OneWater Marine Inc.
NASDAQ:ONEW
13.82 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | -10.411 | 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
| 0 | 0 | 5.932 | 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
| 0 | 0 | -1.945 | -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
| 0 | 0 | 1.518 | 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
| 0 | 0 | 32.196 | 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
| 0 | 0 | 30.585 | 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
| 0 | 0 | 6.771 | 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
| 0 | 0 | 4.289 | -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
| 0 | 0 | -9.449 | -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
| 28.461 | -37.442 | 0.042 | 2.787 | 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
| 28.461 | -37.442 | 27.332 | 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
| 0 | 0 | -4.171 | -6.924 | -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
| 0 | 0 | 0 | -5.712 | 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
| 0 | 0 | 0 | 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
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| -3.844 | -2.776 | -0.087 | 0.437 | -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
| -3.844 | -2.776 | -4.258 | -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
| 0 | 52.177 | -45.636 | -86.798 | -4.148 | -18.457 | 43.672 | -46.511 | 58.536 | 175.653 | 152.32 | -41.764 | 50.881 | 315.896 | 2.317 | -87.109 | 10.359 | 72.058 | -77.024 | -121.674 | -1.651 | 36.601 | -26.051 | -33.544 | 3.662 | 2.873 | 7.142 | -31.899 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | -0.758 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.516 | -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
| 14.399 | -2.758 | -0.738 | 0 | -6.219 | 49.536 | -2.851 | -0.472 | -6.115 | -4.609 | -6.335 | -0.084 | -0.582 | -4.447 | -0.353 | -0.048 | -0.85 | -0.792 | -4.206 | 0 | 34.338 | -6.708 | -1.981 | -0.203 | 26.092 | 54.405 | -0.361 | -0.601 | 31.616 | 31.616 |
| Financing Cash Flow
| 14.399 | 49.419 | -47.648 | -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
| -0.021 | 0.02 | -0.019 | 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
| 0 | 9.221 | -24.593 | -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
| 0 | 36.558 | 27.337 | 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 |