OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,864 | -$2,974 | $53,159 | -$68,522 |
| Dep. & Amort. | $24,276 | $22,040 | $22,353 | $22,468 |
| Deferred Tax | $1,137 | -$5,532 | -$181 | $89 |
| Stock-Based Comp. | $9,071 | $10,138 | $12,893 | $10,646 |
| Change in WC | -$22,903 | -$1,518 | -$10,192 | -$8,018 |
| Other Non-Cash | -$5,647 | $41,222 | -$53,269 | $8,233 |
| Operating Cash Flow | $78,798 | $63,376 | $24,763 | -$35,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,743 | -$5,415 | -$4,825 | -$2,868 |
| 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 | -$6,743 | -$5,415 | -$4,825 | -$2,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,059 | -$56,042 | -$18,776 | $0 |
| Stock Issued | $0 | $0 | $59 | $27,474 |
| Stock Repurch. | -$18,988 | -$9,042 | $0 | $0 |
| Dividends Paid | -$8,331 | $0 | $0 | $0 |
| Other Fin. Act. | $50,170 | $2,426 | $0 | $0 |
| Financing Cash Flow | -$42,208 | -$62,658 | -$18,717 | $27,474 |
| Forex Effect | -$112 | $337 | -$792 | -$117 |
| Net Chg. in Cash | $29,735 | -$4,360 | $429 | -$10,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,902 | $33,262 | $32,833 | $43,448 |
| End Cash | $58,637 | $28,902 | $33,262 | $32,833 |
| Free Cash Flow | $72,055 | $57,961 | $19,938 | -$37,972 |