OneWater Marine Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-114.6M | $-5.7M | $-38.6M | $130.9M | $79.1M | $17.4M | $37.3M | $1.9M |
| Depreciation & Amortization | $24.4M | $22.2M | $26.8M | $16.3M | $5.4M | $3.2M | $2.7M | $1.7M |
| Depreciation | $16.4M | $14.3M | $13.4M | $8.8M | $5.4M | $3.2M | — | — |
| Amortization | $8.1M | $7.8M | $13.4M | $7.6M | $0 | $0 | — | — |
| Stock-Based Compensation | $10.5M | $8.4M | $9.0M | $10.0M | $5.7M | $2.2M | $154.0K | $154.0K |
| Net Cash from Operating Activities | $91.8M | $34.8M | $-129.8M | $7.4M | $159.4M | $212.5M | $-5.7M | $-4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $25.9M | $21.3M | $11.4M | $9.9M | $6.3M | $7.3M | $10.1M |
| Business Acquisitions | $-713.0K | $5.7M | $28.9M | $459.5M | $107.5M | $0 | $19.4M | $13.8M |
| Net Cash from Investing Activities | $-11.6M | $13.3M | $-51.6M | $-476.8M | $-117.1M | $-4.7M | $-11.0M | $-23.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $1.0M | $0 | $0 | — |
| Stock Repurchases | $0 | $0 | $1.6M | $354.0K | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-42.6M | $-114.1M | $213.7M | $456.4M | $-36.5M | $-151.1M | $12.5M | $34.3M |
| Net Change in Cash | $37.5M | $-66.0M | $32.4M | $-13.0M | $5.8M | $56.7M | — | — |
| Free Cash Flow | $79.7M | $8.9M | $-151.0M | $-4.0M | $149.5M | $206.2M | $-13.0M | $-14.4M |