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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
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OneSpaWorld Holdings (OSW) Cash flow

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OneSpaWorld Holdings Cash Flow

OSW's free cash flow for Q3 2024 was $27.49M. For the 2024 fiscal year, OSW's free cash flow was decreased by $38.02M and operating cash flow was $28.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.29M$ 63.38M$ 24.76M$ -35.10M$ -36.55M$ -3.17M
Investing Cash Flow
$ -5.98M$ -5.42M$ -4.83M$ -2.87M$ -2.13M$ -679.36M
Financing Cash Flow
$ -51.69M$ -62.66M$ -18.72M$ 27.47M$ 68.55M$ 694.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.15M$ 28.90M$ 33.26M$ 32.83M$ 43.45M$ 13.86M
Income Tax Paid Supplemental Data
$ 7.08M$ 4.72M$ 434.00K$ 160.00K$ 115.00K$ 409.00K
Interest Paid Supplemental Data
$ 13.53M$ 21.34M$ 14.01M$ 12.57M$ 11.73M$ 12.35M
Issuance Of Capital Stock
----$ 68.60M$ 122.51M
Issuance Of Debt
$ -164.64M$ -56.04M$ -18.78M-$ 7.00M$ 230.65M
Repayment Of Debt
$ -159.64M$ -56.04M$ -18.78M-$ -13.00M$ -18.44M
Free Cash Flow
$ 58.81M$ 57.96M$ 19.94M$ -37.97M$ -38.68M$ -6.08M
Domestic Sales
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Foreign Sales
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Currency in USD

OneSpaWorld Holdings Cash Flow

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