Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 20.0
-5.79 %
$ 293 M
Market Cap
-3.0
P/E
CASH FLOW STATEMENT
-130 M
OPERATING CASH FLOW
-51.6 M
INVESTING CASH FLOW
214 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OneWater Marine Inc.
| Net Income | -39.1 M |
| Depreciation & Amortization | 26.8 M |
| Capital Expenditures | -24.1 M |
| Stock-Based Compensation | 8.96 M |
| Change in Working Capital | -261 M |
| Others | 139 M |
| Free Cash Flow | -154 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (39.1) | 152.6 | 116.4 | 48.5 | 37.3 | 1.9 | (4.3) |
| Depreciation & Amortization | 26.8 | 16.3 | 5.4 | 3.2 | 2.7 | 1.7 | 1.1 |
| Deferred Income Tax | (23.0) | 5.7 | 3.7 | 0.5 | 35 K | 32.9 | 18.2 |
| Stock Based Compensation | 9.0 | 10.0 | 5.7 | 2.2 | 0.2 | 0.2 | 0.4 |
| Other Operating Activities | 157.3 | 15.1 | 3.4 | 11.8 | 1.8 | 2.4 | 0.6 |
| Change in Working Capital | (260.7) | (192.3) | 24.7 | 146.2 | (47.6) | (43.8) | (9.4) |
| Cash From Operations | (129.8) | 7.4 | 159.4 | 212.5 | (5.7) | (4.7) | 6.5 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (24.1) | (15.6) | (9.9) | (6.3) | (7.3) | (10.1) | (4.1) |
| Other Items | (27.5) | (461.2) | (107.2) | 1.6 | (3.7) | (13.8) | (19.2) |
| Cash From Investing Activities | (51.6) | (476.8) | (117.1) | (4.7) | (11.0) | (23.9) | (23.3) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (3.5) | (0.4) | (0.8) | 0 | 0 | 0 | (2.1) |
| Total Debt Repaid | 231.3 | 477.3 | 21.1 | (93.8) | 3.9 | 3.1 | (2.6) |
| Dividends Paid | (3.6) | (9.5) | (32.1) | (109.4) | (14.5) | (3.3) | (47.2) |
| Other Financing Activities | (12.5) | (11.1) | (25.5) | (105.7) | 23.1 | 34.4 | 66.8 |
| Cash From Financing Activities | 213.7 | 456.4 | (36.5) | (151.1) | 12.5 | 34.3 | 17.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 32.4 | (13.0) | 5.8 | 56.7 | (4.2) | 5.7 | 0.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (153.8) | (8.2) | 149.5 | 206.2 | (13.0) | (14.8) | 2.4 |