OneWater Marine Inc.
NASDAQ:ONEW
23.77 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -39.111 | 152.611 | 116.413 | 48.508 | 37.263 | 1.946 | -4.259 |
| Depreciation & Amortization
| 26.789 | 16.296 | 5.411 | 3.249 | 2.682 | 1.685 | 1.055 |
| Deferred Income Tax
| -23.03 | 5.741 | 3.728 | 0.509 | 0.035 | 32.929 | 18.182 |
| Stock Based Compensation
| 8.962 | 10.013 | 5.741 | 2.213 | 0.154 | 0.154 | 0.432 |
| Change In Working Capital
| -260.714 | -192.293 | 24.693 | 146.203 | -47.636 | -43.811 | -9.45 |
| Accounts Receivables
| -10.051 | -3.711 | -9.531 | -3.185 | -2.344 | -4.743 | -1.745 |
| Inventory
| -232.285 | -167.183 | 25.289 | 127.214 | -38.954 | -39.858 | -13.283 |
| Accounts Payables
| 0.197 | 6.424 | -0.026 | 7.235 | -0.966 | 0.009 | 1.791 |
| Other Working Capital
| -18.575 | -27.823 | 8.961 | 14.939 | -5.372 | 0.781 | 3.787 |
| Other Non Cash Items
| 157.344 | 15.079 | 3.437 | 11.795 | 1.804 | 2.442 | 0.554 |
| Operating Cash Flow
| -129.76 | 7.447 | 159.423 | 212.477 | -5.698 | -4.654 | 6.514 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -24.074 | -15.649 | -9.896 | -6.309 | -7.291 | -10.135 | -4.112 |
| Acquisitions Net
| -28.094 | -459.54 | -107.467 | 1.637 | -19.403 | -13.785 | -19.253 |
| Purchases Of Investments
| 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.567 | 0.345 | 0.233 | 1.637 | 15.696 | 0 | 0.061 |
| Investing Cash Flow
| -51.601 | -476.844 | -117.13 | -4.672 | -10.998 | -23.92 | -23.304 |
| Financing Activities: | |||||||
| Debt Repayment
| -11.662 | -324.459 | -21.122 | -121.8 | -9.942 | -3.899 | -21.043 |
| Common Stock Issued
| 2.092 | 14.627 | -0.54 | 67.309 | 0 | -0.093 | 88.492 |
| Common Stock Repurchased
| -3.55 | -1.982 | -0.802 | 27.964 | 0 | 0 | -2.058 |
| Dividends Paid
| -3.603 | -9.482 | -32.079 | -109.398 | -14.451 | -3.256 | -47.202 |
| Other Financing Activities
| 205.641 | 143.408 | -24.738 | -15.219 | 36.851 | 41.412 | -1.196 |
| Financing Cash Flow
| 213.715 | 456.403 | -36.497 | -151.144 | 12.458 | 34.257 | 16.993 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32.363 | -13.002 | 5.796 | 56.661 | -4.238 | 5.683 | 0.203 |
| Cash At End Of Period
| 93.31 | 60.947 | 73.949 | 68.153 | 11.108 | 15.346 | 9.663 |