ONEW - NASDAQ
OneWater Marine Inc.
$10.96
+0.48%OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
At a Glance
Live SnapshotOneWater Marine Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OneWater Marine Inc. Cash Flow Statement
ONEW • NASDAQ
| OneWater Marine Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-116.2M | -6.2M | -39.1M | 152.6M | 116.4M | 48.5M | 37.3M | 1.9M | -4.3M | |
24.4M | 22.2M | 26.8M | 16.3M | 5.4M | 3.2M | 2.7M | 1.7M | 1.1M | |
-35.9M | -334K | -23M | 5.7M | 3.7M | 509K | 35K | 32.9M | 18.2M | |
10.5M | 8.4M | 9M | 10M | 5.7M | 2.2M | 154K | 154K | 432K | |
148.7M | 4.6M | 157.3M | 15.1M | 3.4M | 11.8M | 1.8M | 2.4M | 554K | |
(0.0) | (5.5M) | (23.3M) | (35.2M) | (28.5M) | (246K) | (0.0) | (0.0) | (0.0) | |
60.2M | 6.1M | -260.7M | -192.3M | 24.7M | 146.2M | -47.6M | -43.8M | -9.5M | |
91.8M | 34.8M | -129.8M | 7.4M | 159.4M | 212.5M | -5.7M | -4.7M | 6.5M | |
INVESTING ACTIVITIES | |||||||||
-12M | -25.9M | -24.1M | -15.6M | -9.9M | -6.3M | -7.3M | -10.1M | -4.1M | |
(713K) | -5.7M | -28.1M | -459.5M | -107.5M | (1.6M) | -19.4M | -13.8M | -19.3M | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-298K | 44.9M | 567K | 345K | 233K | 0.0 | 15.7M | 0.0 | 61K | |
-11.6M | (13.3M) | -51.6M | -476.8M | -117.1M | -4.7M | -11M | -23.9M | -23.3M | |
FINANCING ACTIVITIES | |||||||||
1.2M | 1.5M | 513K | -354K | -540K | 67.3M | 0.0 | 0.0 | 0.0 | |
-38.3M | -80.6M | 231.4M | 477.3M | -2.4M | -93.8M | 3.9M | 3.1M | -2.6M | |
-275K | -5.4M | -3.6M | -9.5M | -32.1M | -109.4M | -14.5M | -3.3M | -47.2M | |
(0.0) | (1.5M) | -1.6M | -354K | (0.0) | (0.0) | (0.0) | (0.0) | -2.1M | |
-5.2M | -29.6M | -14.5M | -11.1M | -1.5M | -15.2M | 23.1M | 34.4M | -1.2M | |
-42.6M | -114.1M | 213.7M | 456.4M | -36.5M | -151.1M | 12.5M | 34.3M | 17M | |
CASH FLOW SUMMARY | |||||||||
-52K | -18K | 9K | -8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
37.5M | -66M | 32.4M | -13M | 5.8M | 56.7M | -4.2M | 5.7M | 203K | |
27.3M | 93.3M | 60.9M | 73.9M | 68.2M | 11.5M | 15.3M | 9.7M | 9.5M | |
64.8M | 27.3M | 93.3M | 60.9M | 73.9M | 68.2M | 11.1M | 15.3M | 9.7M | |
79M | 8.9M | -153.8M | -8.2M | 149.5M | 206.2M | -13M | -14.8M | 2.4M |
SEC Filings
ONEW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 09, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 15, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 |
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