OneWater Marine (ONEW)
NASDAQ:ONEW
US Market
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OneWater Marine (ONEW) Cash flow

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OneWater Marine Cash Flow

ONEW's free cash flow for Q3 2024 was $87.35M. For the 2024 fiscal year, ONEW's free cash flow was decreased by $-145.41M and operating cash flow was $93.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 23.30M$ -129.76M$ 7.45M$ 159.42M$ 212.48M$ -5.72M
Investing Cash Flow
$ 16.39M$ -51.60M$ -476.84M$ -117.13M$ -4.67M$ -11.00M
Financing Cash Flow
$ -63.46M$ 213.72M$ 456.40M$ -36.50M$ -151.14M$ 12.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 252.56M$ 93.31M$ 60.95M$ 73.95M$ 68.15M$ 11.49M
Income Tax Paid Supplemental Data
$ 10.37M$ 23.32M$ 35.23M$ 28.54M$ 246.00K$ 0.00
Interest Paid Supplemental Data
$ 59.92M$ 49.51M$ 14.60M$ 6.25M$ 17.21M$ 12.48M
Issuance Of Capital Stock
----$ 67.31M$ 0.00
Issuance Of Debt
$ -18.64M$ 11.66M$ 315.36M$ 20.42M$ 3.60M$ 13.80M
Repayment Of Debt
$ -55.24M$ -18.34M$ -97.13M$ -9.58M$ -125.71M$ -9.94M
Free Cash Flow
$ -278.00K$ -153.27M$ -7.86M$ 149.76M$ 207.81M$ -13.02M
Domestic Sales
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Foreign Sales
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Currency in USD

OneWater Marine Cash Flow

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