OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · IEX Real-Time Price · USD

15.52

+0.39 (2.58%)

At close: Jul 2, 2024, 4:00 PM

15.33

-0.19 (-1.22%)

After-hours: Jul 2, 2024, 6:44 PM EDT

OneSpaWorld Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017 - 2016
Net Income	-2.97	53.16	-68.52	-287.98	9.89	Upgrade
Depreciation & Amortization	22.09	22.42	22.53	24.45	10.06	Upgrade
Share-Based Compensation	10.14	12.89	10.65	4.95	0	Upgrade
Other Operating Activities	34.12	-63.71	0.25	222.02	12.45	Upgrade
Operating Cash Flow	63.38	24.76	-35.1	-36.55	32.39	Upgrade
Operating Cash Flow Growth	155.93%	-	-	-	-53.81%	Upgrade
Capital Expenditures	-5.42	-4.83	-2.87	-2.13	-4.98	Upgrade
Investing Cash Flow	-5.42	-4.83	-2.87	-2.13	-4.98	Upgrade
Dividends Paid	0	0	0	-2.45	0	Upgrade
Share Issuance / Repurchase	-6.62	0.06	27.47	79.69	0	Upgrade
Debt Issued / Paid	-56.04	-18.78	0	7	0	Upgrade
Other Financing Activities	-	-	-	-15.7	-20.56	Upgrade
Financing Cash Flow	-62.66	-18.72	27.47	68.55	-20.56	Upgrade
Exchange Rate Effect	0.34	-0.79	-0.12	-0.28	-0.22	Upgrade
Net Cash Flow	-4.36	0.43	-10.62	29.59	6.63	Upgrade
Free Cash Flow	57.96	19.94	-37.97	-38.68	27.4	Upgrade
Free Cash Flow Growth	190.71%	-	-	-	-59.36%	Upgrade
Free Cash Flow Margin	7.30%	3.65%	-26.36%	-31.99%	5.07%	Upgrade
Free Cash Flow Per Share	0.59	0.22	-0.42	-0.52	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).