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Onewater Marine Inc (ONEW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ONEW quarterly Cash Flow →
Tracking cash flow results across Onewater Marine Inc to Sep 30 2021 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-116.23
Depreciation & amortization24.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down145.84
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories47.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.30
Share-based Compensation10.50
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest4.62
Increase Decrease In Tax Receivable Agreement Liability-2.80
Gain Loss On Change In Fair Value Of Contingent Consideration-2.13
Increase Decrease In Contract With Customer Liability-38.86
Income taxes-35.85
Losses/ -gains on Investments net0.00
Accounts Receivable11.22
Increase (Decrease) in Accounts Payable11.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets32.15
Other Working Capital-1.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities91.75
Investing Activities
Capital Expenditures-12.73
Sale of Capital Items0.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale And Leaseback-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.71
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.94
Long-term debt - borrowings27.52
Long-term debt - repayments-42.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.48
Net Borrowings On Floorplan-
Distributions To Redeemable Preferred Interest Members-
Net Payments Borrowings From Floorplan-23.70
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration-
Capital Expenditures Incurred But Not Yet Paid0.22
Dividends And Distributions-
Payments Of Offering Costs-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.28
Net Cash Flow from Financing Activities-42.61
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow79.44
Total Cash Flow37.48
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About Onewater Marine Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 15, 2025
  • Source: onew-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001772921-25-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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