Onewater Marine Inc. cash flow statement

In fiscal 2025, Onewater Marine Inc.'s operations generated $91.8m of cash; it spent $12.0m on capital projects, leaving free cash flow of $79.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Onewater Marine Inc.: cash flow statement, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash from operations	212	159	7	−130	35	92	66
Depreciation and amortisation	3	5	16	27	22	24	19
Stock-based pay	2	6	10	9	8	10	13
Capital spending	6	10	11	21	26	12	10
Free cash flow	206	150	−4	−151	9	80	57
Free cash flow after stock pay	204	144	−14	−160	0	69	44
Dividends paid	0	1	0	0	—	—	—
Share buybacks	0	0	0	2	0	0	—
Shares issued	8	0	0	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Onewater Marine Inc.: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Cash from operations	27	−37	28	91	10	−76	52	80
Depreciation and amortisation	6	6	6	6	6	5	4	4
Stock-based pay	2	2	2	2	4	2	3	4
Capital spending	4	3	5	2	3	2	2	3
Free cash flow	23	−40	24	89	7	−78	50	78
Free cash flow after stock pay	22	−42	22	86	3	−80	47	74

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Onewater Marine Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onewater Marine Inc.