ONEW
Onewater Marine
NASDAQ: ONEW · CONSUMER CYCLICAL · SPECIALTY RETAIL
$9.39
-7.12% today
Updated 2026-04-30
Market cap
$176.60M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-6.88
Dividend yield
—
52W range
$8 – $18
Volume
0.1M
Onewater Marine (ONEW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.51M | $-4.65M | $-5.70M | $212.48M | $159.42M | $7.45M | $-129.76M | $34.84M | $91.75M |
| Capital expenditures | $4.11M | $10.13M | $7.29M | $6.31M | $9.90M | $15.65M | $24.07M | $25.92M | $12.73M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $432000.00 | $153981.00 | $154000.00 | $2.21M | $5.74M | $10.01M | $8.96M | $8.44M | $10.50M |
| Free cash flow | $2.40M | $-14.79M | $-12.99M | $206.17M | $149.53M | $-8.20M | $-153.83M | $8.92M | $79.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.20M | $3.26M | $14.45M | $109.40M | $32.08M | $9.48M | $3.60M | $5.42M | $275000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.80M | $-12.99M | — | — | — |