Company: ONEW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001772921-25-000040
Chunk: 19

Company: OneWater Marine Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 — — — — — (1,099)— (1,099)Equity-based compensation— — — — 2,256 — — — 2,256 Currency translation adjustment— — — — — — 1 5 6 Balance at June 30, 202414,593$146 1,430$14 $199,506 $168,973 $31,708 $2 $400,349 

9

ONEWATER MARINE INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

For the Nine Months Ended June 3020252024CASH FLOWS FROM OPERATING ACTIVITIES:Net (loss) income$(3,272)$4,235 Adjustments to reconcile net (loss) income to net cash provided by operating activities:Depreciation and amortization18,509 16,255 Equity-based awards6,717 6,925 Loss (gain) on asset disposals248 (35)Non-cash interest expense3,393 2,667 Deferred income tax provision(1,446)1,611 Change in fair value of contingent consideration452 1,788 Loss on equity investment 73 173 (Increase) decrease in assets:Accounts receivable(3,373)(32,062)Inventories71,810 17,865 Prepaid expenses and other current assets24,924 (1,591)Other assets(1,125)4,593 Increase (decrease) in liabilities:Accounts payable346 (4,056)Other payables and accrued expenses(1,210)(2,373)Customer deposits(34,226)(8,488)Net cash provided by operating activities81,820 7,507 CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property and equipment and construction in progress(9,297)(21,747)Proceeds from disposal of property and equipment373 695 Cash used for additions to intangible assets(530)(760)Cash received (used) in acquisitions713 (5,712)Proceeds from disposal of a business— 45,100 Net cash (used in) provided by investing activities(8,741)17,576 CASH FLOWS FROM FINANCING ACTIV