OneWater Marine Inc. (ONEW) - Quarterly Cash Flow Statement

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ONEW
Financials

23.77 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	14.683	-3.969	-7.97	-110.866	33.29	27.037	11.428	22.288	64.483	42.354	23.486	22.49	51.556	30.592	11.775	5.974	40.622	2.979	-1.067	5.022	32.68	-2.949	2.51	1.984	12.237	-6.275	-6.275
Depreciation & Amortization Numbers are in millions	5.785	5.564	4.905	7.663	6.584	6.36	6.182	5.48	4.275	4.792	1.749	1.595	1.475	1.378	0.963	0.874	0.824	0.791	0.76	0.798	0.691	0.585	0.607	0.573	0.407	0.352	0.352
Deferred Income Tax Numbers are in millions	-1.226	1.009	1.828	-25.856	1.373	0.268	1.185	3.711	-1.433	1.804	1.659	1.39	0.551	1.881	-0.094	0.509	-0.03	0.233	-0.914	2.761	-10.376	12.318	-4.668	5.952	7.707	0	0
Stock Based Compensation Numbers are in millions	2.256	2.277	2.392	1.777	2.122	2.491	2.572	2.739	2.461	2.713	2.1	2.39	1.146	1.127	1.078	0.615	0.78	0.779	0.039	0.039	0.038	0.038	0.039	0.038	0.038	0.038	0.038
Change In Working Capital Numbers are in millions	69.55	16.661	-112.323	-14.964	-15.074	-70.02	-160.656	-91.64	31.942	-74.867	-57.728	-30.287	67.836	24.05	-36.906	45.581	154.609	-24.725	-29.262	8.583	31.604	-26.894	-60.928	-12.671	26.226	-32.778	-32.778
Accounts Receivables Numbers are in millions	6.402	-58.704	20.24	25.774	-12.932	-17.427	-5.466	37.524	2.884	-44.359	0.24	9.5	3.386	-26.506	4.089	38.96	-37.598	-10.267	5.72	17.595	-4.981	-16.512	1.553	15.097	-7.238	-6.301	-6.301
Change In Inventory Numbers are in millions	95.471	19.617	-97.223	-38.563	20.428	-66.318	-147.832	-79.025	25.721	-42.219	-71.66	-21.857	77.697	10.025	-40.576	21.176	162.077	-19.54	-36.499	4.237	40.446	-23.458	-60.179	-20.448	35.76	-27.585	-27.585
Change In Accounts Payables Numbers are in millions	-14.791	18.951	-8.216	-12.175	6.646	7.19	-1.464	-27.2	7.261	12.452	13.911	-11.15	-1.847	15.77	-2.799	-12.373	17.335	2.209	0.064	-5.887	1.735	5.252	-2.066	-1.795	0.763	0	0
Other Working Capital Numbers are in millions	-17.532	36.797	-27.124	10	-29.216	6.535	-5.894	-22.939	-3.924	-0.741	-0.219	-6.78	-11.4	24.761	2.38	-2.182	12.795	2.873	1.453	-7.362	-5.597	7.823	-0.236	-5.525	-3.059	1.108	1.108
Other Non Cash Items Numbers are in millions	-70.469	35.705	1.134	146.683	6.767	2.655	1.239	2.746	3.817	2.607	5.909	8.65	0.05	0.168	-5.431	6.328	2.871	1.586	1.721	1.074	0.979	-0.957	0.708	0.884	0.732	14.281	14.281
Operating Cash Flow Numbers are in millions	93.835	23.706	-110.034	4.437	35.062	-31.209	-138.05	-54.676	105.545	-20.597	-22.825	6.228	122.614	59.196	-28.615	59.881	199.676	-18.357	-28.723	18.276	55.617	-17.859	-61.732	-3.239	47.347	-24.381	-24.381
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.063	-10.092	-5.352	-5.606	-6.413	-5.639	-6.416	-4	-3.656	-4.565	-3.428	-2.094	-2.676	-2.703	-2.423	-2.386	-0.531	-1.395	-1.997	-1.378	-2.4	-1.533	-1.979	-5.49	-1.062	-1.792	-1.792
Acquisitions Net Numbers are in millions	-5.136	0.06	45.1	0.517	0.039	0.24	-28.611	-133.451	-37.195	-10.096	-278.798	-23.981	2.013	-7.868	-77.631	0	0	0	0	-17.257	-0.035	-0.544	-1.567	0	-13.435	-0.175	-0.175
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.133	0.059	0.241	-1.402	0.214	0.047	0.223	0.1	0.016	0.006	0.065	0.05	0.027	0.091	0.021	0.042	1.339	0.235	15.626	0.02	0.023	0.027	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.199	-10.032	39.807	-4.848	-6.374	-5.399	-34.98	-139.228	-40.751	-14.645	-282.22	-26.01	-0.613	-10.544	-79.963	-2.365	-0.489	-0.056	-1.762	-3.01	-2.416	-2.054	-3.519	-5.49	-14.497	-1.967	-1.967
Financing Activities:
Debt Repayment Numbers are in millions	-86.798	-4.148	-38.457	-0.582	-5.882	-1.495	-19.621	-102.549	-4.248	-8.335	-234.493	-1.641	-3.903	-3.123	-29.789	-102.42	-15.225	-1.651	-2.504	-2.92	-6.556	-0.338	-0.127	-0.119	-3.552	0	0
Common Stock Issued Numbers are in millions	0	0.732	0	1.029	0	1.063	0	0.959	0	0	0	0	-0.54	0	0	8.075	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.331	-1.552	-0.831	0	-1.965	-0.754	-1.059	0	-0.455	-0.468	-0.353	0	-0.449	0	27.973	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.099	-0.011	-3.789	-2.99	-0.222	-0.072	-0.319	-3.025	-0.004	-0.869	-5.584	-28.919	-1.64	-0.615	-0.905	-7.277	-7.412	-92.478	-2.231	-2.033	-9.87	-1.099	-1.449	-2.137	-0.616	-0.251	-0.251
Other Financing Activities Numbers are in millions	-1.099	-6.23	73.325	41.403	-41.101	53.916	151.423	44.495	-37.6	59.089	77.424	3.958	-83.254	13.081	41.477	-6.783	-106.449	122.799	34.439	-24.279	-27.19	29.592	58.728	6.9	-28.948	31.616	31.616
Financing Cash Flow Numbers are in millions	-87.897	-9.646	31.079	40.565	-47.205	50.075	170.28	142.96	-41.852	49.43	305.865	-26.955	-88.797	8.894	70.361	-80.432	-129.086	28.67	29.704	-29.232	-43.616	28.154	57.152	4.644	-33.116	31.365	31.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	0.004	-0.009	-0.006	-0.004	0.008	0.011	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.255	4.032	-39.157	40.148	-18.521	13.475	-2.739	-50.952	22.942	14.188	0.82	-46.737	33.204	57.546	-38.217	-22.916	70.101	10.257	-0.781	-13.966	9.585	7.831	-8.099	-4.084	-0.266	5.017	5.017
Cash At End Of Period Numbers are in millions	51.93	58.185	54.153	93.31	53.162	71.683	58.208	60.947	111.899	88.957	74.769	73.949	120.686	87.482	29.936	68.153	91.069	20.968	10.711	11.108	25.074	15.489	7.658	15.346	19.43	19.696	5.017

OneWater Marine Inc.

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