Consumer Cyclical -
Auto - Recreational Vehicles - NASDAQ - US
$ 12.1
2.82 %
$ 194 M
Market Cap
-29.52
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OneWater Marine Inc.
| Net Income | -6.18 M |
| Depreciation & Amortization | 22.2 M |
| Capital Expenditures | -25.9 M |
| Stock-Based Compensation | 8.44 M |
| Change in Working Capital | 6.08 M |
| Others | -12.7 M |
| Free Cash Flow | 8.92 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (6.2) | (39.1) | 152.6 | 116.4 | 48.5 | 37.3 | 1.9 | (4.3) | ||||||||||
| Depreciation & Amortization | 0.6 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.0 | 1.1 | 5.5 | 5.0 | 6.6 | 8.3 | 8.7 | 6.7 | 4.7 | 4.6 | 4.1 | 2.0 |
| Deferred Income Tax | 0 | 0 | 0 | 0.9 | 0 | 0 | (0.2) | 0 | 0 | 0 | 2.6 | 18.8 | 11.9 | 4.3 | 0.3 | 0 | 37 K | 0 |
| Stock Based Compensation | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 25 K | 0.4 | 1.3 | 1.9 | 2.0 | 2.6 | 1.8 | 0.2 | 16 K | 8 K | 0 |
| Other Operating Activities | 0.4 | 0.6 | 0.7 | 0.1 | (0.6) | 0.5 | (0.5) | 1.8 | 11.0 | 1.3 | (0.4) | 51 K | 13.6 | 5.8 | (0.2) | 24 K | 92 K | 3 K |
| Change in Working Capital | 0.4 | (0.4) | (0.9) | (1.0) | (0.8) | (1.7) | 1.4 | (0.9) | 0.9 | 1.2 | (1.8) | 1.0 | (2.6) | (4.5) | (7.3) | (1.4) | (0.9) | (5.2) |
| Cash From Operations | (0.4) | (1.0) | (1.5) | (1.7) | (1.0) | (3.5) | (1.2) | (2.1) | (3.4) | (4.5) | (15.7) | (14.5) | (15.8) | (2.0) | 8.5 | (0.5) | 2.4 | (3.0) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | (0.1) | (0.3) | (0.2) | (0.9) | (1.6) | (3.0) | (3.1) | (11.9) | (21.7) | (10.0) | (8.8) | (2.5) | (7.1) |
| Other Items | 22 K | 93 K | 0.2 | 0.3 | 0.8 | (2.5) | 1.6 | 0.2 | 0.3 | 0.5 | (2.5) | 5.3 | (8.6) | (1.9) | (16.4) | (0.1) | (0.4) | (0.6) |
| Cash From Investing Activities | (0.1) | (0.3) | (0.1) | 0.2 | 0.5 | (2.6) | 1.2 | 31 K | (0.5) | (1.1) | (5.5) | 2.2 | (20.5) | (23.6) | (26.4) | (8.9) | (2.9) | (7.7) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 K | 0 | 0 |
| Total Debt Repaid | 0 | (0.5) | (0.5) | (0.2) | 1.7 | 4.1 | (0.3) | (0.3) | (1.1) | (1.8) | (2.5) | 1.2 | (0.3) | 1.8 | 2.0 | 2.6 | 0.1 | 0.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 0 | 23 K | 12 K | 2 K | 1 K | 0 | 46 K | 3.5 | 0 | 12 K | (0.1) | 0 | 82 K | 15.3 | 9.9 | 9.7 | 0 |
| Cash From Financing Activities | (0.4) | (0.5) | 0.5 | 4.0 | 2.4 | 4.1 | (0.3) | (0.4) | 5.3 | (1.8) | (2.5) | 1.0 | (0.2) | 94.6 | 17.3 | 12.6 | 9.8 | 11.0 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (0.9) | (1.7) | (0.6) | 2.0 | 1.5 | (2.0) | (0.2) | (2.4) | 1.2 | (7.8) | (23.6) | (11.0) | (36.4) | 70.1 | (0.2) | 2.6 | 9.2 | 0 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (0.5) | (1.2) | (1.8) | (1.9) | (1.3) | (3.7) | (1.5) | (2.3) | (4.3) | (6.1) | (18.7) | (17.6) | (27.7) | (23.8) | (1.5) | (9.2) | (0.1) | (10.1) |