Financial Statements

OneWater Marine Inc. (ONEW)


+1.27 (+5.35%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 7517---
Net Income 1317917361
Stock Dividends -111109-212
Dividend Paid --32-109-14-3
Retained Earnings 2057517--

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 156181619-
Annual Depreciation 891489529
Capital Expenditure -11-10-6-7-10
Net PPE 234156181619

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -96113113168
New Purchases -----2
Intangible and Goodwill 96113113168379

OneWater Marine Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes OneWater Marine Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.