ONESPAWORLD HOLDINGS LTD (OSW) Stock Cash Flow
NASDAQ:OSW - Nasdaq - BSP736841136 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.17M | -2.97M | 53.16M | -68.52M | -287.98M | |||
| Depreciation Amortization | 23.63M | 22.04M | 22.35M | 22.47M | 24.45M | |||
| Income Taxes - Deferred | N/A | -2.09M | -180.00K | 90.00K | 1.58M | |||
| Change In Working Capital | -9.48M | -4.96M | -10.19M | -8.02M | 14.90M | |||
| Interest Paid | 13.53M | 21.34M | 14.01M | 12.57M | 11.73M | |||
| Taxes Paid | 7.08M | 4.72M | 430.00K | 160.00K | 120.00K | |||
| Other non cash items | 16.29M | 51.36M | -40.38M | 18.88M | 210.50M | |||
| OPERATING CASH FLOW | 79.28M | 63.38M | 24.76M | -35.10M | -36.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.98M | -5.42M | -4.83M | -2.87M | -2.13M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.98M | -5.42M | -4.83M | -2.87M | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.06M | -56.04M | -18.78M | N/A | 7.00M | |||
| Stock Issued/Repurchased | 23.87M | -6.62M | 60.00K | 27.47M | 78.81M | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | -2.45M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | -14.82M | |||
| FINANCING CASH FLOW | -51.69M | -62.66M | -18.72M | 27.47M | 68.55M | |||
| Exchange Rate Effect | 375.00K | 337.00K | -790.00K | -120.00K | -280.00K | |||
| CHANGE IN CASH | 21.99M | -4.36M | 420.00K | -10.62M | 29.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.28M | 63.38M | 24.76M | -35.10M | -36.55M | |||
| Capital Expenditure | -5.98M | -5.42M | -4.83M | -2.87M | -2.13M | |||
| FREE CASH FLOW | 73.31M | 57.96M | 19.93M | -37.97M | -38.68M | |||
All data in USD