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 | 66.97M | 72.86M | 51.17M | 53.03M | 34.1M | -2.97M | 2M | -15.5M | 43.57M | 53.16M | 44.57M | 26.32M | -29.27M | -68.52M | -85.58M | -95.69M | -127.4M |
Depreciation & Amortization | 24.25M | 24.28M | 27.84M | 27.34M | 26.95M | 26.25M | 22.88M | 22.62M | 22.39M | 22.35M | 21.58M | 21.82M | 22.06M | 22.47M | 23.04M | 23.49M | 24.12M |
Stock-Based Compensation | 10.54M | 9.07M | 9.26M | 9.48M | 9.64M | 10.14M | 10.64M | 11.62M | 12.2M | 12.89M | 12.52M | 11.41M | 10.3M | 10.65M | 10.41M | 9.46M | 8.15M |
Other Working Capital | -1.45M | -1.86M | 812K | -5.5M | -824K | 5.86M | 2.42M | -2.1M | -2.44M | 5.98M | 9.95M | 5.03M | 5.27M | 7.94M | 1.75M | 11.01M | 6.67M |
Other Non-Cash Items | -9.03M | 5.93M | 14.36M | 21.09M | 2.58M | 24.8M | 24.02M | 30.83M | -27.86M | -53.27M | -55.65M | -56.49M | 2.01M | 5.4M | 4.81M | 5.94M | 6.6M |
Deferred Income Tax | 1.14M | 1.14M | -2.32M | -5.76M | 6.46M | 6.68M | 8.75M | 12.19M | 46K | -181K | 52K | 159K | -20.54M | 2.93M | 2.85M | 3.43M | 23.98M |
Change in Working Capital | -1.41M | -8.56M | 4.9M | -9.71M | 3.84M | -1.52M | -14.08M | -13.89M | -22.83M | -10.19M | -9.83M | -14.28M | -11.17M | -8.02M | -3.43M | 5.86M | 14.63M |
Operating Cash Flow | 73.95M | 78.8M | 79.29M | 69.55M | 76.14M | 63.38M | 54.21M | 47.87M | 27.52M | 24.76M | 13.24M | -11.06M | -26.61M | -35.1M | -47.9M | -47.51M | -49.91M |
Capital Expenditures | -7.23M | -6.74M | -5.98M | -5.54M | -5.3M | -5.42M | -4.43M | -5M | -5.22M | -4.83M | -4.83M | -4.22M | -3.42M | -2.87M | -1.64M | -1.28M | -1.03M |
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 | -1.12M | -1.12M | -1.12M | -1.12M | n/a | n/a | -4.83M | -4.83M | -4.83M | -4.83M | -1.56M | -1.56M | -1.56M | -1.56M | -338K | -338K | -338K |
Investing Cash Flow | -7.23M | -6.74M | -5.98M | -5.54M | -5.3M | -5.42M | -4.43M | -5M | -5.22M | -4.83M | -4.83M | -4.22M | -3.42M | -2.87M | -1.64M | -1.28M | -1.03M |
Debt Repayment | -46.31M | -65.06M | -64.64M | -60M | -65.52M | -56.04M | -61.56M | -49.08M | -29.09M | -18.78M | -8.26M | -734K | -212K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -49.15M | -18.99M | -28.03M | -16.78M | -16.78M | -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 | -12.52M | -8.33M | -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 | -2.44M | -2.44M |
Other Financial Acitivies | -40.69M | 50.17M | 45.15M | 46.49M | 53.91M | 2.43M | 2.22M | 2.22M | 219K | 59K | 59K | 59K | 55K | n/a | n/a | n/a | -13M |
Financial Cash Flow | -109.52M | -42.21M | -51.69M | -30.29M | -28.39M | -62.66M | -59.35M | -46.87M | -28.87M | -18.72M | -4.72M | 8.25M | 8.77M | 27.47M | 35.09M | 23.79M | 82.8M |
Net Cash Flow | -42.78M | 29.73M | 21.99M | 33.7M | 42.59M | -4.36M | -9.14M | -3.92M | -6.95M | 429K | 2.56M | -7.91M | -21.77M | -10.62M | -14.64M | -24.83M | 32.2M |
Free Cash Flow | 66.72M | 72.06M | 73.31M | 64.01M | 70.84M | 57.96M | 49.79M | 42.87M | 22.29M | 19.94M | 8.41M | -15.28M | -30.03M | -37.97M | -49.55M | -48.79M | -50.95M |