OneSpaWorld Limited (OSW)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M | -15.9M | -2.33M | 5.91M | 55.89M | -6.32M | -10.92M | -12.34M | 305K | -45.57M |
Depreciation & Amortization | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M | 9.75M | 5.51M | 5.48M | 5.51M | 6.38M | 5.26M | 5.24M | 5.48M | 5.61M | 5.49M | 5.49M | 5.88M |
Stock-Based Compensation | 3.56M | 2.91M | 1.98M | 2.09M | 2.09M | 3.09M | 2.2M | 2.26M | 2.59M | 3.6M | 3.17M | 2.83M | 3.29M | 3.23M | 2.06M | 1.73M | 3.63M |
Other Working Capital | -13.84M | -1.11M | 14.31M | -821K | -14.25M | 1.57M | 8.01M | 3.85M | -7.57M | -1.87M | 3.5M | 3.51M | 846K | 2.1M | -1.42M | 3.75M | 3.51M |
Other Non-Cash Items | -14.9M | 494K | -13.57M | 18.96M | 55K | 8.92M | -6.84M | 442K | 22.28M | 8.14M | -34K | -58.24M | -3.13M | 5.75M | -870K | 256K | 257K |
Deferred Income Tax | n/a | 1.14M | n/a | n/a | n/a | -2.32M | -3.44M | 12.22M | 227K | -251K | n/a | 70K | n/a | -18K | 107K | -20.63M | 23.47M |
Change in Working Capital | n/a | -8.56M | 12.64M | -5.49M | -7.15M | 4.9M | -1.97M | 8.06M | -12.51M | -7.66M | -1.79M | -873K | 125K | -7.3M | -6.23M | 2.23M | 3.27M |
Operating Cash Flow | 10.11M | 16.55M | 28.61M | 18.69M | 14.95M | 17.04M | 18.86M | 25.28M | 2.19M | 7.88M | 12.52M | 4.93M | -561K | -3.64M | -11.79M | -10.62M | -9.06M |
Capital Expenditures | -1.7M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K | -1.32M | -1.56M | -1.24M | -1.11M | -919K | -1.56M | -629K | -310K | -367K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | -1.12M | n/a | n/a | n/a | n/a | n/a | -4.83M | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a |
Investing Cash Flow | -1.7M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K | -1.32M | -1.56M | -1.24M | -1.11M | -919K | -1.56M | -629K | -310K | -367K |
Debt Repayment | -1.25M | -5.42M | -24.64M | -15M | -20M | -5M | -20M | -20.52M | -10.52M | -10.52M | -7.52M | -522K | -212K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -37.9M | n/a | -11.25M | n/a | -7.74M | -9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.19M | -4.16M | -4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.16M | 5.23M | -1.34M | -5.42M | 51.7M | 210K | n/a | 2M | 215K | n/a | n/a | 4K | 55K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -43.35M | -4.35M | -41.4M | -20.42M | 23.96M | -13.83M | -20M | -18.52M | -10.31M | -10.52M | -7.52M | -518K | -157K | 3.47M | 5.45M | n/a | 18.55M |
Net Cash Flow | -34.83M | 8.64M | -13.67M | -2.92M | 37.69M | 902K | -1.97M | 5.97M | -9.27M | -3.88M | 3.26M | 2.94M | -1.88M | -1.75M | -7.22M | -10.92M | 9.27M |
Free Cash Flow | 8.41M | 13.24M | 27.49M | 17.57M | 13.75M | 14.49M | 18.2M | 24.4M | 873K | 6.32M | 11.28M | 3.82M | -1.48M | -5.21M | -12.41M | -10.93M | -9.43M |