| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 18,509 |
| Equity-based awards | 6,717 |
| Net (loss) income | -3,272 |
| Non-cash interest expense | 3,393 |
| Prepaid expenses and other current assets | -24,924 |
| Other assets | 1,125 |
| Other payables and accrued expenses | -1,210 |
| Inventories | -71,810 |
| Customer deposits | -34,226 |
| Accounts receivable | 3,373 |
| Accounts payable | 346 |
| Loss (gain) on asset disposals | -248 |
| Net loss recognized during the period on equity securities | -73 |
| Deferred income tax provision | -1,446 |
| Change in fair value of contingent consideration | -452 |
| Net cash provided by operating activities | 81,820 |
| Proceeds from disposal of property and equipment | 373 |
| Proceeds from disposal of a business | 0 |
| Purchases of property and equipment and construction in progress | 9,297 |
| Cash used for additions to intangible assets | 530 |
| Cash acquired from acquisition | -713 |
| Net cash (used in) provided by investing activities | -8,741 |
| Payments on long-term debt | 27,064 |
| Proceeds, issuance of shares, share-based payment arrangement, excluding option exercised | 535 |
| Proceeds from long-term debt | 21,046 |
| Purchase of non-controlling interest | 0 |
| Payments of tax withholdings for equity-based awards | 1,823 |
| Payments of debt issuance costs | 935 |
| Distributions to members | 192 |
| Payment for contingent consideration liability, financing activities | 2,419 |
| Net borrowings from floor plan | -7,610 |
| Net cash used in financing activities | -18,462 |
| Effects of exchange rate changes on cash and restricted cash | -48 |
| Net change in cash and restricted cash | 54,569 |
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)