OneWater Marine Cash Flow Statement 2018-2024 | ONEW

Fifteen years of historical annual cash flow statements for OneWater Marine (ONEW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-39.11$153$116$48.51$37.26$1.95
$26.79$16.30$5.41$3.25$2.68$1.69
$140$28.89$12.73$14.51$1.99$35.52
$167$45.19$18.14$17.76$4.68$37.21
$-10.05$-3.71$-9.53$-3.19$-2.34$-4.74
$-232.29$-167.18$25.29$127$-38.95$-39.86
$0.20$6.42$-0.03$7.24$-0.97$0.01
$-7.74$-30.02$5.12$4.42$-6.01$-0.42
$-257.53$-190.35$24.87$146$-47.66$-43.41
$-129.76$7.45$159$212$-5.73$-4.25
$-20.68$-11.06$-9.66$-4.67$-7.22$-10.14
$-2.82$-4.25$0.00$0$0$0
$-28.09$-459.54$-107.47$0$-19.40$-13.79
$0$-2.00$0$0$0$0
$0$0$0$0$0$0
$0$-2.00$0$0$0$0
$0$0$0$0$15.62$0
$-51.60$-476.84$-117.13$-4.67$-11.00$-23.92
$231$477$-2.38$-93.84$28.26$38.27
$0$0$0$0$0$0
$231$477$-2.38$-93.84$28.26$38.27
$0.51$-0.35$0$67.31$0$0
$0.51$-0.35$0$67.31$0$0
$-3.60$-9.48$-32.08$-109.40$-14.45$-3.26
$-14.55$-11.09$-2.04$-15.22$-1.35$-0.76
$214$456$-36.50$-151.14$12.46$34.26
$32.36$-13.00$5.80$56.66$-4.27$6.09
$0$0$0$0$0$0
$-3.60$-9.48$-32.08$-18.90$-11.09$-3.26