OneWater
ONEWOneWater Marine Price (ONEW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,585,000
(1.7937)%Cash Flow Statement
OneWater Marine Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,259,000.00
+0% |
1.95M
-146% |
37.26M
+1,814% |
48.51M
+30% |
116.41M
+140% |
152.61M
+31% |
-39,111,000.00
-126% |
-6,176,000.00
-84% |
|||||||||||
| Depreciation And Amortiz... | 1.06M | 1.68M | 2.68M | 3.25M | 5.41M | 16.30M | 26.79M | 22.19M | |||||||||||
| Deferred Income Tax | 18.18M | 32.93M | 35.00k | 509.00k | 3.73M | 5.74M | -23,030,000.00 | -334,000.00 | |||||||||||
| Stock-Based Compensat... | 432.00k | 153.98k | 154.00k | 2.21M | 5.74M | 10.01M | 8.96M | 8.44M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,745,000.00 | -4,742,765.00 | -2,344,000.00 | -3,185,000.00 | -9,531,000.00 | -3,711,000.00 | -10,051,000.00 | -1,477,000.00 | |||||||||||
| Accounts Payables | 1.79M | 9.00k | -966,000.00 | 7.24M | -26,000.00 | 6.42M | 197.00k | 233.00k | |||||||||||
| Inventory | -13,283,000.00 | -39,857,784.00 | -38,954,000.00 | 127.21M | 25.29M | -167,183,000.00 | -232,285,000.00 | 24.64M | |||||||||||
| Other Working Capital | 3.79M | 780.56k | -5,372,000.00 | 14.94M | 8.96M | -27,823,000.00 | -18,575,000.00 | -17,308,000.00 | |||||||||||
| Other Non-Cash Items | 554.00k | 2.44M | 1.80M | 11.80M | 3.44M | 15.08M | 157.34M | 4.64M | |||||||||||
| Net Cash Provided By Op... | 6.51M
+0% |
-4,654,456.00
-171% |
-5,698,000.00
+22% |
212.48M
-3,829% |
159.42M
-25% |
7.45M
-95% |
-129,760,000.00
-1,842% |
34.84M
-127% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,112,000.00 | -10,134,631.00 | -7,291,000.00 | -6,309,000.00 | -9,896,000.00 | -15,649,000.00 | -24,074,000.00 | -25,918,000.00 | |||||||||||
| Acquisitions Net | -19,253,000.00 | -13,785,105.00 | -19,403,000.00 | 1.64M | -107,467,000.00 | -459,540,000.00 | -28,094,000.00 | -5,712,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 61.00k | 0.00 | 15.70M | 1.64M | 233.00k | 345.00k | 567.00k | 44.95M | |||||||||||
| Net Cash Used For Inv... | -23,304,000.00
+0% |
-23,919,736.00
+3% |
-10,998,000.00
-54% |
-4,672,000.00
-58% |
-117,130,000.00
+2,407% |
-476,844,000.00
+307% |
-51,601,000.00
-89% |
13.32M
-126% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,609,000.00 | 3.15M | 3.86M | -93,836,000.00 | 21.12M | 477.33M | 231.35M | -80,627,000.00 | |||||||||||
| Common Stock Issued | 88.49M | -93,257.00 | 0.00 | 67.31M | -540,000.00 | 0.00 | 2.09M | 0.00 | |||||||||||
| Common Stock Repurch... | -2,057,594.00 | 0.00 | 0.00 | 0.00 | -802,000.00 | -354,000.00 | -3,550,000.00 | 1.52M | |||||||||||
| Dividends Paid | -47,202,000.00 | -3,255,503.00 | -14,451,000.00 | -109,398,000.00 | -32,079,000.00 | -9,482,000.00 | -3,603,000.00 | -5,415,000.00 | |||||||||||
| Other Financing Activities | 66.80M | 34.37M | 23.05M | -105,722,000.00 | -25,540,000.00 | -11,094,000.00 | -12,453,000.00 | -28,070,000.00 | |||||||||||
| Net Cash Used/Provide... | 16.99M
+0% |
34.26M
+102% |
12.46M
-64% |
-151,144,000.00
-1,313% |
-36,497,000.00
-76% |
456.40M
-1,351% |
213.72M
-53% |
-114,112,000.00
-153% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | 9.00k | -18,000.00 | |||||||||||
| Net Change In Cash | 203.00k | 5.68M | -4,238,000.00 | 56.66M | 5.80M | -13,002,000.00 | 32.36M | -65,973,000.00 | |||||||||||
| Cash At Beginning Of Per... | 9.46M | 9.66M | 15.35M | 11.49M | 68.15M | 73.95M | 60.95M | 93.31M | |||||||||||
| Cash At End Of Period | 9.66M | 15.35M | 11.11M | 68.15M | 73.95M | 60.95M | 93.31M | 27.34M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.51M | -4,654,456.00 | -5,698,000.00 | 212.48M | 159.42M | 7.45M | -129,760,000.00 | 34.84M | |||||||||||
| Capital Expenditure | -4,112,000.00 | -10,134,631.00 | -7,291,000.00 | -6,309,000.00 | -9,896,000.00 | -15,649,000.00 | -24,074,000.00 | -25,918,000.00 | |||||||||||
| Free Cash Flow | 2.40M
+0% |
-14,789,087.00
-716% |
-12,989,000.00
-12% |
206.17M
-1,687% |
149.53M
-27% |
-8,202,000.00
-105% |
-153,834,000.00
+1,776% |
8.92M
-106% |
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