ONEW — OneWater Marine Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	37.3	48.5	116	153	-39.1
Depreciation
Deferred Taxes
Non-Cash Items	1.99	14	9.18	25.1	166
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-47.7	146	24.7	-192	-261
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	-5.72	212	159	7.45	-130
Capital Expenditures	-7.29	-6.31	-9.9	-11.4	-21.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.71	1.64	-107	-465	-30.4
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	-11	-4.67	-117	-477	-51.6
Financing Cash Flow Items	-15.8	-125	-7.05	-20.6	-18.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.5	-151	-36.5	456	214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.26	56.7	5.8	-13	32.4