OneWater Marine Inc. (ONEW)
NASDAQ: ONEW
· Real-Time Price · USD
17.13
-0.03 (-0.17%)
At close: Aug 15, 2025, 2:35 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 | 4.27M | 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 |
Depreciation & Amortization | 11.72M | 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 |
Stock-Based Compensation | 3.77M | 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 |
Other Working Capital | -22.31M | 13.77M | -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 |
Other Non-Cash Items | 2.92M | 29.42M | 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 |
Deferred Income Tax | -3.17M | -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 |
Change in Working Capital | 92.67M | 90.08M | 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 |
Operating Cash Flow | 112.19M | 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 |
Capital Expenditures | -11.38M | -24.44M | -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 |
Cash Acquisitions | -5.71M | -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 |
Purchase of Investments | n/a | 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 |
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 | -6.27M | -2.56M | 276K | 604K | -1.24M | -888K | -900K | -918K | 584K | 386K | 345K | 187K | 137K | 148K | 233K | 189K | 181K | 1.49M |
Investing Cash Flow | -23.08M | -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 |
Debt Repayment | -63.79M | -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 |
Common Stock Repurchased | -2.58M | -2.91M | -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 |
Dividend Paid | -1.8M | -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 |
Other Financial Acitivies | -4.09M | -7.89M | 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 |
Financial Cash Flow | -71.73M | -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 |
Net Cash Flow | 17.37M | -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 |
Free Cash Flow | 100.8M | 82.99M | 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 |