Consumer Cyclical -
Leisure - NASDAQ - BS
$ 18.485
-0.273 %
$ 1.9 B
Market Cap
29.02
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OneSpaWorld Holdings Limited
| Net Income | 72.9 M |
| Depreciation & Amortization | 24.3 M |
| Capital Expenditures | -6.74 M |
| Stock-Based Compensation | 9.07 M |
| Change in Working Capital | -22.9 M |
| Others | -21.9 M |
| Free Cash Flow | 72.1 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 72.9 | (3.0) | 53.2 | (68.5) | (280.5) | (41.0) | 13.7 | 33.2 | 18.2 |
| Depreciation & Amortization | 24.3 | 22.0 | 22.4 | 22.5 | 24.5 | 21.6 | 10.1 | 9.8 | 12.9 |
| Deferred Income Tax | 1.1 | (5.5) | (0.2) | 89 K | 1.6 | (0.6) | 1 K | 3.4 | (0.5) |
| Stock Based Compensation | 9.1 | 10.1 | 12.9 | 10.6 | 5.0 | 20.7 | 0 | 0 | 0 |
| Other Operating Activities | (5.6) | 41.2 | (53.3) | 8.2 | 198.1 | 61.4 | 13.0 | 11.7 | 11.2 |
| Change in Working Capital | (22.9) | (1.5) | (10.2) | (8.0) | 14.9 | (8.5) | (4.4) | 12.0 | 34.8 |
| Cash From Operations | 78.8 | 63.4 | 24.8 | (35.1) | (36.5) | (6.3) | 32.4 | 70.1 | 76.7 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (6.7) | (5.4) | (4.8) | (2.9) | (2.1) | (3.4) | (5.0) | (2.7) | (3.1) |
| Other Items | 0 | 0 | 0 | 0 | 0 | (676.5) | 0 | 0 | (5.4) |
| Cash From Investing Activities | (6.7) | (5.4) | (4.8) | (2.9) | (2.1) | (679.9) | (5.0) | (2.7) | (8.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (19.0) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (65.1) | (56.0) | (18.8) | 0 | 7.0 | 227.5 | 0 | 0 | 0 |
| Dividends Paid | (8.3) | 0 | 0 | 0 | (2.4) | (4.3) | (15.7) | (60.9) | (70.3) |
| Other Financing Activities | 50.2 | 2.4 | 59 K | 0 | (15.7) | 344.6 | (4.9) | (4.6) | (1.2) |
| Cash From Financing Activities | (42.2) | (62.7) | (18.7) | 27.5 | 68.5 | 697.2 | (20.6) | (65.5) | (71.5) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 29.7 | (4.4) | 0.4 | (10.6) | 29.6 | (1.4) | 6.6 | 2.1 | (3.9) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 72.1 | 58.0 | 19.9 | (38.0) | (38.7) | (9.8) | 27.4 | 67.4 | 73.6 |