Onewater Marine Inc Cl A (ONEW)
14.30 x 1 15.77 x 1
Pre-market by (Cboe BZX)
14.65 -0.28 (-1.88%) 04/28/25 [NASDAQ]
14.30 x 1 15.77 x 1
Pre-market 14.65 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,176 | -39,111 | 152,611 | 116,413 | 48,508 |
| Depreciation Amortization | 22,187 | 26,789 | 16,296 | 5,411 | 3,249 |
| Income taxes - deferred | -334 | -23,030 | 5,741 | 3,728 | 509 |
| Accounts receivable | -1,477 | -10,051 | -3,711 | -9,531 | -3,185 |
| Accounts payable and accrued liabilities | 233 | 197 | 6,424 | -26 | 7,235 |
| Other Working Capital | 6,084 | -260,714 | -192,293 | 24,866 | 146,208 |
| Other Operating Activity | 14,322 | 176,160 | 22,379 | 18,562 | 9,953 |
| Operating Cash Flow | $34,839 | $-129,760 | $7,447 | $159,423 | $212,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | N/A | N/A |
| PPE Investments | -25,161 | -20,684 | -11,058 | -9,663 | -4,672 |
| Net Acquisitions | 39,388 | -28,094 | -459,540 | -107,467 | N/A |
| Purchase Sale Intangibles | -909 | -2,823 | -4,246 | 0 | N/A |
| Other Investing Activity | -909 | -2,823 | -4,246 | 0 | 0 |
| Investing Cash Flow | $13,318 | $-51,601 | $-476,844 | $-117,130 | $-4,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,246 | 249,688 | 565,366 | 6,503 | 27,964 |
| Debt Repayment | -78,381 | -18,338 | -88,033 | -8,878 | -121,800 |
| Common Stock Issued | 1,520 | 2,092 | N/A | N/A | 67,309 |
| Common Stock Repurchased | N/A | -1,579 | -354 | 0 | N/A |
| Dividend Paid | -5,415 | -3,603 | -9,482 | -32,079 | -109,398 |
| Other Financing Activity | -29,590 | -14,545 | -11,094 | -2,043 | -15,219 |
| Financing Cash Flow | $-114,112 | $213,715 | $456,403 | $-36,497 | $-151,144 |
| Exchange Rate Effect | -18 | 9 | -8 | 0 | N/A |
| Beginning Cash Position | 93,310 | 60,947 | 73,949 | 68,153 | 11,492 |
| End Cash Position | 27,337 | 93,310 | 60,947 | 73,949 | 68,153 |
| Net Cash Flow | $-65,973 | $32,363 | $-13,002 | $5,796 | $56,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,839 | -129,760 | 7,447 | 159,423 | 212,477 |
| Capital Expenditure | -25,918 | -21,251 | -11,403 | -9,896 | -6,309 |
| Free Cash Flow | 8,921 | -151,011 | -3,956 | 149,527 | 206,168 |