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OneWater Marine (ONEW)
NASDAQ:ONEW
US Market
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OneWater Marine (ONEW) Cash flow

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OneWater Marine Cash Flow

ONEW's free cash flow for Q4 2024 was $23.07M. For the 2024 fiscal year, ONEW's free cash flow was decreased by $162.04M and operating cash flow was $27.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 15.57M$ 34.84M$ -129.76M$ 7.45M$ 159.42M$ 212.48M
Investing Cash Flow
$ 18.50M$ 13.32M$ -51.60M$ -476.84M$ -117.13M$ -4.67M
Financing Cash Flow
$ -63.90M$ -114.11M$ 213.72M$ 456.40M$ -36.50M$ -151.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 226.73M$ 27.34M$ 93.31M$ 60.95M$ 73.95M$ 68.15M
Income Tax Paid Supplemental Data
$ 1.47M$ 5.50M$ 23.32M$ 35.23M$ 28.54M$ 246.00K
Interest Paid Supplemental Data
$ 75.41M$ 75.96M$ 49.51M$ 14.60M$ 6.25M$ 17.21M
Issuance Of Capital Stock
-----$ 67.31M
Issuance Of Debt
$ -16.76M$ -37.21M$ 11.66M$ 315.36M$ 20.42M$ 3.60M
Repayment Of Debt
$ -60.16M$ -80.60M$ -18.34M$ -97.13M$ -9.58M$ -125.71M
Free Cash Flow
$ -5.89M$ 8.77M$ -153.27M$ -7.86M$ 149.76M$ 207.81M
Domestic Sales
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Foreign Sales
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Currency in USD

OneWater Marine Cash Flow

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