ONESPAWORLD HOLDINGS LTD (OSW) Stock Cash Flow
NASDAQ:OSW - Nasdaq - BSP736841136 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.97M | 72.86M | -2.97M | 53.16M | -68.52M | |||
| Depreciation Amortization | 24.25M | 24.28M | 22.04M | 22.35M | 22.47M | |||
| Income Taxes - Deferred | N/A | 1.14M | -2.09M | -180.00K | 90.00K | |||
| Change In Working Capital | -30.75M | -22.90M | -4.96M | -10.19M | -8.02M | |||
| Interest Paid | 9.20M | 11.37M | 21.34M | 14.01M | 12.57M | |||
| Taxes Paid | 4.08M | 3.26M | 4.72M | 430.00K | 160.00K | |||
| Other non cash items | 12.35M | 3.42M | 51.36M | -40.38M | 18.88M | |||
| OPERATING CASH FLOW | 73.95M | 78.80M | 63.38M | 24.76M | -35.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.23M | -6.74M | -5.42M | -4.83M | -2.87M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -7.23M | -6.74M | -5.42M | -4.83M | -2.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.31M | -65.06M | -56.04M | -18.78M | N/A | |||
| Stock Issued/Repurchased | -49.15M | 32.71M | -6.62M | 60.00K | 27.47M | |||
| Dividend Paid | N/A | -8.33M | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | -1.53M | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -109.52M | -42.21M | -62.66M | -18.72M | 27.47M | |||
| Exchange Rate Effect | 15.00K | -112.00K | 337.00K | -790.00K | -120.00K | |||
| CHANGE IN CASH | -42.78M | 29.73M | -4.36M | 420.00K | -10.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.95M | 78.80M | 63.38M | 24.76M | -35.10M | |||
| Capital Expenditure | -7.23M | -6.74M | -5.42M | -4.83M | -2.87M | |||
| FREE CASH FLOW | 66.72M | 72.06M | 57.96M | 19.93M | -37.97M | |||
All data in USD