Onespaworld Holdings Ltd (OSW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,864 | 58,476 | 36,925 | 21,166 | -2,974 |
| Depreciation Amortization | 25,058 | 18,794 | 12,697 | 6,555 | 23,503 |
| Income taxes - deferred | 1,137 | N/A | N/A | N/A | -2,092 |
| Accounts receivable | -5,498 | -1,475 | -5,107 | -2,737 | -7,285 |
| Accounts payable and accrued liabilities | -1,957 | -1,876 | 3,080 | 7,039 | 7,581 |
| Other Working Capital | -22,903 | -14,341 | -12,643 | -7,153 | -5,006 |
| Other Operating Activity | 10,097 | 2,669 | -1,310 | -9,916 | 49,649 |
| Operating Cash Flow | $78,798 | $62,247 | $33,642 | $14,954 | $63,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,743 | -3,433 | -2,322 | -1,206 | -5,415 |
| Investing Cash Flow | $-6,743 | $-3,433 | $-2,322 | $-1,206 | $-5,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -159,639 | -159,639 | -35,000 | -20,000 | -56,042 |
| Common Stock Issued | 51,698 | 51,698 | 51,698 | 51,698 | 2,426 |
| Common Stock Repurchased | -18,988 | -18,988 | -7,736 | -7,736 | -9,042 |
| Dividend Paid | -8,331 | -4,172 | N/A | N/A | N/A |
| Other Financing Activity | -6,948 | -6,760 | -5,420 | 0 | 0 |
| Financing Cash Flow | $-42,208 | $-37,861 | $3,542 | $23,962 | $-62,658 |
| Exchange Rate Effect | -112 | 138 | -98 | -24 | 337 |
| Beginning Cash Position | 28,902 | 28,902 | 28,902 | 28,902 | 33,262 |
| End Cash Position | 58,637 | 49,993 | 63,666 | 66,588 | 28,902 |
| Net Cash Flow | $29,735 | $21,091 | $34,764 | $37,686 | $-4,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,798 | 62,247 | 33,642 | 14,954 | 63,376 |
| Capital Expenditure | -6,743 | -3,433 | -2,322 | -1,206 | -5,415 |
| Free Cash Flow | 72,055 | 58,814 | 31,320 | 13,748 | 57,961 |