OneWater Marine Inc. ONEW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$116.23M-1,782% | -$6.18M+84.2% | -$39.11M-126% | $152.61M+31.1% | ||
| $24.44M+10.2% | $22.19M-17.2% | $26.79M+64.4% | $16.3M+201% | ||
| $10.5M+24.4% | $8.44M-5.8% | $8.96M-10.5% | $10.01M+74.4% | ||
| —— | -$334K+98.5% | -$23.03M— | —— | ||
| $145.84M+26,958% | $539K-99.6% | $147.4M— | $0— | ||
| $0— | $0+100% | -$750K— | $0— | ||
| -$15.22M— | —— | —— | —— | ||
| —— | -$24.64M-110% | $252.71M— | —— | ||
| —— | $233K— | —— | —— | ||
| -$4M— | —— | —— | —— | ||
| —— | —— | $3.19M+64.3% | $1.94M— | ||
| -$38.86M-423% | $12.04M+181% | -$14.83M— | —— | ||
| —— | —— | —— | —— | ||
| $91.75M+163% | $34.84M— | —— | —— | ||
| $12.02M-53.6% | $25.92M+22.0% | $21.25M+82.4% | $11.65M+17.7% | ||
| —— | $5.71M— | —— | $459.54M+320% | ||
| $0— | —— | $788K— | $0— | ||
| —— | $909K-67.8% | $2.82M— | —— | ||
| $416K-45.0% | $757K+33.5% | $567K+64.3% | $345K+48.1% | ||
| -$11.6M— | —— | -$51.6M+89.2% | -$476.84M-307% | ||
| $27.52M-36.6% | $43.39M— | —— | —— | ||
| $42.15M-46.2% | $78.38M+327% | $18.34M-79.2% | $88.03M+892% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.64M+34.0% | $1.97M+21.1% | $1.63M+103% | ||
| $2.42M— | —— | $12.57M+3,289% | $371K— | ||
| —— | $2.22M— | $0-100% | $9.1M+1,197% | ||
| -$42.61M+62.7% | -$114.11M— | —— | $498.26M+1,465% | ||
| -$52K— | —— | —— | -$8K— | ||
| —— | -$70.01M-316% | $32.36M+349% | -$13M— | ||
| $61.04M-19.6% | $75.96M+53.4% | $49.51M+239% | $14.6M+134% | ||
| -$6.16M— | —— | $23.32M-33.8% | $35.23M+23.5% | ||
| $145.84M+26,958% | $539K-99.6% | $147.4M— | $0— | ||
| $2.13M— | —— | $1.6M+115% | -$11.02M-284% | ||
| $0— | $0+100% | -$750K— | $0— | ||
| -$298K-728% | -$36K— | —— | $135K+43.6% | ||
| -$4M— | —— | —— | —— | ||
| -$32.15M-279% | $17.94M— | —— | $34.36M+81.6% | ||
| $4.62M— | —— | $10.13M+212% | $3.25M+393% | ||
| —— | $909K-67.8% | $2.82M— | —— | ||
| $416K-45.0% | $757K+33.5% | $567K+64.3% | $345K+48.1% | ||
| —— | —— | —— | —— | ||
| -$23.7M+48.1% | -$45.64M— | —— | —— | ||
| —— | $2.22M— | $0-100% | $9.1M+1,197% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $275K-94.9% | $5.42M+50.3% | $3.6M-62.0% | $9.48M+89.3% | ||
| —— | —— | —— | —— | ||
| -$6.16M— | —— | $23.32M-33.8% | $35.23M+23.5% | ||
| $79.73M— | —— | —— | -$3.96M-103% | ||
| $79.73M— | —— | —— | -$3.96M-103% |
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- Where does OneWater Marine Inc.'s cash flow data come from?
- Every line is extracted from OneWater Marine Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
