Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    OneSpaWorld Limited

    NASDAQ: OSW · Real-Time Price · USD
    21.84
    0.12 (0.55%)
    At close: Aug 15, 2025, 3:59 PM
    21.84
    0.02%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    OneSpaWorld Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72.86M -2.97M 53.16M -68.52M
    Depreciation & Amortization
    		 24.28M 22.04M 22.35M 22.47M
    Stock-Based Compensation
    		 9.07M 10.14M 12.89M 10.65M
    Other Working Capital
    		 -16.2M 5.86M 5.98M 7.94M
    Other Non-Cash Items
    		 -5.65M 41.22M -53.27M 8.23M
    Deferred Income Tax
    		 1.14M -5.53M -181K 89K
    Change in Working Capital
    		 -22.9M -1.52M -10.19M -8.02M
    Operating Cash Flow
    		 78.8M 63.38M 24.76M -35.1M
    Capital Expenditures
    		 -6.74M -5.42M -4.83M -2.87M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.74M -5.42M -4.83M -2.87M
    Debt Repayment
    		 -65.06M -56.04M -18.78M n/a
    Common Stock Repurchased
    		 -18.99M -9.04M n/a n/a
    Dividend Paid
    		 -8.33M n/a n/a n/a
    Other Financial Acitivies
    		 50.17M 2.43M 59K n/a
    Financial Cash Flow
    		 -42.21M -62.66M -18.72M 27.47M
    Net Cash Flow
    		 29.73M -4.36M 429K -10.62M
    Free Cash Flow
    		 72.06M 57.96M 19.94M -37.97M

    Add to Watchlist