Onewater Marine Inc Cl A
(ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,711 | -116,230 | -3,272 | -13,987 | -13,612 |
| Depreciation Amortization | 4,990 | 24,440 | 18,509 | 12,208 | 6,037 |
| Income taxes - deferred | -13,444 | -35,852 | -1,446 | -5,104 | -5,056 |
| Accounts receivable | 12,086 | 15,215 | -3,373 | -15,540 | 16,357 |
| Accounts payable and accrued liabilities | 483 | 11,652 | 346 | 13,163 | -2,840 |
| Other Working Capital | -70,980 | 60,203 | 57,146 | -9,073 | -28,332 |
| Other Operating Activity | -1,712 | 132,325 | 13,910 | 9,352 | -9,996 |
| Operating Cash Flow | $-76,288 | $91,753 | $81,820 | $-8,981 | $-37,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926 | -11,603 | -8,924 | -7,049 | -2,414 |
| Net Acquisitions | N/A | 713 | 713 | 713 | N/A |
| Purchase Sale Intangibles | -147 | -714 | -530 | -284 | -362 |
| Other Investing Activity | -147 | -714 | -530 | -284 | -362 |
| Investing Cash Flow | $-2,073 | $-11,604 | $-8,741 | $-6,620 | $-2,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,998 | 3,820 | 13,436 | 85,904 | 55,611 |
| Debt Repayment | -14,849 | -42,146 | -27,064 | -17,258 | -3,434 |
| Common Stock Issued | N/A | 1,187 | 535 | 535 | N/A |
| Dividend Paid | N/A | -275 | -192 | -186 | N/A |
| Other Financing Activity | -4,173 | -5,200 | -5,177 | -5,177 | -2,758 |
| Financing Cash Flow | $55,976 | $-42,614 | $-18,462 | $63,818 | $49,419 |
| Exchange Rate Effect | 0 | -52 | -48 | -1 | 20 |
| Beginning Cash Position | 64,820 | 27,337 | 27,337 | 27,337 | 27,337 |
| End Cash Position | 42,435 | 64,820 | 81,906 | 75,553 | 36,558 |
| Net Cash Flow | $-22,385 | $37,483 | $54,569 | $48,216 | $9,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,288 | 91,753 | 81,820 | -8,981 | -37,442 |
| Capital Expenditure | -1,940 | -12,019 | -9,297 | -7,360 | -2,603 |
| Free Cash Flow | -78,228 | 79,734 | 72,523 | -16,341 | -40,045 |