OneSpaWorld Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

17.94

1.24 (7.43%)

At close: May 01, 2025, 3:59 PM

18.29

1.95%

Pre-market: May 02, 2025, 04:21 AM EDT

OneSpaWorld Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72.86M	-2.97M	53.16M	-68.52M	-280.49M	-41.03M	13.74M	33.23M	18.16M
Depreciation & Amortization	24.28M	22.04M	22.35M	22.47M	24.45M	21.59M	10.05M	9.83M	12.88M
Stock-Based Compensation	9.07M	10.14M	12.89M	10.65M	4.95M	20.68M	n/a	n/a	n/a
Other Working Capital	-16.2M	5.86M	5.98M	7.94M	-479K	-12.6M	6.59M	-5.38M	6.53M
Other Non-Cash Items	-5.65M	41.22M	-53.27M	8.23M	198.06M	61.4M	12.97M	11.67M	11.25M
Deferred Income Tax	1.14M	-5.53M	-181K	89K	1.57M	-643K	-1K	3.35M	-472K
Change in Working Capital	-22.9M	-1.52M	-10.19M	-8.02M	14.9M	-8.54M	-4.4M	12.03M	34.81M
Operating Cash Flow	78.8M	63.38M	24.76M	-35.1M	-36.55M	-6.33M	32.39M	70.12M	76.65M
Capital Expenditures	-6.74M	-5.42M	-4.83M	-2.87M	-2.13M	-3.43M	-4.98M	-2.68M	-3.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.81M	-676.45M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	10.81M	n/a	n/a	n/a	-5.45M
Investing Cash Flow	-6.74M	-5.42M	-4.83M	-2.87M	-2.13M	-679.88M	-4.98M	-2.68M	-8.53M
Debt Repayment	-65.06M	-56.04M	-18.78M	n/a	7M	227.46M	n/a	n/a	n/a
Common Stock Repurchased	-18.99M	-9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.33M	n/a	n/a	n/a	-2.44M	-4.26M	-15.69M	-60.89M	-70.35M
Other Financial Acitivies	50.17M	2.43M	59K	n/a	-15.7M	344.58M	-4.87M	-4.61M	-1.16M
Financial Cash Flow	-42.21M	-62.66M	-18.72M	27.47M	68.55M	697.19M	-20.56M	-65.5M	-71.51M
Net Cash Flow	29.73M	-4.36M	429K	-10.62M	29.59M	-1.44M	6.63M	2.06M	-3.86M
Free Cash Flow	72.06M	57.96M	19.94M	-37.97M	-38.68M	-9.76M	27.4M	67.44M	73.57M