OneSpaWorld Holdings Limited OSW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.62M-1.7% | $72.86M+2,550% | -$2.97M-105% | $55.49M+181% | ||
| $25.33M+4.3% | $24.28M+10.1% | $22.04M-1.4% | $22.35M-0.5% | ||
| $10.09M+11.2% | $9.07M-10.5% | $10.14M-21.4% | $12.89M+21.1% | ||
| $83.52M+6.0% | $78.8M+24.3% | $63.38M+156% | $24.76M+171% | ||
| $15.07M+124% | $6.74M+24.5% | $5.42M+12.2% | $4.83M+68.2% | ||
| -$16.72M-148% | -$6.74M-24.5% | -$5.42M-12.2% | -$4.83M-68.2% | ||
| $17.47M+110% | $8.33M— | —— | —— | ||
| $75.44M— | —— | $9.04M— | —— | ||
| $15M-90.6% | $159.64M+185% | $56.04M+198% | $18.78M— | ||
| -$107.92M-156% | -$42.21M+32.6% | -$62.66M-235% | -$18.72M-168% | ||
| —— | —— | —— | —— | ||
| $68.45M-5.0% | $72.06M+24.3% | $57.96M+191% | $19.94M+153% |
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Compare these in charts →Questions, answered.
- How much cash does OneSpaWorld Holdings Limited generate?
- OneSpaWorld Holdings Limited (OSW) generated $82.5M in operating cash flow over the trailing twelve months.
- What is OneSpaWorld Holdings Limited's free cash flow?
- After $17.7M of capital expenditures, OneSpaWorld Holdings Limited's free cash flow was $64.8M over the trailing twelve months, down 2.9% year over year.
- Where does OneSpaWorld Holdings Limited's cash flow data come from?
- Every line is extracted from OneSpaWorld Holdings Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
