OneWater Marine Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OneWater Marine Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • OneWater Marine Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $49.4M, a 59% increase year-over-year.
  • OneWater Marine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$114M, a 153% decline from 2023.
  • OneWater Marine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $214M, a 53.2% decline from 2022.
  • OneWater Marine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $456M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$114M -$328M -153% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-10
2023 $214M -$243M -53.2% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-10
2022 $456M +$493M Oct 1, 2021 Sep 30, 2022 10-K 2024-12-10
2021 -$36.5M +$115M +75.9% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-14
2020 -$151M -$164M -1313% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-15
2019 $12.5M -$21.8M -63.6% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-17
2018 $34.3M Oct 1, 2017 Sep 30, 2018 10-K 2020-12-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.