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Onewater Marine Inc (ONEW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONEW Annual Cash Flow →
Tracking cash flow results across Onewater Marine Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.94
Depreciation & amortization26.45
Amortization of Other Assets1.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down27.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-34.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.19
Share-based Compensation8.95
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.92
Increase Decrease In Tax Receivable Agreement Liability-
Gain Loss On Change In Fair Value Of Contingent Consideration0.20
Increase Decrease In Contract With Customer Liability9.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable10.03
Increase (Decrease) in Accounts Payable-5.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.59
Other Working Capital0.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.50
Discontinued operations0.00
Net Cash flow from Operating Activities56.51
Investing Activities
Capital Expenditures-7.28
Sale of Capital Items0.04
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses48.74
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.81
Discontinued operations0.00
Net Cash Flow from Investing Activities41.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.53
Long-term debt - borrowings15.78
Long-term debt - repayments-80.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.57
Other net-15.16
Net Borrowings On Floorplan-
Distributions To Redeemable Preferred Interest Members-
Net Payments Borrowings From Floorplan53.39
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration-
Capital Expenditures Incurred But Not Yet Paid0.34
Dividends And Distributions-
Payments Of Offering Costs-
Finance Lease Principal Payments-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-83.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.28
Total Cash Flow14.07
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About Onewater Marine Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001772921-26-000044

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