Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,272 | -13,987 | -13,612 | -6,176 | 4,235 |
| Depreciation Amortization | 18,509 | 12,208 | 6,037 | 22,187 | 16,255 |
| Income taxes - deferred | -1,446 | -5,104 | -5,056 | -334 | 1,611 |
| Accounts receivable | -3,373 | -15,540 | 16,357 | -1,477 | -32,062 |
| Accounts payable and accrued liabilities | 346 | 13,163 | -2,840 | 233 | -4,056 |
| Other Working Capital | 57,146 | -9,073 | -28,332 | 6,084 | -26,112 |
| Other Operating Activity | 13,910 | 9,352 | -9,996 | 14,322 | 47,636 |
| Operating Cash Flow | $81,820 | $-8,981 | $-37,442 | $34,839 | $7,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,924 | -7,049 | -2,414 | -25,161 | -21,052 |
| Net Acquisitions | 713 | 713 | N/A | 39,388 | 39,388 |
| Purchase Sale Intangibles | -530 | -284 | -362 | -909 | -760 |
| Other Investing Activity | -530 | -284 | -362 | -909 | -760 |
| Investing Cash Flow | $-8,741 | $-6,620 | $-2,776 | $13,318 | $17,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,436 | 85,904 | 55,611 | -2,246 | 34,116 |
| Debt Repayment | -27,064 | -17,258 | -3,434 | -78,381 | -69,107 |
| Common Stock Issued | 535 | 535 | N/A | 1,520 | 732 |
| Dividend Paid | -192 | -186 | N/A | -5,415 | -4,899 |
| Other Financing Activity | -5,177 | -5,177 | -2,758 | -29,590 | -27,306 |
| Financing Cash Flow | $-18,462 | $63,818 | $49,419 | $-114,112 | $-66,464 |
| Exchange Rate Effect | -48 | -1 | 20 | -18 | 1 |
| Beginning Cash Position | 27,337 | 27,337 | 27,337 | 93,310 | 93,310 |
| End Cash Position | 81,906 | 75,553 | 36,558 | 27,337 | 51,930 |
| Net Cash Flow | $54,569 | $48,216 | $9,221 | $-65,973 | $-41,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,820 | -8,981 | -37,442 | 34,839 | 7,507 |
| Capital Expenditure | -9,297 | -7,360 | -2,603 | -25,918 | -21,747 |
| Free Cash Flow | 72,523 | -16,341 | -40,045 | 8,921 | -14,240 |