Onespaworld Holdings Cash Flow Statement (2018-2025) | OSW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.78M3.70M3.59M2.67M-30.28M0.21M4.27M-148.36M-20.69M-47.55M-71.84M-45.57M0.30M-12.34M-10.89M-6.32M55.89M5.91M-0.46M-15.95M-3.22M23.41M-12.32M21.14M15.76M21.52M14.43M15.27M19.93M24.32M
Share-based Compensation 20.37M20.37M20.50M0.43M2.99M3.63M1.70M2.10M3.23M3.30M2.80M3.20M3.60M2.60M2.30M2.20M3.09M2.10M2.10M2.00M2.90M3.60M2.10M2.10M
Deferred Taxes 0.08M0.00M0.04M-0.13M-0.08M-0.08M1.75M-0.10M-0.02M-0.25M0.23M-2.32M
Gains from Sales and Divestitures 0.04M0.27M0.54M0.54M0.56M0.70M0.18M0.18M0.55M0.91M0.17M0.17M0.44M0.95M0.15M0.15M0.15M0.43M0.19M0.19M0.19M
Gains from Investment Securities 0.19M-0.34M-0.23M-0.27M0.53M0.54M0.68M-50.30M-12.10M25.10M43.40M3.43M-20.70M4.38M3.10M-3.40M-58.50M-0.30M7.80M21.90M12.20M-7.37M10.82M22.10M0.05M-0.00M3.20M
Asset Writedowns and Impairment 0.02M-0.00M-0.00M0.00M190.78M0.16M1.84M1.98M0.01M0.00M0.01M0.01M0.01M0.04M2.07M0.00M0.06M0.31M0.01M0.00M0.17M
Cash from Operations 14.67M1.62M11.23M4.87M-26.48M-24.75M-8.02M4.30M-16.44M-9.06M-10.62M-11.79M-3.64M-0.56M4.93M12.52M7.88M2.19M25.28M18.86M17.04M14.95M18.69M28.61M16.55M10.11M20.29M33.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.28M0.32M0.03M0.30M0.57M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.33M0.32M0.45M0.45M0.24M0.35M0.27M0.09M0.08M0.08M0.08M0.20M
Depreciation & Amortization (CF) 2.44M3.12M1.94M2.55M0.85M7.95M13.32M6.21M6.18M5.88M5.49M5.49M5.61M5.48M5.24M5.26M6.38M5.51M5.48M5.51M5.54M6.21M5.87M6.01M6.19M6.18M6.25M6.41M
Change in Working Capital
Change in Receivables 2.25M-4.23M-2.62M6.70M1.87M3.20M-0.23M-14.38M0.03M0.27M0.96M10.28M5.43M2.23M10.09M-2.84M4.62M8.21M-4.70M10.68M-6.91M2.74M2.37M-3.63M4.02M-1.60M2.66M0.60M
Change in Inventory -1.82M4.34M-0.56M5.01M1.28M-0.40M-1.03M-1.80M-1.39M-0.33M-0.21M0.14M6.66M0.22M3.89M-1.00M7.24M11.24M-5.90M-1.34M3.66M-2.79M-1.66M0.35M3.35M3.38M6.30M6.86M
Change in Account Payables -10.20M4.67M-0.35M2.23M-0.79M-6.50M-3.20M-9.00M0.02M-0.29M-0.77M5.61M2.70M1.73M9.60M-9.12M6.08M14.51M-6.39M-0.63M0.09M7.04M-3.96M-4.96M-0.08M0.66M2.67M1.48M
Change in Accured Expenses 10.25M-4.99M1.07M1.37M-19.50M-22.02M-23.32M-2.71M2.40M-1.17M2.63M4.45M-2.28M1.68M-0.21M4.39M4.54M-2.15M-8.21M6.42M7.95M-0.17M0.33M1.11M0.00M-0.80M-12.58M4.04M6.56M
Change in Taxes 0.47M0.08M0.06M-0.69M1.17M0.23M0.14M0.05M-0.31M-0.17M0.07M
Other Working Capital Changes -0.22M-0.18M2.50M-0.30M2.33M3.08M2.33M1.57M0.08M-1.35M0.76M0.04M-0.46M-0.75M1.65M0.16M-0.55M-0.68M2.11M-0.31M-4.56M7.33M1.25M0.96M0.41M
Investing Activities
Capital Expenditures 1.35M1.58M1.31M0.73M1.24M2.37M1.46M0.34M0.37M0.31M0.63M1.56M0.92M1.11M1.24M1.56M1.32M0.88M0.67M2.54M1.21M1.12M1.11M3.31M1.70M2.73M5.60M
Acquisitions 670.04M670.04M676.45M
Cash from Investing Activities -1.35M-1.58M-1.31M-0.73M-670.04M-671.29M-678.82M-1.46M2.40M-0.34M-0.37M-0.31M-0.63M-1.56M-0.92M-1.11M-1.24M-1.56M-1.32M-0.88M-0.67M-2.54M-1.21M-1.12M-1.11M-3.31M-1.70M-2.73M-5.60M
Financing Activities
Other financing activities 349.39M349.39M0.12M0.43M0.42M1.11M2.99M3.63M1.73M2.06M3.23M3.29M2.83M3.17M3.60M2.59M2.26M2.20M3.09M2.09M2.09M1.97M2.91M3.56M2.11M2.08M
Cash from Financing Activities -9.99M2.52M-8.29M-4.79M711.30M709.06M700.64M4.30M2.40M11.09M18.55M5.45M3.47M-0.16M-0.52M-7.52M-10.52M-10.31M-18.52M-20.00M-13.83M23.96M-20.42M-41.40M-4.35M-43.35M-5.36M-32.99M
Dividend Payments
Dividends Paid - Common 9.99M-4.28M7.94M2.04M10.81M4.17M4.16M4.19M4.11M4.11M
Additional items
Exchange Rate Effect -0.14M0.16M-0.26M0.02M-0.28M-0.35M0.11M-0.48M-0.08M0.15M0.00M-0.26M-0.01M-0.25M-0.37M-0.50M0.32M0.17M0.09M-0.16M0.24M-0.02M-0.07M0.24M-0.25M0.10M0.22M-0.05M
Change in Cash 3.18M2.72M1.37M-0.64M14.49M12.67M13.92M6.65M-5.77M9.27M-10.92M-7.22M-1.75M-1.88M2.94M3.26M-3.88M-9.27M5.97M-1.97M0.90M37.69M-2.92M-13.67M8.64M-34.83M12.42M-5.47M
Free Cash Flow 13.31M0.04M9.92M4.13M-26.48M-26.00M-10.39M2.84M-16.78M-9.43M-10.93M-12.41M-5.21M-1.48M3.82M11.28M6.32M0.87M24.40M18.20M14.49M13.75M17.57M27.49M13.24M8.41M17.57M27.57M
Net Cash Flow 3.32M2.56M1.62M-0.66M14.78M13.02M13.80M7.14M4.80M-5.69M9.12M-10.93M-6.96M-1.74M-1.64M3.30M3.76M-4.20M-9.43M5.88M-1.80M0.66M37.71M-2.85M-13.91M8.89M-34.94M12.21M-5.42M