OneWater Marine Inc. Cash Flow Statement
ONEW|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
OneWater Marine Inc. used $130M in operating cash flow and negative free cash flow of $151M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$38.6M | $130.9M | $79.1M | $17.4M | $17.4M | $1.1M |
| Depreciation & Amortization | $26.8M | $16.3M | $5.4M | $3.2M | $2.7M | $1.7M |
| Operating Cash Flow | -$129.8M | $7.4M | $159.4M | $212.5M | -$5.7M | -$4.3M |
| Capital Expenditures | $21.3M | $11.4M | $9.9M | $6.3M | $7.3M | $10.1M |
| Free Cash Flow | -$151.0M | -$4.0M | $149.5M | $206.2M | -$13.0M | -$14.4M |
| Share Buybacks | $1.6M | $354.0K | $0 | $0 | - | - |
| Dividends Paid | - | - | $1.0M | $0 | $0 | - |
| FCF Margin | -7.8% | -0.2% | 12.2% | 20.2% | -1.3% | -9.4% |