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Annual · values20252024202320222021202020192018
Operating Cash Flow91.75 M USD34.84 M USD-129.76 M USD7.45 M USD159.42 M USD212.48 M USD-5.72 M USD-4.25 M USD
Depreciation & Amortization24.44 M USD22.19 M USD26.79 M USD16.30 M USD5.41 M USD3.25 M USD2.68 M USD1.69 M USD
Stock-Based Compensation10.50 M USD8.44 M USD8.96 M USD10.01 M USD5.74 M USD2.21 M USD154000 USD154000 USD
Capital Expenditures12.02 M USD25.92 M USD21.25 M USD11.40 M USD9.90 M USD6.31 M USD7.29 M USD10.13 M USD
Cash Flow from Investing-11.60 M USD13.32 M USD-51.60 M USD-476.84 M USD-117.13 M USD-4.67 M USD-11.00 M USD-23.92 M USD
Cash Flow from Financing-42.61 M USD-114.11 M USD213.72 M USD456.40 M USD-36.50 M USD-151.14 M USD12.46 M USD34.26 M USD
Dividends Paid0 USD0 USD1.03 M USD0 USD0 USD
Stock Buybacks0 USD0 USD1.58 M USD354000 USD0 USD0 USD
Free Cash Flow79.73 M USD8.92 M USD-151.01 M USD-3.96 M USD149.53 M USD206.17 M USD-13.02 M USD-14.38 M USD

Onewater Marine Inc. operates as a high-performance marine retailer, primarily dealing in the sale of new and pre-owned recreational boats. The company serves as a vital bridge within the recreational industry by offering a comprehensive selection of marine products, including boats, marine engines, and related parts and accessories. In addition to product sales, Onewater Marine Inc. extends its business model to service and repair operations, finance and insurance products, and marina services, delivering a full suite of offering to boating enthusiasts. A significant player in the recreational boating sector, Onewater Marine Inc. leverages its extensive network of dealerships across the United States, thus ensuring wide geographical coverage and regional specialization. Headquartered in Buford, Georgia, the company plays a critical role in catering to the rising demand for leisure marine activities, reaching diverse customer segments from individual consumers to families and marine sports professionals. This strategic positioning allows Onewater Marine Inc. to capture significant market share and support the growing trend towards experiential and lifestyle purchasing in the marine and leisure industries.