Onewater Marine Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-130M
-39M
27M
9M
9M
-261M
-52M
24M
214M
4M
-9.29 %
-2M
0M
235M
93M
32M
61M
-154M
7M
153M
16M
10M
15M
-192M
-477M
16M
456M
9M
6.2 %
0M
315M
540M
61M
-13M
74M
-8M
159M
116M
5M
6M
3M
25M
-117M
10M
-36M
32M
27.51 %
1M
20M
4M
74M
6M
68M
150M
212M
49M
3M
2M
12M
146M
-5M
6M
-151M
109M
225.39 %
28M
-94M
-15M
68M
57M
11M
206M
-6M
37M
3M
0M
2M
-48M
-11M
7M
12M
14M
38.75 %
0M
28M
37M
11M
-4M
15M
-13M
-5M
2M
2M
0M
2M
-44M
-24M
10M
34M
3M
166.67 %
0M
39M
41M
15M
6M
10M
-15M
7M
-4M
1M
0M
1M
-9M
-23M
4M
17M
47M
-1107.59 %
-2M
-3M
-1M
10M
0M
9M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
-110M
-8M
5M
2M
1M
-112M
40M
5M
31M
4M
-47.27 %
0M
0M
73M
54M
-39M
93M
-115M
4M
-111M
8M
2M
147M
-15M
-5M
6M
41M
3M
-2.72 %
2M
0M
41M
93M
40M
53M
-1M
35M
33M
7M
2M
7M
-15M
-6M
6M
-47M
0M
0.88 %
0M
-6M
-41M
53M
-19M
72M
29M
-31M
27M
6M
2M
3M
-70M
-5M
6M
50M
0M
0 %
-1M
-1M
62M
72M
13M
58M
-37M
-138M
11M
6M
3M
1M
-161M
-35M
6M
170M
0M
2.56 %
-1M
20M
171M
58M
-3M
61M
-144M
-55M
22M
5M
3M
3M
-92M
-139M
4M
143M
3M
13.82 %
0M
98M
215M
61M
-51M
112M
-59M
106M
64M
4M
2M
4M
32M
-41M
4M
-42M
0M
0 %
0M
-4M
-44M
112M
23M
89M
102M
-21M
42M
5M
3M
3M
-75M
-15M
5M
49M
1M
2.02 %
7M
-8M
59M
89M
14M
75M
-25M
-23M
23M
2M
2M
6M
-58M
-282M
3M
306M
6M
23.98 %
315M
231M
-4M
75M
1M
74M
-26M
6M
22M
2M
2M
9M
-30M
-26M
2M
-27M
29M
128.49 %
1M
-2M
0M
74M
-47M
121M
4M
123M
52M
1M
1M
0M
68M
-1M
3M
-89M
2M
3.08 %
0M
-87M
-83M
121M
33M
87M
120M
59M
31M
1M
1M
0M
24M
-11M
3M
9M
1M
2.19 %
0M
-4M
13M
87M
58M
30M
56M
-29M
12M
1M
1M
-5M
-37M
-80M
2M
70M
1M
7.48 %
0M
30M
71M
30M
-38M
68M
-31M
60M
6M
1M
1M
6M
46M
-2M
2M
-80M
7M
122.45 %
28M
-74M
-7M
68M
-23M
91M
57M
200M
41M
1M
1M
3M
155M
0M
1M
-129M
7M
18.32 %
0M
-119M
-106M
91M
70M
21M
199M
-18M
3M
1M
1M
2M
-25M
0M
1M
29M
92M
3100 %
59M
63M
123M
21M
10M
11M
-20M
-29M
-1M
1M
0M
2M
-29M
-2M
2M
30M
2M
-205 %
-1M
37M
34M
11M
-1M
11M
-31M
18M
5M
1M
0M
1M
9M
-3M
1M
-29M
2M
40.86 %
0M
-26M
-24M
11M
-14M
25M
17M
56M
33M
1M
0M
1M
32M
-2M
2M
-44M
10M
30.2 %
0M
-34M
-27M
25M
10M
15M
53M
-18M
-3M
1M
0M
-1M
-27M
-2M
2M
28M
1M
-36.36 %
-1M
44M
30M
15M
8M
8M
-19M
-62M
3M
1M
0M
1M
-61M
0M
2M
57M
1M
57.45 %
0M
59M
59M
8M
-8M
16M
-64M
-3M
2M
1M
0M
1M
-13M
0M
5M
5M
2M
108.11 %
0M
0M
7M
15M
-4M
19M
-9M
47M
12M
0M
0M
1M
26M
0M
1M
-33M
1M
4.85 %
0M
-32M
-29M
19M
0M
20M
46M