OneWater Marine Inc. (ONEW)
USD 19.44
(-5.45%)
USD 19.44
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.76 Million | 7.44 Million | 159.42 Million | 212.47 Million | -5.69 Million | -4.65 Million |
| Net Income | -39.11 Million | 152.61 Million | 116.41 Million | 48.5 Million | 37.26 Million | 1.94 Million |
| Depreciation & Amortization | 26.78 Million | 16.29 Million | 5.41 Million | 3.24 Million | 2.68 Million | 1.68 Million |
| Deferred income taxes | -23.03 Million | 5.74 Million | 3.72 Million | 509 Thousand | 35 Thousand | 32.92 Million |
| Stock-based compensation | 8.96 Million | 10.01 Million | 5.74 Million | 2.21 Million | 154 Thousand | 153.98 Thousand |
| Change in working capital | -260.71 Million | -192.29 Million | 24.69 Million | 146.2 Million | -47.63 Million | -43.81 Million |
| Other non-cash items | 157.34 Million | 15.07 Million | 3.43 Million | 11.79 Million | 1.8 Million | 2.44 Million |
| Investing Cash Flow | -51.6 Million | -476.84 Million | -117.13 Million | -4.67 Million | -10.99 Million | -23.91 Million |
| Investments in PPE | -24.07 Million | -15.64 Million | -9.89 Million | -6.3 Million | -7.29 Million | -10.13 Million |
| Acquisitions | -28.09 Million | -459.54 Million | -107.46 Million | 1.63 Million | -19.4 Million | -13.78 Million |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 567 Thousand | 345 Thousand | 233 Thousand | 1.63 Million | 15.69 Million | - |
| Financing Cash Flow | 213.71 Million | 456.4 Million | -36.49 Million | -151.14 Million | 12.45 Million | 34.25 Million |
| Debt repayment | -11.66 Million | -324.45 Million | -21.12 Million | -121.8 Million | -9.94 Million | -3.89 Million |
| Dividends payments | -3.6 Million | -9.48 Million | -32.07 Million | -109.39 Million | -14.45 Million | -3.25 Million |
| Common Stock Repurchased | -3.55 Million | -1.98 Million | -802 Thousand | 27.96 Million | - | - |
| Common Stock Issuance | 2.09 Million | 14.62 Million | -540 Thousand | 67.3 Million | - | -93.25 Thousand |
| Other Financing Activities | 205.64 Million | 143.4 Million | -24.73 Million | -15.21 Million | 36.85 Million | 41.41 Million |
| Accounts receivables | -10.05 Million | -3.71 Million | -9.53 Million | -3.18 Million | -2.34 Million | -4.74 Million |
| Accounts payables | 197 Thousand | 6.42 Million | -26 Thousand | 7.23 Million | -966 Thousand | 9002.00 |
| Inventory | -232.28 Million | -167.18 Million | 25.28 Million | 127.21 Million | -38.95 Million | -39.85 Million |
| Other working capital | -18.57 Million | -27.82 Million | 8.96 Million | 14.93 Million | -5.37 Million | 780.55 Thousand |
| Cash at beginning of period | 60.94 Million | 73.94 Million | 68.15 Million | 11.49 Million | 15.34 Million | 9.66 Million |
| Cash at end of period | 93.31 Million | 60.94 Million | 73.94 Million | 68.15 Million | 11.1 Million | 15.34 Million |
| Capital Expenditure | -24.07 Million | -15.64 Million | -9.89 Million | -6.3 Million | -7.29 Million | -10.13 Million |
| Effect of forex changes on cash | 9000.00 | -8000.00 | - | - | - | - |
| Net cash flow / Change in cash | 32.36 Million | -13 Million | 5.79 Million | 56.66 Million | -4.23 Million | 5.68 Million |
| Free Cash Flow | -153.83 Million | -8.2 Million | 149.52 Million | 206.16 Million | -12.98 Million | -14.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.68 Million | -3.96 Million | -7.97 Million | -39.11 Million | -110.86 Million | 33.29 Million |
| Depreciation & Amortization | 5.78 Million | 5.56 Million | 4.9 Million | 26.78 Million | 7.66 Million | 6.58 Million |
| Deferred income taxes | -1.22 Million | 1 Million | 1.82 Million | -23.03 Million | -25.85 Million | 1.37 Million |
| Stock-based compensation | 2.25 Million | 2.27 Million | 2.39 Million | 8.96 Million | 1.77 Million | 2.12 Million |
| Change in working capital | 69.55 Million | 16.66 Million | -112.32 Million | -260.71 Million | -14.96 Million | -15.07 Million |
| Other non-cash items | -70.46 Million | 35.7 Million | 1.13 Million | 157.34 Million | 146.68 Million | 6.76 Million |
| Investing Cash Flow | -12.19 Million | -10.03 Million | 39.8 Million | -51.6 Million | -4.84 Million | -6.37 Million |
| Investments in PPE | -7.06 Million | -10.09 Million | -5.35 Million | -24.07 Million | -5.6 Million | -6.41 Million |
| Acquisitions | -5.13 Million | 60 Thousand | 45.1 Million | -28.09 Million | 517 Thousand | 39 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 437 Thousand | -133 Thousand | 59 Thousand | 567 Thousand | 241 Thousand | -1.4 Million |
| Financing Cash Flow | -87.89 Million | -9.64 Million | 31.07 Million | 213.71 Million | 40.56 Million | -47.2 Million |
| Debt repayment | -86.79 Million | -4.14 Million | -38.45 Million | -11.66 Million | -582 Thousand | -5.88 Million |
| Dividends payments | -1.09 Million | -11 Thousand | -3.78 Million | -3.6 Million | -2.99 Million | -222 Thousand |
| Common Stock Repurchased | - | -331 Thousand | -1.55 Million | -3.55 Million | -831 Thousand | - |
| Common Stock Issuance | - | 732 Thousand | - | 2.09 Million | 1.02 Million | - |
| Other Financing Activities | -1.09 Million | -6.23 Million | 73.32 Million | 205.64 Million | 41.4 Million | -41.1 Million |
| Accounts receivables | 6.4 Million | -58.7 Million | 20.24 Million | -10.05 Million | 25.77 Million | -12.93 Million |
| Accounts payables | -14.79 Million | 18.95 Million | -8.21 Million | 197 Thousand | -12.17 Million | 6.64 Million |
| Inventory | 95.47 Million | 19.61 Million | -97.22 Million | -232.28 Million | -38.56 Million | 20.42 Million |
| Other working capital | -17.53 Million | 36.79 Million | -27.12 Million | -18.57 Million | 10 Million | -29.21 Million |
| Cash at beginning of period | 58.18 Million | 54.15 Million | 93.31 Million | 60.94 Million | 53.16 Million | 71.68 Million |
| Cash at end of period | 51.93 Million | 58.18 Million | 54.15 Million | 93.31 Million | 93.31 Million | 53.16 Million |
| Capital Expenditure | -7.06 Million | -10.09 Million | -5.35 Million | -24.07 Million | -5.6 Million | -6.41 Million |
| Effect of forex changes on cash | 6000.00 | 4000.00 | -9000.00 | 9000.00 | -6000.00 | -4000.00 |
| Net cash flow / Change in cash | -6.25 Million | 4.03 Million | -39.15 Million | 32.36 Million | 40.14 Million | -18.52 Million |
| Free Cash Flow | 86.77 Million | 13.61 Million | -115.38 Million | -153.83 Million | -1.16 Million | 28.64 Million |
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