banner
    ONEW image

    OneWater Marine Inc.

    ONEW

    14.4

    USD
    +0.49
    (+3.52%)
    Day's range
    13.555
    14.415
    52 wk Range
    12.02
    31.36

    ONEW Cash Flow

    Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017
    Net Income-6,176,000-39,111,000152,611,000116,413,00048,508,00037,263,0001,946,425-4,259,000
    Depreciation & Amortization22,187,00026,789,00016,296,0005,411,0003,249,0002,682,0001,684,9191,055,000
    Deferred Income Tax-334,000-23,030,0005,741,0003,728,000509,00035,00032,929,27018,182,000
    Stock-Based Compensation8,443,0008,962,00010,013,0005,741,0002,213,000154,000153,981432,000
    Change in Working Capital6,084,000-260,714,000-192,293,00024,693,000146,203,000-47,636,000-43,810,991-9,450,000
    Accounts Receivable Change-1,477,000-10,051,000-3,711,000-9,531,000-3,185,000-2,344,000-4,742,765-1,745,000
    Inventory Change24,636,000-232,285,000-167,183,00025,289,000127,214,000-38,954,000-39,857,784-13,283,000
    Accounts Payable Change233,000197,0006,424,000-26,0007,235,000-966,0009,0021,791,000
    Other Working Capital Change-17,308,000-18,575,000-27,823,0008,961,00014,939,000-5,372,000780,5563,787,000
    Other Non-Cash Items4,635,000157,344,00015,079,0003,437,00011,795,0001,804,0002,441,940554,000
    Net Cash Provided by Operating Activities34,839,000-129,760,0007,447,000159,423,000212,477,000-5,698,000-4,654,4566,514,000
    Investments in Property, Plant & Equipment-25,918,000-24,074,000-15,649,000-9,896,000-6,309,000-7,291,000-10,134,631-4,112,000
    Net Acquisitions-5,712,000-28,094,000-459,540,000-107,467,0001,637,000-19,403,000-13,785,105-19,253,000
    Purchases of Investments00-2,000,00000000
    Sales & Maturities of Investments00000000
    Other Investing Activities44,948,000567,000345,000233,0001,637,00015,696,000061,000
    Net Cash Used for Investing Activities13,318,000-51,601,000-476,844,000-117,130,000-4,672,000-10,998,000-23,919,736-23,304,000
    Debt Repayment-80,627,000231,350,000477,333,00021,122,000-93,836,0003,859,0003,147,000-2,609,000
    Common Stock Issued02,092,0000-540,00067,309,0000-93,25788,491,594
    Common Stock Repurchased1,520,000-3,550,000-354,000-802,000000-2,057,594
    Dividends Paid-5,415,000-3,603,000-9,482,000-32,079,000-109,398,000-14,451,000-3,255,503-47,202,000
    Other Financing Activities-28,070,000-12,453,000-11,094,000-25,540,000-105,722,00023,050,00034,366,00066,804,000
    Net Cash Used/Provided by Financing Activities-114,112,000213,715,000456,403,000-36,497,000-151,144,00012,458,00034,257,30916,993,000
    Effect of Forex Changes on Cash-18,0009,000-8,00000000
    Net Change in Cash-65,973,00032,363,000-13,002,0005,796,00056,661,000-4,238,0005,683,117203,000
    Cash at End of Period27,337,00093,310,00060,947,00073,949,00068,153,00011,108,00015,345,8089,663,000
    Cash at Beginning of Period93,310,00060,947,00073,949,00068,153,00011,492,00015,346,0009,662,6919,460,000
    Operating Cash Flow34,839,000-129,760,0007,447,000159,423,000212,477,000-5,698,000-4,654,4566,514,000
    Capital Expenditure-25,918,000-24,074,000-15,649,000-9,896,000-6,309,000-7,291,000-10,134,631-4,112,000
    Free Cash Flow8,921,000-153,834,000-8,202,000149,527,000206,168,000-12,989,000-14,789,0872,402,000