OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · IEX Real-Time Price · USD
13.23
-0.13 (-0.97%)
At close: Mar 28, 2024, 4:00 PM
12.95
-0.28 (-2.12%)
After-hours: Mar 28, 2024, 6:55 PM EDT

OneSpaWorld Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201820172016
Net Income
-2.9753.16-68.52-287.989.8931.1214.9
Depreciation & Amortization
22.0922.4222.5324.4510.069.8312.88
Share-Based Compensation
10.1412.8910.654.95000
Other Operating Activities
34.12-63.710.25222.0212.4529.1748.86
Operating Cash Flow
63.3824.76-35.1-36.5532.3970.1276.65
Operating Cash Flow Growth
155.93%----53.81%-8.52%-
Capital Expenditures
-5.42-4.83-2.87-2.13-4.98-2.68-3.08
Acquisitions
000000-5.45
Investing Cash Flow
-5.42-4.83-2.87-2.13-4.98-2.68-8.53
Dividends Paid
000-2.45000
Share Issuance / Repurchase
-6.620.0627.4779.69000
Debt Issued / Paid
-56.04-18.7807000
Other Financing Activities
----15.7-20.56-65.5-71.51
Financing Cash Flow
-62.66-18.7227.4768.55-20.56-65.5-71.51
Exchange Rate Effect
0.34-0.79-0.12-0.28-0.220.12-0.48
Net Cash Flow
-4.360.43-10.6229.596.632.06-3.86
Free Cash Flow
57.9619.94-37.97-38.6827.467.4473.57
Free Cash Flow Growth
190.71%----59.36%-8.34%-
Free Cash Flow Margin
7.30%3.65%-26.36%-31.99%5.07%13.31%15.45%
Free Cash Flow Per Share
0.590.22-0.42-0.520.471.16-
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).