OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
19.10
+0.28 (1.49%)
Nov 21, 2024, 4:00 PM EST - Market closed
OneSpaWorld Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 51.17 | -2.97 | 53.16 | -68.52 | -287.98 | -56.72 | Upgrade
|
| Depreciation & Amortization | 23.63 | 22.04 | 22.35 | 22.47 | 24.45 | 21.6 | Upgrade
|
| Other Amortization | 0.94 | 1.46 | 1.1 | 1.03 | 2.41 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.14 | 0.01 | 0.18 | 190.87 | - | Upgrade
|
| Stock-Based Compensation | 9.26 | 10.14 | 12.89 | 10.65 | 4.95 | 20.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.06 | 0.02 | 0.45 | 0.17 | 0.01 | Upgrade
|
| Other Operating Activities | 1.52 | 32.03 | -54.58 | 6.67 | 13.68 | 22.47 | Upgrade
|
| Change in Accounts Receivable | 5.43 | -7.29 | -14.1 | -16.94 | 27.35 | -5.17 | Upgrade
|
| Change in Inventory | 0.45 | -7.67 | -10.35 | -6.26 | 2.87 | -0.05 | Upgrade
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| Change in Accounts Payable | -1.79 | 7.58 | 8.28 | 7.25 | -14.84 | 9.29 | Upgrade
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| Change in Income Taxes | 0.47 | - | 0.02 | -0.26 | -0.46 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -14 | 5.86 | 5.96 | 8.2 | -0.02 | -13.12 | Upgrade
|
| Operating Cash Flow | 79.29 | 63.38 | 24.76 | -35.1 | -36.55 | 0.56 | Upgrade
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| Operating Cash Flow Growth | 46.25% | 155.93% | - | - | - | -98.27% | Upgrade
|
| Capital Expenditures | -5.98 | -5.42 | -4.83 | -2.87 | -2.13 | -3.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -676.45 | Upgrade
|
| Investing Cash Flow | -5.98 | -5.42 | -4.83 | -2.87 | -2.13 | -679.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 245.9 | Upgrade
|
| Long-Term Debt Repaid | - | -56.04 | -18.78 | - | -13 | -18.44 | Upgrade
|
| Net Debt Issued (Repaid) | -64.64 | -56.04 | -18.78 | - | 7 | 227.46 | Upgrade
|
| Issuance of Common Stock | 51.91 | 2.43 | 0.06 | 27.47 | 79.69 | 471.91 | Upgrade
|
| Repurchase of Common Stock | -28.03 | -9.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.17 | - | - | - | -2.45 | -4.26 | Upgrade
|
| Other Financing Activities | -6.76 | - | - | - | -15.7 | -4.81 | Upgrade
|
| Financing Cash Flow | -51.69 | -62.66 | -18.72 | 27.47 | 68.55 | 690.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.34 | -0.79 | -0.12 | -0.28 | 0.44 | Upgrade
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| Net Cash Flow | 21.99 | -4.36 | 0.43 | -10.62 | 29.59 | 11.43 | Upgrade
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| Free Cash Flow | 73.31 | 57.96 | 19.94 | -37.97 | -38.68 | -2.87 | Upgrade
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| Free Cash Flow Growth | 47.25% | 190.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.40% | 7.30% | 3.65% | -26.36% | -31.99% | -0.51% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.59 | 0.21 | -0.42 | -0.52 | -0.05 | Upgrade
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| Cash Interest Paid | 13.53 | 21.34 | 14.01 | 12.57 | 11.73 | 12.35 | Upgrade
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| Cash Income Tax Paid | 7.08 | 4.72 | 0.43 | 0.16 | 0.12 | 0.48 | Upgrade
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| Levered Free Cash Flow | 65.27 | 49.91 | 22.71 | -13.39 | -1.35 | 37.26 | Upgrade
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| Unlevered Free Cash Flow | 74.56 | 61.82 | 31.46 | -5.99 | 6.82 | 48.6 | Upgrade
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| Change in Net Working Capital | 0.03 | 0.58 | 8.43 | 3.7 | -19.79 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.