tiprankstipranks
Onewater Marine Inc (ONEW)
:ONEW
US Market

OneWater Marine (ONEW) Cash flow

Compare
152 Followers

OneWater Marine Cash Flow

ONEW's free cash flow for Q1 2025 was $-37.44M. For the 2025 fiscal year, ONEW's free cash flow was decreased by $162.75M and operating cash flow was $-37.44M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 34.84M$ -129.76M$ 7.45M$ 159.42M$ 212.48M
Investing Cash Flow
$ 13.32M$ -51.60M$ -476.84M$ -117.13M$ -4.67M
Financing Cash Flow
$ -114.11M$ 213.72M$ 456.40M$ -36.50M$ -151.14M
End Cash Position
$ 27.34M$ 93.31M$ 60.95M$ 73.95M$ 68.15M
Free Cash Flow
$ 8.92M$ -153.83M$ -8.20M$ 149.53M$ 206.17M
Currency in USD

OneWater Marine Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis