| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.75 M USD | 34.84 M USD | -129.76 M USD | 7.45 M USD | 159.42 M USD | 212.48 M USD | -5.72 M USD | -4.25 M USD |
| Depreciation & Amortization | 24.44 M USD | 22.19 M USD | 26.79 M USD | 16.30 M USD | 5.41 M USD | 3.25 M USD | 2.68 M USD | 1.69 M USD |
| Stock-Based Compensation | 10.50 M USD | 8.44 M USD | 8.96 M USD | 10.01 M USD | 5.74 M USD | 2.21 M USD | 154000 USD | 154000 USD |
| Capital Expenditures | 12.02 M USD | 25.92 M USD | 21.25 M USD | 11.40 M USD | 9.90 M USD | 6.31 M USD | 7.29 M USD | 10.13 M USD |
| Cash Flow from Investing | -11.60 M USD | 13.32 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 USD | 213.72 M USD | 456.40 M USD | -36.50 M USD | -151.14 M USD | 12.46 M USD | 34.26 M USD |
| Dividends Paid | — | — | 0 USD | 0 USD | 1.03 M USD | 0 USD | 0 USD | — |
| Stock Buybacks | 0 USD | 0 USD | 1.58 M USD | 354000 USD | 0 USD | 0 USD | — | — |
| Free Cash Flow | 79.73 M USD | 8.92 M USD | -151.01 M USD | -3.96 M USD | 149.53 M USD | 206.17 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.