ONEW — OneWater Marine Cashflow Statement
0.000.00%
Last trade - 00:00- $184.49m
- $964.10m
- $1.87bn
- 69
- 89
- 11
- 59
Annual cashflow statement for OneWater Marine, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 116 | 153 | -39.1 | -6.18 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.18 | 25.1 | 166 | 13.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 159 | 7.45 | -130 | 34.8 | — |
| Capital Expenditures | -9.9 | -11.4 | -21.3 | -25.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -117 | -477 | -51.6 | 13.3 | — |
| Financing Cash Flow Items | -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 | -36.5 | 456 | 214 | -114 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.8 | -13 | 32.4 | -66 | — |