OneSpaWorld Limited (OSW)
16.60
0.13 (0.79%)
At close: Mar 31, 2025, 1:39 PM
OneSpaWorld Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 72.86M | -2.97M | 53.16M | -68.52M | -280.49M | -41.03M | 13.74M | 33.23M | 18.16M |
| Depreciation & Amortization | 24.28M | 22.04M | 22.35M | 22.47M | 24.45M | 21.59M | 10.05M | 9.83M | 12.88M |
| Stock-Based Compensation | 9.07M | 10.14M | 12.89M | 10.65M | 4.95M | 20.68M | n/a | n/a | n/a |
| Other Working Capital | -16.2M | 5.86M | 5.98M | 7.94M | -479K | -12.6M | 6.59M | -5.38M | 6.53M |
| Other Non-Cash Items | -5.65M | 41.22M | -53.27M | 8.23M | 198.06M | 61.4M | 12.97M | 11.67M | 11.25M |
| Deferred Income Tax | 1.14M | -5.53M | -181K | 89K | 1.57M | -643K | -1K | 3.35M | -472K |
| Change in Working Capital | -22.9M | -1.52M | -10.19M | -8.02M | 14.9M | -8.54M | -4.4M | 12.03M | 34.81M |
| Operating Cash Flow | 78.8M | 63.38M | 24.76M | -35.1M | -36.55M | -6.33M | 32.39M | 70.12M | 76.65M |
| Capital Expenditures | -6.74M | -5.42M | -4.83M | -2.87M | -2.13M | -3.43M | -4.98M | -2.68M | -3.08M |
| Acquisitions | n/a | n/a | n/a | n/a | -10.81M | -676.45M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 10.81M | n/a | n/a | n/a | -5.45M |
| Investing Cash Flow | -6.74M | -5.42M | -4.83M | -2.87M | -2.13M | -679.88M | -4.98M | -2.68M | -8.53M |
| Debt Repayment | -65.06M | -56.04M | -18.78M | n/a | 7M | 227.46M | n/a | n/a | n/a |
| Common Stock Repurchased | -18.99M | -9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.33M | n/a | n/a | n/a | -2.44M | -4.26M | -15.69M | -60.89M | -70.35M |
| Other Financial Acitivies | 50.17M | 2.43M | 59K | n/a | -15.7M | 344.58M | -4.87M | -4.61M | -1.16M |
| Financial Cash Flow | -42.21M | -62.66M | -18.72M | 27.47M | 68.55M | 697.19M | -20.56M | -65.5M | -71.51M |
| Net Cash Flow | 29.73M | -4.36M | 429K | -10.62M | 29.59M | -1.44M | 6.63M | 2.06M | -3.86M |
| Free Cash Flow | 72.06M | 57.96M | 19.94M | -37.97M | -38.68M | -9.76M | 27.4M | 67.44M | 73.57M |