OneWater Marine Inc.
ONEW | NASDAQ
$9.57
+$0.43 (+4.70%)
At close: Sep 21, 2026, 4:00 PM ET
$9.57
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -116.23M | -6.18M | -39.11M | 152.61M | 116.41M | 48.51M |
Depreciation & Amortization | 24.44M | 22.19M | 26.79M | 16.3M | 5.41M | 3.25M |
Stock-Based Compensation | 10.5M | 8.44M | 8.96M | 10.01M | 5.74M | 2.21M |
Other Working Capital | -14.58M | -17.31M | -18.58M | -27.82M | 8.96M | 14.94M |
Other Non-Cash Items | 148.69M | 4.64M | 157.34M | 15.08M | 3.44M | 11.8M |
Deferred Income Tax | -35.85M | -334K | -23.03M | 5.74M | 3.73M | 509K |
Change in Working Capital | 60.2M | 6.08M | -260.71M | -192.29M | 24.69M | 146.2M |
Operating Cash Flow | 91.75M | 34.84M | -129.76M | 7.45M | 159.42M | 212.48M |
Capital Expenditures | -12.73M | -25.92M | -24.07M | -15.65M | -9.9M | -6.31M |
Cash Acquisitions | 713K | -5.71M | -28.09M | -459.54M | -107.47M | 1.64M |
Purchase of Investments | n/a | n/a | n/a | -2M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -298K | 44.95M | 567K | 345K | 233K | n/a |
Investing Cash Flow | -11.6M | 13.32M | -51.6M | -476.84M | -117.13M | -4.67M |
Debt Repayment | -38.33M | -80.63M | 231.35M | 477.33M | -2.38M | -93.84M |
Common Stock Repurchased | n/a | 1.52M | -1.58M | -354K | n/a | n/a |
Dividend Paid | -275K | -5.42M | -3.6M | -9.48M | -32.08M | -109.4M |
Other Financial Acitivies | -5.2M | -29.59M | -14.55M | -11.09M | -1.5M | -15.22M |
Financial Cash Flow | -42.61M | -114.11M | 213.72M | 456.4M | -36.5M | -151.14M |
Net Cash Flow | 37.48M | -65.97M | 32.36M | -13M | 5.8M | 56.66M |
Free Cash Flow | 79.02M | 8.92M | -153.83M | -8.2M | 149.53M | 206.17M |
Adj. Free Cash Flow | 68.52M | 478K | -162.8M | -18.22M | 143.79M | 203.96M |
Maintenance CapEx | -2.19M | -25.92M | -7.41M | n/a | n/a | -594.36K |
Growth CapEx | -10.55M | n/a | -16.66M | -15.65M | -9.9M | -5.71M |
Owner Earnings | 89.57M | 8.92M | -137.17M | 7.45M | 159.42M | 211.88M |
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