OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $10,715 | -$375 | -$13,612 |
| Dep. & Amort. | – | $6,301 | $6,171 | $6,037 |
| Deferred Tax | – | $3,658 | -$48 | -$5,056 |
| Stock-Based Comp. | – | $2,459 | $2,088 | $2,170 |
| Change in WC | – | $66,219 | $19,259 | -$28,332 |
| Other Non-Cash | – | $1,449 | $1,366 | $1,351 |
| Operating Cash Flow | – | $90,801 | $28,461 | -$37,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,937 | -$4,757 | -$2,603 |
| Net Acquisitions | – | $0 | $713 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$184 | $200 | -$173 |
| Investing Cash Flow | – | -$2,121 | -$3,844 | -$2,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$82,274 | $16,469 | $52,177 |
| Stock Issued | – | -$535 | $535 | $0 |
| Stock Repurch. | – | $1,823 | $0 | -$1,823 |
| Dividends Paid | – | -$6 | -$186 | $0 |
| Other Fin. Act. | – | $0 | -$2,419 | -$935 |
| Financing Cash Flow | – | -$82,280 | $14,399 | $49,419 |
| Forex Effect | – | -$47 | -$21 | $20 |
| Net Chg. in Cash | – | $6,353 | $38,995 | $9,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $75,553 | $36,558 | $27,337 |
| End Cash | – | $81,906 | $75,553 | $36,558 |
| Free Cash Flow | – | $88,618 | $23,782 | -$40,407 |