Onewater Marine Inc Cl A (ONEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,230 | -6,176 | -39,111 | 152,611 | 116,413 |
| Depreciation Amortization | 24,440 | 22,187 | 26,789 | 16,296 | 5,411 |
| Income taxes - deferred | -35,852 | -334 | -23,030 | 5,741 | 3,728 |
| Accounts receivable | 15,215 | -1,477 | -10,051 | -3,711 | -9,531 |
| Accounts payable and accrued liabilities | 11,652 | 233 | 197 | 6,424 | -26 |
| Other Working Capital | 60,203 | 6,084 | -260,714 | -192,293 | 24,866 |
| Other Operating Activity | 132,325 | 14,322 | 176,160 | 22,379 | 18,562 |
| Operating Cash Flow | $91,753 | $34,839 | $-129,760 | $7,447 | $159,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,000 | N/A |
| PPE Investments | -11,603 | -25,161 | -20,684 | -11,058 | -9,663 |
| Net Acquisitions | 713 | 39,388 | -28,094 | -459,540 | -107,467 |
| Purchase Sale Intangibles | -714 | -909 | -2,823 | -4,246 | 0 |
| Other Investing Activity | -714 | -909 | -2,823 | -4,246 | 0 |
| Investing Cash Flow | $-11,604 | $13,318 | $-51,601 | $-476,844 | $-117,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,820 | -2,246 | 249,688 | 565,366 | 6,503 |
| Debt Repayment | -42,146 | -78,381 | -18,338 | -88,033 | -8,878 |
| Common Stock Issued | 1,187 | 1,520 | 2,092 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -1,579 | -354 | 0 |
| Dividend Paid | -275 | -5,415 | -3,603 | -9,482 | -32,079 |
| Other Financing Activity | -5,200 | -29,590 | -14,545 | -11,094 | -2,043 |
| Financing Cash Flow | $-42,614 | $-114,112 | $213,715 | $456,403 | $-36,497 |
| Exchange Rate Effect | -52 | -18 | 9 | -8 | 0 |
| Beginning Cash Position | 27,337 | 93,310 | 60,947 | 73,949 | 68,153 |
| End Cash Position | 64,820 | 27,337 | 93,310 | 60,947 | 73,949 |
| Net Cash Flow | $37,483 | $-65,973 | $32,363 | $-13,002 | $5,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,753 | 34,839 | -129,760 | 7,447 | 159,423 |
| Capital Expenditure | -12,019 | -25,918 | -21,251 | -11,403 | -9,896 |
| Free Cash Flow | 79,734 | 8,921 | -151,011 | -3,956 | 149,527 |