OneSpaWorld Holdings Limited (OSW) - Quarterly Cash Flow Statement

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OSW
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18.82 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	21.551	15.759	21.166	-7.304	23.411	-3.177	-15.904	-2.33	5.911	55.894	-6.316	-10.917	-12.342	0.305	-45.568	-27.975	-22.447	-31.407	-198.662	2.115	-24.781	-18.02	-24.781	2.675	3.588	3.697	3.783	6.827	10.471	6.94	6.94
Depreciation & Amortization Numbers are in millions	6.011	5.87	6.209	9.747	5.512	5.477	5.509	6.379	5.257	5.24	5.477	5.609	5.489	5.488	5.882	6.182	5.934	6.125	6.212	6.281	1.989	7.954	1.989	2.554	1.935	3.122	2.444	2.469	2.446	2.457	2.457
Deferred Income Tax Numbers are in millions	0	0	0	-2.319	-3.44	12.217	0.227	-0.251	0	0.07	0	-0.018	0.107	-20.629	23.466	-0.096	0.685	-0.078	1.749	-0.566	0	-0.077	0.082	-0.127	0.041	0.003	0.082	2.827	0	0	0
Stock Based Compensation Numbers are in millions	1.975	2.094	2.094	3.093	2.197	2.257	2.591	3.597	3.175	2.835	3.286	3.227	2.059	1.729	3.631	2.99	1.11	0.424	0.426	0.187	0.1	20.371	3.339	-0.126	0.126	-0.003	0.021	0.653	0	0	0
Change In Working Capital Numbers are in millions	12.643	-5.49	-7.153	4.903	-1.974	8.064	-12.511	-7.656	-1.788	-0.873	0.125	-7.298	-6.229	2.235	3.274	-2.714	3.068	10.999	3.545	-3.445	22.891	-35.281	22.891	-3.547	1.521	-7.642	5.266	-14.613	1.639	2.919	2.919
Accounts Receivables Numbers are in millions	3.632	-2.37	-2.737	6.906	-10.683	4.699	-8.207	-4.618	2.836	-10.087	-2.227	-5.433	-10.281	-0.958	-0.267	-0.031	0.396	12.597	14.385	-7.07	1.671	-3.202	1.671	-6.699	2.616	4.23	-2.254	-3.068	1.05	-0.214	-0.214
Change In Inventory Numbers are in millions	-0.347	1.66	2.793	-3.661	1.336	5.901	-11.245	-7.242	1.002	-3.892	-0.22	-6.664	-0.137	0.214	0.327	1.386	0.282	-0.605	1.803	-0.681	-0.406	0.398	-0.406	-5.006	0.558	-4.34	1.822	-1.965	1.26	4.434	4.434
Change In Accounts Payables Numbers are in millions	-4.956	-3.959	7.039	0.091	-0.634	-6.386	14.51	6.077	-9.123	9.598	1.726	2.702	5.609	-0.772	-0.294	0.016	-5.448	-0.404	-9	10.73	1.76	-6.505	1.76	7.138	-0.332	-3.798	-4.928	-6.609	0	0	0
Other Working Capital Numbers are in millions	14.314	-0.821	-14.248	1.567	8.007	3.85	4.942	-1.873	3.497	3.508	0.846	2.097	-1.42	3.751	3.508	-4.085	7.838	-0.589	-3.643	-6.424	19.866	-25.972	19.866	1.02	-1.321	-3.734	10.626	-2.971	-0.671	-1.302	-1.302
Other Non Cash Items Numbers are in millions	-13.575	18.958	0.055	8.919	-6.841	0.442	22.28	8.138	-0.034	-58.24	-3.133	5.753	-0.87	0.256	0.257	5.171	0.257	0.919	191.033	0.27	3.634	0.301	0.213	3.438	4.02	2.445	3.071	3.261	7.054	11.227	11.227
Operating Cash Flow Numbers are in millions	28.605	18.688	14.954	17.039	18.865	25.28	2.192	7.877	12.521	4.926	-0.561	-3.644	-11.786	-10.616	-9.058	-16.442	-11.393	-13.018	4.303	4.842	3.733	-24.752	3.733	4.867	11.231	1.622	14.667	1.424	21.61	23.542	23.542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.111	-1.116	-1.206	-2.544	-0.67	-0.882	-1.319	-1.557	-1.243	-1.106	-0.919	-1.562	-0.629	-0.31	-0.367	-0.338	-0.262	-0.068	-1.464	-0.539	-0.517	-1.243	-0.517	-0.735	-1.312	-1.581	-1.355	-1.183	-0.595	-0.453	-0.453
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.409	-670.044	-670.039	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.116	0	0	0	0	0	-4.825	0	0	0	-1.562	0	0	0	-0.338	0	0	0	669.638	0	0	0	-0.735	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.111	-1.116	-1.206	-2.544	-0.67	-0.882	-1.319	-1.557	-1.243	-1.106	-0.919	-1.562	-0.629	-0.31	-0.367	-0.338	-0.262	-0.068	-1.464	-0.539	-0.517	-671.287	-0.517	-0.735	-1.312	-1.581	-1.355	-1.183	-0.595	-0.453	-0.453
Financing Activities:
Debt Repayment Numbers are in millions	-24.639	-15	-20	-5	-20	-20.521	-10.521	-10.521	-7.521	-0.522	-0.212	0	0	0	0	0	0	0	20	-4.999	0	240.879	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.001	0.215	0	0	0.004	0.055	3.471	5.453	0	18.55	11.09	-3.41	72.012	0	0.011	0	122.499	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11.252	0	-7.736	-9.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.445	0	0	-8.524	-4.262	0	-4.262	-2.043	-7.941	-4.282	-9.988	-3.865	-17.486	-19.771	-19.771
Other Financing Activities Numbers are in millions	-1.34	-5.42	51.698	0.21	0	2.001	0.215	0	0	0.004	0.055	0	0	0	0	0	0	-13	-15.7	-0.823	-8.422	345.685	-5.726	-2.749	-0.353	6.799	0	0.039	0	-2.323	-2.323
Financing Cash Flow Numbers are in millions	-41.403	-20.42	23.962	-13.832	-20	-18.52	-10.306	-10.521	-7.521	-0.518	-0.157	3.471	5.453	0	18.55	11.09	-5.855	59.012	4.3	-5.811	-4.529	709.063	-4.529	-4.792	-8.294	2.517	-9.988	-3.826	-17.486	-22.094	-22.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.236	-0.074	-0.024	0.239	-0.164	0.094	0.168	0.321	-0.501	-0.366	-0.246	-0.01	-0.255	0.002	0.146	-0.076	0.1	0.181	-0.485	-0.319	0.649	-0.351	0.649	0.021	-0.256	0.164	-0.145	-0.231	0.58	-0.113	-0.113
Net Change In Cash Numbers are in millions	-13.673	-2.922	37.686	0.902	-1.969	5.972	-9.265	-3.88	3.256	2.936	-1.883	-1.745	-7.217	-10.924	9.271	-5.766	-17.41	46.107	6.654	-1.827	-0.664	12.673	-0.664	-0.639	1.369	2.722	3.179	-3.816	4.109	0.884	0.884
Cash At End Of Period Numbers are in millions	49.993	63.666	66.588	28.902	28	29.969	23.997	33.262	37.142	33.886	30.95	32.833	34.578	41.795	52.719	43.448	49.214	66.624	20.517	13.863	14.638	14.447	14.638	15.302	15.941	14.572	11.85	8.671	12.487	8.378	0.884

OneSpaWorld Holdings Limited

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