Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Onewater Marine going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Income
M -90 -59 -46 94 125 141 153 153 140 128 116 100 89 61 49 48 40 34 37 34 14 17 14 12
Depreciation and Amortization
M 25 26 26 25 22 21 16 12 10 6 5 5 4 3 3 3 3 3 3 2 2 2 1 0
Non-Cash Items (Other)
M 190 157 146 13 10 10 15 21 17 15 3 1 4 5 13 7 5 3 2 2 1 2 2 1
Operating Cash Flow
M -47 -102 -270 -189 -118 -108 7 68 85 165 159 213 290 213 212 171 27 27 -6 -27 -35 -18 44 47
Capital Expenditures
M -27 -23 -24 -22 -20 -19 -16 -14 -13 -11 -10 -10 -8 -7 -6 -5 -7 -7 -7 -11 -10 -9 -7 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 -1 -30 -169 -205 -215 -465 -350 -311 -308 -107 -83 -85 -76 2 17 15 12 27 -2 0 2 -14 -
Investing Cash Flow
M -1 -1 -30 -169 -205 -215 -465 -350 -311 -308 -107 -83 -85 -76 2 17 15 12 27 -2 0 2 -14 -
Repayment/Issuance of Debt (Net)
M -6 -7 12 110 111 104 315 216 133 138 -63 -136 -168 -101 -94 -45 40 21 43 69 71 27 -32 -32
Equity Repurchase (Common, Net)
M -3 0 -1 -1 -1 6 321 323 323 316 1 28 28 87 86 58 58 -2 -1 -1 -1 - - -
Dividends Paid
M 7 7 4 4 3 4 9 35 37 37 32 10 16 108 109 104 107 15 14 15 5 4 3 1
Other Financial Activities
M 67 135 192 407 404 401 225 9 -29 -75 1 -6 -29 81 44 27 106 13 37 68 66 37 -22 -29
Financing Cash Flow
M 67 135 192 407 404 401 225 9 -29 -75 1 -6 -29 81 44 27 106 13 37 68 66 37 -22 -29
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 54 93 53 72 58 61 112 89 75 74 121 87 30 68 91 21 11 11 25 15 8 16 19 20
Ending Cash
M 58 54 -136 53 72 58 61 112 89 75 74 121 87 30 68 91 21 11 11 25 15 8 15 19
Stock-Based Compensation
M 9 9 9 10 10 10 10 10 8 7 6 4 4 3 2 2 1 0 0 0 0 0 0 0
Issuance/Purchase of Shares
M -3 0 -1 -1 -1 6 321 323 323 316 1 28 28 87 86 58 58 -2 -1 -1 -1 - - -
Capital Stock Change
M 1 1 1 0 - - - 0 0 0 0 0 - - - - - - - - - - - -
Working Capital
M 728 703 623 525 457 398 336 275 240 207 184 197 222 234 256 240 198 183 175 157 112 72 33 -
Free Cash Flow
M -74 -125 -288 -211 -138 -126 -8 55 73 154 150 203 282 206 206 166 20 20 -13 -39 -46 -26 38 46

StockViz Staff

September 20, 2024

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