ONEWATER MARINE INC-CL A (ONEW) Stock Cash Flow
NASDAQ:ONEW - Nasdaq - US68280L1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.68M | -6.18M | -39.11M | 152.60M | 116.40M | |||
| Depreciation Amortization | 23.93M | 22.19M | 26.79M | 16.30M | 5.40M | |||
| Income Taxes - Deferred | -8.28M | -334.00K | -23.03M | 5.70M | 3.70M | |||
| Change In Working Capital | 92.67M | 6.08M | -260.71M | -192.30M | 24.70M | |||
| Interest Paid | 73.85M | 75.96M | 49.51M | 14.60M | 6.30M | |||
| Taxes Paid | -461.00K | 5.50M | 23.32M | 35.20M | 28.50M | |||
| Other non cash items | 11.55M | 13.08M | 166.31M | 25.10M | 9.20M | |||
| OPERATING CASH FLOW | 112.19M | 34.84M | -129.76M | 7.40M | 159.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.45M | -25.92M | -21.25M | -11.40M | -9.90M | |||
| Other Investing Activity | -4.62M | 39.24M | -30.35M | -465.40M | -107.20M | |||
| INVESTING CASH FLOW | -23.08M | 13.32M | -51.60M | -476.80M | -117.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.79M | -80.63M | 231.35M | 477.30M | -2.40M | |||
| Stock Issued/Repurchased | N/A | 1.52M | 513.00K | -400.00K | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -27.10M | |||
| Other Financing Activity | -9.26M | -35.01M | -18.15M | -20.60M | -7.10M | |||
| FINANCING CASH FLOW | -71.73M | -114.11M | 213.72M | 456.40M | -36.50M | |||
| Exchange Rate Effect | -14.00K | -18.00K | 9.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 17.37M | -65.97M | 32.36M | -13.00M | 5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.19M | 34.84M | -129.76M | 7.40M | 159.40M | |||
| Capital Expenditure | -18.45M | -25.92M | -21.25M | -11.40M | -9.90M | |||
| FREE CASH FLOW | 93.73M | 8.92M | -151.01M | -4.00M | 149.50M | |||
All data in USD