ONEWATER MARINE INC-CL A (ONEW) Stock Cash Flow

NASDAQ:ONEW • US68280L1017

11.34 USD
-0.82 (-6.74%)
Last: Feb 23, 2026, 12:25 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONEW Net Income ChartONEW Net Income over time chart
-110.33M-116.23M-6.18M-39.11M152.60M
Depreciation Amortization
ONEW Depreciation Amortization ChartONEW Depreciation Amortization over time chart
23.39M24.44M22.19M26.79M16.30M
Income Taxes - Deferred
ONEW Income Taxes - Deferred ChartONEW Income Taxes - Deferred over time chart
-44.24M-35.85M-334.00K-23.03M5.70M
Change In Working Capital
ONEW Change In Working Capital ChartONEW Change In Working Capital over time chart
17.55M60.20M6.08M-260.71M-192.30M
Interest Paid
ONEW Interest Paid ChartONEW Interest Paid over time chart
60.27M61.04M75.96M49.51M14.60M
Taxes Paid
ONEW Taxes Paid ChartONEW Taxes Paid over time chart
-5.57M-5.94M5.50M23.32M35.20M
Other non cash items
ONEW Other non cash items ChartONEW Other non cash items over time chart
166.53M159.19M13.08M166.31M25.10M
OPERATING CASH FLOW
ONEW OPERATING CASH FLOW ChartONEW OPERATING CASH FLOW over time chart
52.91M91.75M34.84M-129.76M7.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONEW Capital Expenditure ChartONEW Capital Expenditure over time chart
-11.36M-12.02M-25.92M-21.25M-11.40M
Other Investing Activity
ONEW Other Investing Activity ChartONEW Other Investing Activity over time chart
455.00K415.00K39.24M-30.35M-465.40M
INVESTING CASH FLOW
ONEW INVESTING CASH FLOW ChartONEW INVESTING CASH FLOW over time chart
-10.90M-11.60M13.32M-51.60M-476.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONEW Debt Issued/Reduced ChartONEW Debt Issued/Reduced over time chart
-30.45M-38.33M-80.63M231.35M477.30M
Stock Issued/Repurchased
ONEW Stock Issued/Repurchased ChartONEW Stock Issued/Repurchased over time chart
N/A1.19M1.52M513.00K-400.00K
Dividend Paid
ONEW Dividend Paid ChartONEW Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
ONEW Other Financing Activity ChartONEW Other Financing Activity over time chart
-6.79M-5.47M-35.01M-18.15M-20.60M
FINANCING CASH FLOW
ONEW FINANCING CASH FLOW ChartONEW FINANCING CASH FLOW over time chart
-36.06M-42.61M-114.11M213.72M456.40M
 
Exchange Rate Effect
ONEW Exchange Rate Effect ChartONEW Exchange Rate Effect over time chart
-72.00K-52.00K-18.00K9.00K0.00
CHANGE IN CASH
ONEW CHANGE IN CASH ChartONEW CHANGE IN CASH over time chart
5.88M37.48M-65.97M32.36M-13.00M
 
FREE CASH FLOW
Operating Cash Flow
ONEW Operating Cash Flow ChartONEW Operating Cash Flow over time chart
52.91M91.75M34.84M-129.76M7.40M
Capital Expenditure
ONEW Capital Expenditure ChartONEW Capital Expenditure over time chart
-11.36M-12.02M-25.92M-21.25M-11.40M
FREE CASH FLOW
ONEW FREE CASH FLOW ChartONEW FREE CASH FLOW over time chart
41.55M79.73M8.92M-151.01M-4.00M

All data in USD

Charts

ONEW Operating and Free Cash Flow chartONEW OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M