OneWater Marine
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OneWater Marine generated cash of $34,839,000, which is more than the previous year. Cash used in financing activities reached the amount of -$114,112,000 last year. Net change in cash is therefore -$65,973,000.
Cash Flow
| 2017 | 6.51M | -23.30M | 16.99M |
|---|---|---|---|
| 2018 | -4.65M | -23.91M | 34.25M |
| 2019 | -5.69M | -10.99M | 12.45M |
| 2020 | 212.47M | -4.67M | -151.14M |
| 2021 | 159.42M | -117.13M | -36.49M |
| 2022 | 7.44M | -476.84M | 456.40M |
| 2023 | -129.76M | -51.60M | 213.71M |
| 2024 | 34.83M | 13.31M | -114.11M |
ONEW Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.31M | 60.94M | 73.94M | 68.15M | 11.49M | 15.34M | 9.66M | 9.46M |
Operating activities | ||||||||
Net income | -6.17M | -39.11M | 152.61M | 116.41M | 48.50M | 37.26M | 1.94M | -4.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 22.18M | 26.78M | 16.29M | 5.41M | 3.24M | 2.68M | 1.68M | 1.05M |
Stock-based compensation expense | 8.44M | 8.96M | 10.01M | 5.74M | 2.21M | 154K | 153.98K | 432K |
| Deferred income tax benefit | 8.44M | 8.96M | 10.01M | 5.74M | 2.21M | 154K | 153.98K | 432K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.47M | -10.05M | -3.71M | -9.53M | -3.18M | -2.34M | -4.74M | -1.74M |
Inventories | 24.63M | -232.28M | -167.18M | 25.28M | 127.21M | -38.95M | -39.85M | -13.28M |
Accounts payable | 233K | 197K | 6.42M | -26K | 7.23M | -966K | 9.00K | 1.79M |
Cash generated by operating activities | 34.83M | -129.76M | 7.44M | 159.42M | 212.47M | -5.69M | -4.65M | 6.51M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.91M | -24.07M | -15.64M | -9.89M | -6.30M | -7.29M | -10.13M | -4.11M |
Acquisitions Net | -5.71M | -28.09M | -459.54M | -107.46M | 1.63M | -19.40M | -13.78M | -19.25M |
Cash generated by investing activities | 13.31M | -51.60M | -476.84M | -117.13M | -4.67M | -10.99M | -23.91M | -23.30M |
Financing activities | ||||||||
Common Stock Issued | 0 | 2.09M | 0 | -540K | 67.30M | 0 | -93.25K | 88.49M |
Payments for dividends | -5.41M | -3.60M | -9.48M | -32.07M | -109.39M | -14.45M | -3.25M | -47.20M |
Repurchases of common stock | 1.52M | -3.55M | -354K | -802K | 27.96M | 0 | 0 | -2.05M |
Repayments of term debt | -80.62M | 231.35M | 477.33M | -21.12M | -121.8M | 3.85M | -3.89M | -2.60M |
Cash used in financing activities | -114.11M | 213.71M | 456.40M | -36.49M | -151.14M | 12.45M | 34.25M | 16.99M |
Net Change In Cash | -65.97M | 32.36M | -13.00M | 5.79M | 56.66M | -4.23M | 5.68M | 203K |
Cash at end of period | 27.33M | 93.31M | 60.94M | 73.94M | 68.15M | 11.10M | 15.34M | 9.66M |
| Data source | Data source | Data source | Data source | Data source |