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OneWater Marine Inc
NASDAQ:ONEW

Watchlist Manager
OneWater Marine Inc Logo
OneWater Marine Inc
NASDAQ:ONEW
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Price: 11.95 USD -2.92% Market Closed
Market Cap: $195.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 140%
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
-147%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+72%
10Y
-

Cash Flow Statement
OneWater Marine Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
14
34
37
34
40
48
49
61
89
100
116
128
140
153
153
141
125
94
(39)
(58)
(90)
(107)
(6)
(12)
(8)
(14)
(116)
Depreciation & Amortization
2
2
3
3
3
3
3
3
3
4
5
5
6
10
12
16
21
22
25
27
25
24
24
22
23
24
25
24
Change in Deffered Taxes
0
0
0
0
0
0
0
1
0
2
3
4
6
5
3
6
5
4
7
(23)
(22)
(22)
(24)
(0)
(7)
(8)
(3)
(36)
Stock-Based Compensation
0
0
0
0
0
1
2
2
3
4
4
6
7
8
10
10
10
10
10
9
9
9
9
8
8
8
8
10
Other Non-Cash Items
32
23
5
2
7
(2)
11
14
9
8
5
9
22
26
31
25
21
21
23
166
166
166
161
13
13
12
12
159
Cash Taxes Paid
0
0
0
0
0
0
0
0
7
8
14
29
23
27
21
35
37
42
51
23
21
16
7
5
5
(0)
(6)
(6)
Cash Interest Paid
9
9
11
13
13
14
13
17
16
14
13
6
7
9
11
15
23
32
39
50
56
59
66
76
75
74
72
61
Change in Working Capital
(105)
(73)
(68)
(48)
(16)
(15)
108
146
139
187
101
25
4
(95)
(131)
(192)
(295)
(290)
(337)
(261)
(212)
(126)
(41)
6
90
93
89
60
Cash from Operating Activities
(66)
N/A
(34)
+48%
(26)
+24%
(6)
+78%
27
N/A
26
-6%
170
+561%
213
+25%
213
+0%
290
+37%
213
-27%
159
-25%
165
+4%
85
-48%
68
-20%
7
-89%
(108)
N/A
(119)
-10%
(189)
-59%
(130)
+31%
(102)
+22%
(46)
+54%
12
N/A
35
+192%
107
+208%
112
+4%
109
-2%
92
-16%
Investing Cash Flow
Capital Expenditures
(12)
(10)
(11)
(7)
(7)
(7)
(5)
(6)
(7)
(8)
(10)
(10)
(11)
(13)
(14)
(11)
(14)
(15)
(17)
(21)
(20)
(24)
(26)
(26)
(24)
(18)
(13)
(12)
Other Items
(15)
(16)
(2)
(4)
(2)
0
0
2
(76)
(85)
(83)
(107)
(309)
(311)
(350)
(465)
(215)
(205)
(169)
(30)
43
43
38
39
(6)
(5)
1
0
Cash from Investing Activities
(27)
N/A
(26)
+7%
(14)
+47%
(11)
+19%
(9)
+15%
(7)
+23%
(5)
+26%
(5)
+11%
(83)
-1 664%
(93)
-13%
(94)
0%
(117)
-25%
(319)
-173%
(324)
-1%
(364)
-12%
(477)
-31%
(230)
+52%
(220)
+4%
(186)
+16%
(52)
+72%
23
N/A
19
-19%
13
-30%
13
+1%
(29)
N/A
(23)
+20%
(13)
+42%
(12)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
59
59
67
0
8
8
0
0
0
0
(0)
0
(1)
(1)
1
0
2
2
2
0
1
1
1
Net Issuance of Debt
97
63
62
28
6
40
(45)
(94)
(58)
(111)
(79)
(2)
241
282
327
477
337
345
340
231
111
49
9
(81)
(84)
(64)
(59)
(38)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
(6)
(15)
(16)
(21)
(114)
(114)
(125)
(119)
(27)
(19)
(7)
(15)
(15)
(14)
(21)
(16)
(22)
(23)
(18)
(37)
(36)
(36)
(35)
(14)
(9)
(8)
(5)
Cash from Financing Activities
92
N/A
57
-38%
46
-18%
13
-73%
(15)
N/A
(14)
+4%
(100)
-594%
(151)
-51%
(110)
+27%
(130)
-18%
(90)
+31%
(37)
+59%
199
N/A
240
+20%
286
+20%
456
+59%
321
-30%
322
+0%
316
-2%
214
-32%
74
-65%
14
-81%
(25)
N/A
(114)
-348%
(96)
+16%
(71)
+26%
(67)
+7%
(43)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
(3)
-35%
7
N/A
(4)
N/A
3
N/A
4
+37%
65
+1 478%
57
-12%
19
-66%
67
+245%
30
-55%
6
-80%
45
+674%
1
-97%
(9)
N/A
(13)
-46%
(17)
-28%
(17)
-4%
(59)
-239%
32
N/A
(4)
N/A
(13)
-234%
(0)
+98%
(66)
-20 075%
(18)
+73%
17
N/A
29
+69%
37
+29%
Free Cash Flow
Free Cash Flow
(79)
N/A
(44)
+43%
(38)
+15%
(13)
+66%
20
N/A
19
-8%
165
+790%
206
+25%
206
0%
282
+37%
203
-28%
150
-26%
154
+3%
73
-53%
55
-25%
(4)
N/A
(122)
-2 958%
(134)
-9%
(206)
-54%
(151)
+27%
(121)
+20%
(71)
+42%
(14)
+80%
9
N/A
84
+840%
94
+12%
96
+3%
80
-17%

See Also

Summary
ONEW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ONEW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ONEW stock valuation using valuation multiples.
Wall Street Estimates
ONEW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONEW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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