OneSpaWorld Holdings Limited (OSW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.09M | 19.95M | 33.16M | 20.29M | 10.11M | 16.55M | 28.61M | 18.69M | 14.95M | 17.04M | 18.86M | 25.28M |
| Operating CF Margin % | 3.67% | 8.24% | 12.83% | 8.43% | 4.6% | 7.62% | 11.84% | 8.31% | 7.08% | 8.75% | 8.72% | 12.61% |
| Operating CF Growth % | -10.02% | 20.57% | 15.93% | 8.59% | -32.41% | -2.86% | 51.63% | -26.08% | 582.21% | 116.31% | 50.67% | 413.2% |
| Net Income | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M |
| Depreciation & Amortization | 6.74M | 6.49M | 6.41M | 6.25M | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M | 9.75M | 5.51M | 5.48M |
| Stock-Based Compensation | 2.56M | 2.33M | 2.08M | 2.11M | 3.56M | 2.91M | 1.98M | 2.09M | 2.09M | 3.09M | 2.2M | 2.26M |
| Deferred Taxes | 0 | 907K | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 | -2.32M | -3.44M | 0 |
| Other Non-Cash Items | -21.53M | 3.71M | 385K | 120K | 57K | 494K | -13.57M | 455K | -7.36M | 8.92M | -6.84M | 12.66M |
| Working Capital Changes | 0 | -5.55M | -56K | -8.13M | -14.96M | -8.56M | 12.64M | -5.49M | -7.15M | 4.9M | -1.97M | 8.06M |
| Change in Receivables | -1.33M | -916K | -605K | -2.66M | 1.6M | -4.02M | 3.63M | -2.37M | -2.74M | 6.91M | -10.68M | 4.7M |
| Change in Inventory | -5.21M | 3.76M | -6.86M | -6.3M | -3.38M | -3.35M | -347K | 1.66M | 2.79M | -3.66M | 1.34M | 5.9M |
| Change in Payables | -6.37M | -2.02M | 1.48M | 2.67M | 658K | -81K | -4.96M | -3.96M | 7.04M | 91K | -634K | -6.39M |
| Cash from Investing | -3.02M | -6.69M | -5.6M | -2.73M | -1.7M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K |
| Capital Expenditures | -4.34M | -5.05M | -5.6M | -2.73M | -1.7M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K |
| CapEx % of Revenue | 1.75% | 2.09% | 2.17% | 1.13% | 0.77% | 1.52% | 0.46% | 0.5% | 0.57% | 1.31% | 0.31% | 0.44% |
| Acquisitions | 0 | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.33M | -26.22M | -32.99M | -5.36M | -43.35M | -4.35M | -41.4M | -20.42M | 23.96M | -13.83M | -20M | -18.52M |
| Debt Issued (Net) | 0 | 13.75M | -11.25M | -1.25M | -1.25M | -5.42M | -24.64M | -15M | -20M | -5M | -20M | -20.52M |
| Equity Issued (Net) | 0 | 55.53M | -17.63M | 0 | -37.9M | 0 | -11.25M | 0 | -7.74M | -9.04M | 0 | 0 |
| Dividends Paid | -5.08M | -5.06M | -4.11M | -4.11M | -4.19M | -4.16M | -4.17M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 55.53M | -17.63M | 0 | -37.9M | 0 | -11.25M | 0 | -7.74M | -9.04M | 0 | 0 |
| Other Financing | -1.25M | -90.44M | 0 | 0 | -9K | 5.23M | -1.34M | -5.42M | 51.7M | 210K | 0 | 2M |
| Net Change in Cash | -230K | -13.25M | -5.47M | 12.42M | -34.83M | 8.64M | -13.67M | -2.92M | 37.69M | 902K | -1.97M | 5.97M |
| Free Cash Flow | 4.75M | 14.91M | 27.57M | 17.57M | 8.41M | 13.24M | 27.49M | 17.57M | 13.75M | 14.49M | 18.2M | 24.4M |
| FCF Margin % | 1.92% | 6.16% | 10.66% | 7.3% | 3.83% | 6.1% | 11.38% | 7.81% | 6.51% | 7.44% | 8.41% | 12.17% |
| FCF Growth % | -43.53% | 12.57% | 0.26% | -0.04% | -38.83% | -8.65% | 51.11% | -27.98% | 1474.8% | 129.35% | 61.33% | 538.69% |
| FCF per Share | 0.05 | 0.15 | 0.26 | 0.17 | 0.08 | 0.13 | 0.26 | 0.17 | 0.13 | 0.14 | 0.18 | 0.25 |
| FCF Conversion (FCF/Net Income) | 0.43x | 1.65x | 1.36x | 1.02x | 0.66x | 1.15x | 1.33x | 1.19x | 0.71x | -2.33x | 0.81x | -7.96x |
| Interest Paid | 0 | -4.77M | 1.61M | 1.6M | 1.56M | 1.69M | 2.69M | 3.26M | 3.73M | 3.85M | 7.49M | 4.88M |
| Taxes Paid | 0 | -2.03M | 86K | 1.1M | 845K | -3.11M | 866K | 2.22M | 21K | 3.97M | 68K | 637K |