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.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$122.86M-1,499%	-$110.33M-834%	-$116.23M-1,782%	-$13.68M+87.2%	-$7.68M+91.5%
Depreciation and amortization	$21.68M-9.4%	$23.39M+0.3%	$24.44M+10.2%	$24.44M+2.2%	$23.93M-3.2%
Stock-based compensation	$11.18M+39.2%	$10.47M+27.3%	$10.5M+24.4%	$8.24M-5.4%	$8.03M-6.3%
Deferred income taxes	——	——	——	——	-$8.28M+61.8%
Impairment charges	——	——	$145.84M+26,958%	$109.52M+194%	$73.19M-1.1%
Gain (loss) on sale of assets	-$965K-985%	-$40K+81.6%	$0—	-$283K+34.6%	$109K+117%
Change in accounts receivable	-$21.71M—	-$10.94M—	-$15.22M—	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	$2.66M—
Change in accrued liabilities	——	-$6.48M—	-$4M—	-$12.22M—	-$10.71M—
Change in other assets	——	——	——	——	——
Change in deferred revenue	-$11.26M-751%	-$31.67M-1,534%	-$38.86M-423%	-$13.7M-5.6%	-$1.32M+89.4%
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	——	$52.91M-50.8%	$91.75M+163%	$109.15M—	$112.19M—
Capital expenditures	$8.86M-52.0%	$11.36M-51.9%	$12.02M-53.6%	$13.47M-48.2%	$18.46M-23.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	——	——	$0—	——	——
Purchases of intangible assets	$741K—	——	——	——	——
Proceeds from sale of property, plant and equipment	$145K-84.7%	$241K-72.8%	$416K-45.0%	$435K-53.5%	$949K+138%
Net cash from investing activities	$39.28M—	-$10.9M—	-$11.6M—	——	——
Proceeds from issuance of debt	$21.66M-50.4%	$22.11M-31.5%	$27.52M-36.6%	$27.85M—	$43.66M—
Repayments of debt	$97.64M+166%	$53.56M+23.5%	$42.15M-46.2%	$36.34M-47.9%	$36.78M-43.7%
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	$2.42M—	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$115.16M-60.6%	-$36.06M+62.4%	-$42.61M+62.7%	-$66.11M-155%	-$71.73M—
Effect of exchange rate changes on cash	-$34K-143%	-$72K—	-$52K—	-$67K—	-$14K—
Net increase (decrease) in cash	——	——	——	$29.98M+669%	$17.37M+199%
Interest paid	$57.93M-21.6%	$60.27M-19.4%	$61.04M-19.6%	$71.78M+8.3%	$73.85M+24.8%
Income taxes paid	-$5.43M—	-$5.8M—	-$6.16M—	——	——
Asset write-downs	——	——	$145.84M+26,958%	$109.52M+194%	$73.19M-1.1%
Gain (loss) on Change in Fair Value of Contingent Consideration	——	$2.17M—	$2.13M—	——	——
Gain on sale of business and assets	——	——	$0—	$0+100%	$0+100%
Gain (Loss) on Disposition of Other Assets	-$325K-156%	-$338K-33.6%	-$298K-728%	-$319K—	-$127K—
Other current liabilities	——	-$6.48M—	-$4M—	-$12.22M—	-$10.71M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$18.27M-387%	-$18.58M-33.5%	-$32.15M-279%	-$8.58M+60.4%	$6.37M+164%
Payment-in-kind interest	$4.51M—	$4.86M—	$4.62M—	——	——
Payments to Acquire Intangible Assets	$741K—	——	——	——	——
Proceeds from disposals of property, plant and equipment	$145K-84.7%	$241K-72.8%	$416K-45.0%	$435K-53.5%	$949K+138%
Finance Lease, Principal Payments	——	——	——	——	——
Net borrowings from floor plan	——	$1.1M+102%	-$23.7M+48.1%	-$50.77M-222%	-$70.67M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Issuance of stock under employee stock plans	——	——	——	——	——
Disposal Group Not Discontinued Operation Loss Gain On Write Down	——	——	——	——	——
Payments Of Capital Distribution	——	——	$275K-94.9%	$708K-91.0%	$1.8M-74.3%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	-$5.43M—	-$5.8M—	-$6.16M—	——	——
Free cash flow	——	$41.55M—	$79.73M—	$95.68M—	——

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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.