OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6,176 | -$39,111 | $152,611 |
| Dep. & Amort. | – | $22,187 | $26,789 | $16,296 |
| Deferred Tax | – | -$334 | -$23,030 | $5,741 |
| Stock-Based Comp. | – | $8,443 | $8,962 | $10,013 |
| Change in WC | – | $6,084 | -$260,714 | -$192,293 |
| Other Non-Cash | – | $4,635 | $157,344 | $15,079 |
| Operating Cash Flow | – | $34,839 | -$129,760 | $7,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$25,918 | -$24,074 | -$15,649 |
| Net Acquisitions | – | -$5,712 | -$28,094 | -$459,540 |
| Inv. Purchases | – | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $44,948 | $567 | $345 |
| Investing Cash Flow | – | $13,318 | -$51,601 | -$476,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$80,627 | $231,350 | $477,333 |
| Stock Issued | – | $0 | $2,092 | $0 |
| Stock Repurch. | – | $1,520 | -$1,579 | -$354 |
| Dividends Paid | – | -$5,415 | -$3,603 | -$9,482 |
| Other Fin. Act. | – | -$29,590 | -$12,453 | -$11,094 |
| Financing Cash Flow | – | -$114,112 | $213,715 | $456,403 |
| Forex Effect | – | -$18 | $9 | -$8 |
| Net Chg. in Cash | – | -$65,973 | $32,363 | -$13,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $93,310 | $60,947 | $73,949 |
| End Cash | – | $27,337 | $93,310 | $60,947 |
| Free Cash Flow | – | $8,921 | -$153,834 | -$8,202 |