OneWater Marine Inc.
ONEW Consumer Cyclical Specialty Retail
OneWater Marine Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.9 billion, up 5.62% from fiscal 2024. In the quarter to June 2026, revenue fell 4.01%, EPS grew 6.06%, free cash flow fell 12.5% and total debt fell 16.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(121.90) | (122.85) | (110.33) | (116.23) |
+8 more TTM periods Free account |
Depreciation & Amortization |
19.73 | 21.68 | 23.39 | 24.44 | |
Non Cash Items (Other) |
142.35 | 134.83 | 122.29 | 123.34 | |
Accounts Receivable Change |
5.71 | 21.71 | 10.94 | 15.22 | |
Change in inventories |
10.80 | 28.92 | 14.55 | 47.91 | |
Accounts Payable Change |
5.62 | (3.80) | 14.98 | 11.65 | |
Change in payables and accrued liability |
(5.63) | (7.37) | (6.48) | (4.00) | |
Change in other assets and liabilities |
9.76 | 3.78 | (16.43) | (10.58) | |
Operating Cash Flow |
66.45 | 76.89 | 52.91 | 91.75 | |
Capital expenditures |
(9.60) | (8.72) | (11.11) | (11.60) | |
Change in intangibles (net) |
(0.49) | (0.74) | (0.50) | (0.71) | |
Net Aquisitions |
48.74 | 49.45 | — | 0.71 | |
Investing cash flow |
38.64 | 39.28 | (10.90) | (11.60) | |
Repayment/Issuance of Debt (Net) |
(104.85) | (111.94) | (30.35) | (38.33) | |
Equity Repurchase (Common, Net) |
1.09 | 1.63 | — | 1.98 | |
Dividends Paid (Total) |
— | — | — | (0.79) | |
Other financial activities |
(4.26) | (4.22) | (6.61) | (5.20) | |
Financing cash flow |
(108.11) | (115.16) | (36.06) | (42.61) | |
Exchange Rate Adjustment |
0.01 | (0.03) | (0.07) | (0.05) | |
Change in Cash |
(3.01) | 0.97 | 5.88 | 37.48 | |
Beginning Cash |
64.82 | 64.82 | 64.82 | 27.34 | |
Ending Cash |
61.81 | 65.79 | 70.70 | 64.82 | |
Dividends Paid (Common) |
(0.08) | (0.09) | (0.27) | (0.27) | |
Assets Liabilities Change (Total) |
26.27 | 43.25 | 17.56 | 60.20 | |
Issuance/Purchase of Shares |
1.09 | 1.63 | — | 1.98 |