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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.35+0.05 (+0.41%)
At close: 04:00PM EDT
12.35 0.00 (0.00%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,974
-2,974
53,159
-68,522
-287,977
Depreciation & amortisation
22,040
22,040
22,353
22,468
24,453
Deferred income taxes
-5,532
-5,532
-181
89
1,575
Stock-based compensation
10,138
10,138
12,893
10,646
4,950
Change in working capital
-1,518
-1,518
-10,192
-8,018
14,898
Accounts receivable
-7,285
-7,285
-14,096
-16,939
27,347
Inventory
-7,669
-7,669
-10,352
-6,260
2,866
Accounts payable
7,581
7,581
8,278
7,245
-14,836
Other working capital
57,961
57,961
19,938
-37,972
-38,682
Other non-cash items
1,463
1,463
1,103
1,026
2,412
Net cash provided by operating activities
63,376
63,376
24,763
-35,104
-36,550
Cash flows from investing activities
Investments in property, plant and equipment
-5,415
-5,415
-4,825
-2,868
-2,132
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-5,415
-5,415
-4,825
-2,868
-2,132
Cash flows from financing activities
Debt repayment
-56,042
-56,042
-18,776
0
-13,000
Common stock issued
0
0
0
27,474
79,692
Common stock repurchased
-9,042
-9,042
0
0
-
Dividends paid
-
-
0
0
-2,445
Other financing activities
-
-
-
-
-14,821
Net cash used provided by (used for) financing activities
-62,658
-62,658
-18,717
27,474
68,547
Net change in cash
-4,360
-4,360
429
-10,615
29,585
Cash at beginning of period
33,262
33,262
32,833
43,448
13,863
Cash at end of period
28,902
28,902
33,262
32,833
43,448
Free cash flow
Operating cash flow
63,376
63,376
24,763
-35,104
-36,550
Capital expenditure
-5,415
-5,415
-4,825
-2,868
-2,132
Free cash flow
57,961
57,961
19,938
-37,972
-38,682