OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6 | -$39 | $153 |
| Dep. & Amort. | – | $22 | $27 | $16 |
| Deferred Tax | – | -$0 | -$23 | $6 |
| Stock-Based Comp. | – | $8 | $9 | $10 |
| Change in WC | – | $6 | -$261 | -$192 |
| Other Non-Cash | – | $5 | $157 | $15 |
| Operating Cash Flow | – | $35 | -$130 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$26 | -$24 | -$16 |
| Net Acquisitions | – | -$6 | -$28 | -$460 |
| Inv. Purchases | – | $0 | $0 | -$2 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $45 | $1 | $0 |
| Investing Cash Flow | – | $13 | -$52 | -$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$81 | $231 | $477 |
| Stock Issued | – | $0 | $2 | $0 |
| Stock Repurch. | – | $2 | -$2 | -$0 |
| Dividends Paid | – | -$5 | -$4 | -$9 |
| Other Fin. Act. | – | -$30 | -$12 | -$11 |
| Financing Cash Flow | – | -$114 | $214 | $456 |
| Forex Effect | – | -$0 | $0 | -$0 |
| Net Chg. in Cash | – | -$66 | $32 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $93 | $61 | $74 |
| End Cash | – | $27 | $93 | $61 |
| Free Cash Flow | – | $9 | -$154 | -$8 |