OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | -$3 | $53 | -$69 |
| Dep. & Amort. | $24 | $22 | $22 | $22 |
| Deferred Tax | $1 | -$6 | -$0 | $0 |
| Stock-Based Comp. | $9 | $10 | $13 | $11 |
| Change in WC | -$23 | -$2 | -$10 | -$8 |
| Other Non-Cash | -$6 | $41 | -$53 | $8 |
| Operating Cash Flow | $79 | $63 | $25 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$5 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$56 | -$19 | $0 |
| Stock Issued | $0 | $0 | $0 | $27 |
| Stock Repurch. | -$19 | -$9 | $0 | $0 |
| Dividends Paid | -$8 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $2 | $0 | $0 |
| Financing Cash Flow | -$42 | -$63 | -$19 | $27 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $30 | -$4 | $0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $33 | $33 | $43 |
| End Cash | $59 | $29 | $33 | $33 |
| Free Cash Flow | $72 | $58 | $20 | -$38 |