OSW Cash Flow Statement (2018-2025) | OSW

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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 Dec2025
Operating Activities
Net Income (Quarter) 3.78M3.70M3.59M2.67M-30.28M0.21M4.27M-148.36M-20.31M-47.55M-71.38M-45.57M0.30M-12.31M-8.41M-6.32M55.89M5.92M-0.29M-15.95M-3.22M23.41M-9.40M21.17M15.77M21.55M15.64M15.27M19.93M24.34M7.96M
Share-based Compensation (Quarter) 20.37M0.10M0.43M0.40M1.10M2.94M3.60M1.70M2.10M3.25M3.29M2.80M3.20M3.59M2.59M2.30M2.20M3.10M2.10M2.10M2.00M2.87M1.40M2.10M2.10M2.33M
Deferred Taxes (Quarter) 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 (Quarter) 0.04M0.05M0.54M0.06M0.56M0.54M0.18M0.18M0.55M0.31M0.17M0.17M0.17M0.95M0.15M0.15M0.15M0.43M0.06M0.19M0.15M0.38M
Gains from Investment Securities (Quarter) 0.19M-0.34M-0.23M-0.27M7.70M3.60M-0.60M0.18M0.18M1.35M43.40M3.43M-20.70M4.38M-0.25M0.19M-58.50M0.39M7.80M0.08M12.20M-7.37M37.19M0.15M0.05M-29.78M0.04M3.70M
Asset Writedowns and Impairment (Quarter) 0.02M-0.00M-0.00M0.00M190.78M-190.62M-0.07M0.11M0.01M0.15M0.02M0.28M0.01M0.01M0.01M0.01M0.01M0.04M0.00M0.01M0.06M-0.05M0.01M-0.01M0.01M3.13M
Cash from Operations (Quarter) 14.67M1.62M11.23M4.87M-26.48M-24.75M-8.02M4.30M-16.44M-9.06M-10.62M-11.79M-3.64M-0.56M4.93M12.52M7.88M2.19M25.28M18.86M17.04M14.95M18.69M28.61M16.55M10.11M20.29M33.16M19.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.28M0.32M0.03M0.30M0.57M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.33M0.32M0.45M0.45M0.24M0.35M0.27M0.09M0.08M0.08M0.08M0.20M0.06M
Depreciation & Amortization (CF) (Quarter) 2.44M3.12M1.94M2.55M0.85M7.95M13.32M6.21M6.18M5.88M5.49M5.49M5.61M5.48M5.24M5.26M6.38M5.51M5.48M5.51M5.54M6.21M5.87M6.01M6.19M6.18M6.25M6.41M6.49M
Change in Working Capital
Change in Receivables (Quarter) 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-1.60M2.66M0.60M0.92M
Change in Inventory (Quarter) -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-3.76M
Change in Account Payables (Quarter) 5.28M-8.47M-2.68M7.61M-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-2.02M
Change in Accured Expenses (Quarter) -0.01M0.24M-0.28M0.55M-0.02M0.39M0.21M2.40M2.40M-1.17M2.63M4.45M-7.20M0.03M-0.21M0.25M-0.12M6.65M0.25M-0.73M0.41M-0.17M0.09M-0.24M-0.07M0.87M-12.58M12.49M-1.88M1.85M
Change in Taxes (Quarter) 0.47M0.08M0.06M-0.69M1.17M0.23M0.14M0.05M-0.31M-0.17M0.07M
Other Working Capital Changes (Quarter) 0.14M-0.54M0.54M0.06M2.33M3.08M0.18M1.57M0.02M0.27M-0.22M0.02M-0.45M-0.22M-0.47M0.96M0.19M0.18M1.25M-0.31M1.83M-0.09M0.88M-0.40M6.94M1.64M0.98M-3.01M
Investing Activities
Capital Expenditures (Quarter) 1.35M1.58M1.31M0.73M1.24M2.37M1.46M0.34M0.37M0.31M0.63M1.56M0.92M1.11M1.24M1.56M1.32M0.88M0.67M2.54M1.21M1.12M1.11M3.31M1.70M2.73M5.60M5.05M
Acquisitions (Quarter) 670.04M670.04M676.45M
Cash from Investing Activities (Quarter) -1.35M-1.58M-1.31M-0.73M26.60M-671.29M-678.82M2.40M2.40M-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-6.69M
Financing Activities
Other financing activities (Quarter) 6.49M349.39M0.12M0.43M0.42M1.11M2.99M3.63M1.73M2.06M3.23M3.29M2.83M3.17M3.60M2.59M2.26M2.20M3.09M2.09M2.09M1.97M0.19M3.56M2.11M2.08M2.33M
Cash from Financing Activities (Quarter) -9.99M2.52M-8.29M-4.79M711.30M709.06M700.64M2.40M2.40M11.09M18.55M5.45M3.47M-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-26.22M
Dividend Payments
Dividends Paid - Common (Quarter) 9.99M-8.22M11.88M-8.78M4.01M6.80M-8.36M4.17M4.16M4.19M4.11M4.11M5.06M
Additional items
Exchange Rate Effect (Quarter) -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-0.29M
Change in Cash (Quarter) 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-13.25M
Free Cash Flow (Quarter) 13.31M0.04M9.92M4.13M-26.48M-26.00M-10.39M2.84M-16.78M-9.43M-10.93M-12.41M-5.21M-1.48M3.82M11.28M6.32M0.87M24.40M18.20M14.49M13.75M17.57M27.49M13.24M8.41M17.57M27.57M14.91M
Net Cash Flow (Quarter) 3.32M2.56M1.62M-0.66M711.41M13.02M13.80M9.10M4.80M-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-12.96M