OneWater Marine Price (ONEW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,585,000

(1.7937)%

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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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