OSW — ONESPAWORLD HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.23bn
- $1.37bn
- $794.05m
- 75
- 53
- 49
- 60
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -31.9 | -288 | -68.5 | 53.2 | -2.97 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 41.2 | 211 | 18.9 | -40.4 | 51.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.4 | 14.9 | -8.02 | -10.2 | -4.96 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.17 | -36.5 | -35.1 | 24.8 | 63.4 |
Capital Expenditures | -2.91 | -2.13 | -2.87 | -4.83 | -5.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -676 | 0 | — | — | — |
Acquisition of Business | |||||
Cash from Investing Activities | -679 | -2.13 | -2.87 | -4.83 | -5.42 |
Financing Cash Flow Items | 342 | -14.8 | — | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 695 | 68.5 | 27.5 | -18.7 | -62.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.1 | 29.6 | -10.6 | 0.429 | -4.36 |