OSW — ONESPAWORLD HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $1.79bn
- $895.02m
- 83
- 46
- 58
- 66
Annual cashflow statement for ONESPAWORLD HOLDINGS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -288 | -68.5 | 53.2 | -2.97 | 72.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 211 | 18.9 | -40.4 | 51.4 | 3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -8.02 | -10.2 | -4.96 | -22.9 |
| 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 | -36.5 | -35.1 | 24.8 | 63.4 | 78.8 |
| Capital Expenditures | -2.13 | -2.87 | -4.83 | -5.42 | -6.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.13 | -2.87 | -4.83 | -5.42 | -6.74 |
| Financing Cash Flow Items | -14.8 | — | 0 | — | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.5 | 27.5 | -18.7 | -62.7 | -42.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | -10.6 | 0.429 | -4.36 | 29.7 |