OneWater Marine Inc.ONEWNASDAQ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$79.02M
↑ 178% above average
Average (8y)
$28.47M
Historical baseline
Range
High:$206.17M
Low:$-153.83M
CAGR
+54.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $79.02M | +785.8% |
| 2024 | $8.92M | +105.8% |
| 2023 | $-153.83M | -1775.6% |
| 2022 | $-8.20M | -105.5% |
| 2021 | $149.53M | -27.5% |
| 2020 | $206.17M | +1687.3% |
| 2019 | $-12.99M | +12.2% |
| 2018 | $-14.79M | -715.7% |
| 2017 | $2.40M | - |