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OneSpaWorld Holdings Limited
OSW
·
Consumer Cyclical, Leisure, Bahamas
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2018
FY2017
Total Cash from Operations:
$107.0M
Line Item
Value
% of Total
Capital Expenditures
$11.2M
10.5%
Dividends Paid
$13.6M
12.7%
Stock Repurchases
$58.7M
54.9%
Working Capital
$23.5M
22.0%
Net Cash Flow
$0
0.0%
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