OneWater Marine Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-4.3M | $-14.4M | $10.1M | $154.0K |
| FY2019 | $-5.7M | $-13.0M | $7.3M | $154.0K |
| FY2020 | $212.5M | $206.2M | $6.3M | $2.2M |
| FY2021 | $159.4M | $149.5M | $9.9M | $5.7M |
| FY2022 | $7.4M | $-4.0M | $11.4M | $10.0M |
| FY2023 | $-129.8M | $-151.0M | $21.3M | $9.0M |
| FY2024 | $34.8M | $8.9M | $25.9M | $8.4M |
| FY2025 | $91.8M | $79.7M | $12.0M | $10.5M |