OneSpaWorld Holdings Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
63M
-3M
22M
10M
38M
-2M
-4M
5M
-63M
54M
-1833.33 %
-9M
0M
54M
29M
-4M
33M
58M
25M
53M
22M
13M
-53M
-10M
-5M
5M
-19M
0M
0 %
0M
-19M
-5M
33M
0M
33M
20M
-35M
-69M
22M
11M
8M
-8M
-3M
3M
27M
0M
-0 %
0M
-19M
-3M
33M
-11M
43M
-38M
-37M
-280M
24M
5M
198M
15M
-2M
2M
69M
2M
-0.8 %
19M
7M
-15M
43M
30M
14M
-39M
-6M
-41M
22M
21M
2M
-9M
0M
3M
697M
4M
-10.45 %
123M
227M
229M
14M
-1M
15M
-10M
32M
14M
10M
0M
13M
-4M
-5M
5M
-21M
16M
113.64 %
0M
227M
-5M
15M
7M
9M
27M
70M
33M
10M
0M
12M
12M
-3M
3M
-65M
61M
185.11 %
332M
227M
-5M
9M
2M
7M
67M
77M
18M
13M
0M
11M
35M
-9M
3M
-72M
70M
384.62 %
0M
227M
-1M
7M
-4M
10M
74M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
17M
-7M
10M
3M
9M
5M
-3M
3M
-14M
48M
-685.71 %
-9M
0M
48M
29M
1M
28M
14M
19M
23M
6M
2M
-7M
-2M
-1M
1M
-20M
0M
0 %
0M
0M
-1M
28M
-2M
30M
18M
25M
-3M
5M
2M
0M
8M
-1M
1M
-19M
0M
-0 %
0M
0M
-1M
30M
6M
24M
24M
2M
-16M
6M
3M
22M
-13M
-1M
1M
-10M
0M
-0 %
0M
-11M
-1M
24M
-9M
33M
1M
8M
-2M
6M
4M
8M
-8M
-2M
2M
-11M
0M
-0 %
0M
-11M
-2M
33M
-4M
37M
6M
13M
6M
5M
3M
0M
-2M
-1M
1M
-8M
0M
0 %
0M
-8M
-1M
37M
3M
34M
11M
5M
56M
5M
3M
-58M
-1M
-1M
1M
-1M
0M
0 %
0M
-1M
0M
34M
3M
31M
4M
-1M
-6M
5M
3M
-3M
0M
-1M
1M
0M
0M
-0 %
0M
0M
0M
31M
-2M
33M
-1M
-4M
-11M
6M
3M
6M
-7M
-2M
2M
3M
0M
-0 %
0M
0M
-2M
33M
-2M
35M
-5M
-12M
-12M
5M
2M
-1M
-6M
-1M
1M
5M
0M
-0 %
0M
0M
-1M
35M
-7M
42M
-12M
-11M
0M
5M
2M
0M
2M
0M
0M
19M
0M
0 %
0M
0M
0M
42M
-11M
53M
-11M
-9M
-46M
6M
4M
0M
3M
0M
0M
19M
0M
-0 %
0M
0M
0M
53M
9M
43M
-9M
-16M
-28M
6M
3M
5M
-3M
0M
0M
11M
0M
-0 %
0M
0M
0M
43M
-6M
49M
-17M
-11M
-22M
6M
1M
0M
3M
0M
0M
-6M
2M
-11.54 %
0M
0M
0M
49M
-17M
67M
-12M
-13M
-31M
6M
0M
1M
11M
0M
0M
59M
2M
-8.33 %
0M
-13M
-13M
67M
46M
21M
-13M
4M
-199M
6M
0M
191M
4M
-1M
1M
4M
2M
-1.24 %
-1M
20M
4M
21M
7M
14M
3M
5M
2M
6M
0M
0M
-3M
-1M
1M
-6M
9M
366.67 %
9M
-5M
-1M
14M
-2M
16M
4M
4M
-25M
2M
0M
4M
23M
-8M
1M
-5M
4M
-18.18 %
122M
-8M
0M
15M
-1M
15M
3M
-25M
-18M
8M
20M
0M
-35M
-671M
1M
709M
0M
-0 %
122M
-5M
242M
14M
13M
2M
-26M
5M
3M
3M
0M
3M
-4M
-1M
1M
-5M
2M
75 %
122M
246M
-3M
15M
-1M
16M
4M
5M
2M
3M
0M
3M
3M
0M
1M
-5M
2M
100 %
0M
246M
-3M
15M
-1M
16M
4M
11M
4M
2M
0M
4M
2M
0M
1M
-8M
8M
220 %
0M
246M
0M
16M
1M
15M
10M
2M
4M
3M
0M
2M
-8M
0M
2M
3M
4M
120 %
0M
0M
7M
15M
3M
12M
0M
15M
4M
2M
0M
3M
5M
0M
1M
-10M
10M
280 %
0M
246M
-1M
12M
3M
9M
13M
1M
7M
2M
1M
3M
-15M
0M
1M
-4M
4M
54.55 %
0M
0M
0M
9M
-4M
12M
0M