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OneWater Marine Inc. ONEW Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$42.61M+62.7%-$114.11M$498.26M+1,465%
-$70.01M-316%$32.36M+349%-$13M
$79.73M-$3.96M-103%

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Questions, answered.

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.