OneSpaWorld Historical Cash Flow
| OSW Stock | USD 19.00 0.30 1.55% |
Analysis of OneSpaWorld Holdings cash flow over time is an excellent tool to project OneSpaWorld Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.3 M or Depreciation of 20 M as it is a great indicator of OneSpaWorld Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OneSpaWorld Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OneSpaWorld Holdings is a good buy for the upcoming year.
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About OneSpaWorld Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OneSpaWorld balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OneSpaWorld's non-liquid assets can be easily converted into cash.
OneSpaWorld Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by OneSpaWorld Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OneSpaWorld Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from OneSpaWorld Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OneSpaWorld Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.At this time, OneSpaWorld Holdings' Free Cash Flow is fairly stable compared to the past year. Dividends Paid is likely to climb to about 56.3 M in 2024, whereas Investments are likely to drop (4.6 M) in 2024.
OneSpaWorld Holdings cash flow statement Correlations
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OneSpaWorld Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OneSpaWorld Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (54K) | 2.9M | (6.3M) | (10.4M) | (7.7M) | (7.3M) | |
| Change In Cash | (1.4M) | 29.6M | (10.6M) | 429K | (4.4M) | (4.1M) | |
| Stock Based Compensation | 20.7M | 5.0M | 10.6M | 12.9M | 10.1M | 8.2M | |
| Free Cash Flow | (9.8M) | (38.7M) | (38.0M) | 19.9M | 58.0M | 60.9M | |
| Change In Working Capital | (8.5M) | 14.9M | (8.0M) | (10.2M) | (1.5M) | (1.4M) | |
| Begin Period Cash Flow | 15.3M | 13.9M | 43.4M | 32.8M | 33.3M | 22.6M | |
| Total Cashflows From Investing Activities | (679.9M) | (2.1M) | (2.9M) | (4.8M) | (5.5M) | (5.8M) | |
| Other Cashflows From Financing Activities | 351.5M | (14.8M) | (2.9M) | 59K | 2.4M | 2.3M | |
| Depreciation | 21.6M | 24.5M | 22.5M | 22.4M | 22.0M | 20.0M | |
| Other Non Cash Items | 61.4M | 198.1M | 8.2M | (53.3M) | 41.2M | 40.1M | |
| Dividends Paid | 15.7M | 4.3M | 2.4M | 0.0 | 53.6M | 56.3M | |
| Capital Expenditures | 3.4M | 2.1M | 2.9M | 4.8M | 5.4M | 4.0M | |
| Total Cash From Operating Activities | (6.3M) | (36.6M) | (35.1M) | 24.8M | 63.4M | 66.5M | |
| Change To Account Receivables | (5.2M) | 27.3M | (16.9M) | (14.1M) | (7.3M) | (6.9M) | |
| Change To Operating Activities | (13.1M) | (22K) | 8.2M | 6.0M | 6.9M | 7.2M | |
| Net Income | (41.0M) | (280.5M) | (68.5M) | 53.2M | (3.0M) | (3.1M) | |
| Total Cash From Financing Activities | 697.2M | 68.5M | 27.5M | (18.7M) | (62.7M) | (59.5M) | |
| End Period Cash Flow | 13.9M | 43.4M | 32.8M | 33.3M | 28.9M | 25.1M | |
| Change To Netincome | 23.5M | 203.6M | 17.9M | (41.7M) | (47.9M) | (45.5M) | |
| Change To Liabilities | 9.3M | (14.3M) | 13.6M | 15.1M | 13.6M | 7.5M |
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