Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Onespaworld Holdings (OSW) Long-Term Debt Issuances (2019 - 2020)

Onespaworld Holdings has reported Long-Term Debt Issuances over the past 2 years, most recently at -$225.9 million for Q2 2020.

For Q2 2020, Long-Term Debt Issuances fell 191.87% year-over-year to -$225.9 million; the TTM value through Dec 2024 reached $20.0 million, changed N/A, while the annual FY2024 figure was $100.0 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q2 2020 was -$225.9 million at Onespaworld Holdings, down from $245.9 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $245.9 million in Q2 2019 and troughed at -$225.9 million in Q2 2020.