ONEW — OneWater Marine Cashflow Statement

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Annual cashflow statement for OneWater Marine, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.5	116	153	-39.1	-6.18
Depreciation
Deferred Taxes
Non-Cash Items	14	9.18	25.1	166	13.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	146	24.7	-192	-261	6.08
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	212	159	7.45	-130	34.8
Capital Expenditures	-6.31	-9.9	-11.4	-21.3	-25.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.64	-107	-465	-30.4	39.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-4.67	-117	-477	-51.6	13.3
Financing Cash Flow Items	-125	-7.05	-20.6	-18.1	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-151	-36.5	456	214	-114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.7	5.8	-13	32.4	-66