.42M |
Cash Acquisitions | n/a | n/a | n/a | -5.71M | 60K | 45.1M | 517K | 39K | 240K | -28.61M | -133.45M | -37.2M | -10.1M | -278.8M | -23.98M | 2.01M | -7.87M | -77.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.84M | -2.78M | -87K | 437K | -133K | 59K | 241K | -1.4M | 214K | 47K | 223K | 100K | 16K | 6K | 65K | 50K | 27K | 91K |
Investing Cash Flow | -3.84M | -2.78M | -4.26M | -12.2M | -10.03M | 39.81M | -4.85M | -6.37M | -5.4M | -34.98M | -139.23M | -40.75M | -14.64M | -282.22M | -26.01M | -613K | -10.54M | -79.96M |
Debt Repayment | 16.47M | 52.18M | -45.64M | -86.8M | -4.15M | -18.46M | 43.67M | -46.51M | 58.54M | 175.65M | 152.32M | -41.76M | 50.88M | 315.9M | 2.32M | -87.11M | 10.36M | 72.06M |
Common Stock Repurchased | n/a | -1.82M | -758K | n/a | -331K | -1.55M | -831K | n/a | -1.97M | -754K | -1.06M | n/a | -455K | -468K | -353K | n/a | -449K | n/a |
Dividend Paid | -186K | n/a | -516K | -1.1M | -11K | -3.79M | -2.99M | -222K | -72K | -319K | -3.02M | -4K | -869K | -5.58M | -28.92M | -1.64M | -615K | -905K |
Other Financial Acitivies | -2.42M | -935K | -738K | n/a | -6.22M | 49.54M | -2.85M | -472K | -6.12M | -4.61M | -6.33M | -84K | -582K | -4.45M | -353K | -48K | -850K | -792K |
Financial Cash Flow | 14.4M | 49.42M | -47.65M | -87.9M | -9.65M | 31.08M | 40.56M | -47.2M | 50.08M | 170.28M | 142.96M | -41.85M | 49.43M | 305.87M | -26.95M | -88.8M | 8.89M | 70.36M |
Net Cash Flow | 38.99M | 9.22M | -24.59M | -6.25M | 4.03M | -39.16M | 40.15M | -18.52M | 13.47M | -2.74M | -50.95M | 22.94M | 14.19M | 820K | -46.74M | 33.2M | 57.55M | -38.22M |
Free Cash Flow | 31.43M | -40.41M | 23.01M | 86.77M | 13.61M | -115.39M | -1.17M | 28.65M | -36.85M | -144.47M | -58.68M | 101.89M | -25.16M | -26.25M | 4.13M | 119.94M | 56.49M | -31.04M |