Annual CFO
$63.38 M
+$38.61 M+155.93%
December 31, 2023
Summary
- As of February 7, 2025, OSW annual cash flow from operations is $63.38 million, with the most recent change of +$38.61 million (+155.93%) on December 31, 2023.
- During the last 3 years, OSW annual CFO has risen by +$99.93 million (+273.40%).
- OSW annual CFO is now -17.32% below its all-time high of $76.65 million, reached on December 31, 2016.
Performance
OSW Cash From Operations Chart
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Quarterly CFO
$28.61 M
+$9.92 M+53.07%
September 30, 2024
Summary
- As of February 7, 2025, OSW quarterly cash flow from operations is $28.61 million, with the most recent change of +$9.92 million (+53.07%) on September 30, 2024.
- Over the past year, OSW quarterly CFO has increased by +$11.57 million (+67.88%).
- OSW quarterly CFO is now at all-time high.
Performance
OSW Quarterly CFO Chart
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TTM CFO
$79.29 M
+$9.74 M+14.01%
September 30, 2024
Summary
- As of February 7, 2025, OSW TTM cash flow from operations is $79.29 million, with the most recent change of +$9.74 million (+14.01%) on September 30, 2024.
- Over the past year, OSW TTM CFO has increased by +$15.91 million (+25.10%).
- OSW TTM CFO is now at all-time high.
Performance
OSW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +155.9% | +67.9% | +25.1% |
| 3 y3 years | +273.4% | +342.7% | +265.5% |
| 5 y5 years | +95.7% | - | - |
OSW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +280.5% | at high | +885.0% | at high | +325.9% |
| 5 y | 5-year | at high | +273.4% | at high | +274.0% | at high | +258.9% |
| alltime | all time | -17.3% | +273.4% | at high | +215.6% | at high | +258.9% |
OneSpaWorld Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.61 M(+53.1%) | $79.29 M(+14.0%) |
| Jun 2024 | - | $18.69 M(+25.0%) | $69.55 M(-8.7%) |
| Mar 2024 | - | $14.95 M(-12.2%) | $76.14 M(+20.1%) |
| Dec 2023 | $63.38 M(+155.9%) | $17.04 M(-9.7%) | $63.38 M(+16.9%) |
| Sep 2023 | - | $18.86 M(-25.4%) | $54.21 M(+13.3%) |
| Jun 2023 | - | $25.28 M(+1053.3%) | $47.87 M(+74.0%) |
| Mar 2023 | - | $2.19 M(-72.2%) | $27.52 M(+11.1%) |
| Dec 2022 | $24.76 M(-170.5%) | $7.88 M(-37.1%) | $24.76 M(+87.0%) |
| Sep 2022 | - | $12.52 M(+154.2%) | $13.24 M(-219.7%) |
| Jun 2022 | - | $4.93 M(-978.1%) | -$11.06 M(-58.4%) |
| Mar 2022 | - | -$561.00 K(-84.6%) | -$26.61 M(-24.2%) |
| Dec 2021 | -$35.10 M | -$3.64 M(-69.1%) | -$35.10 M(-26.7%) |
| Sep 2021 | - | -$11.79 M(+11.0%) | -$47.90 M(+0.8%) |
| Jun 2021 | - | -$10.62 M(+17.2%) | -$47.51 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$9.06 M(-44.9%) | -$49.91 M(+36.6%) |
| Dec 2020 | -$36.55 M(-212.9%) | -$16.44 M(+44.3%) | -$36.55 M(+81.8%) |
| Sep 2020 | - | -$11.39 M(-12.5%) | -$20.11 M(+303.6%) |
| Jun 2020 | - | -$13.02 M(-402.5%) | -$4.98 M(-70.2%) |
| Mar 2020 | - | $4.30 M(+15.3%) | -$16.72 M(+34.6%) |
| Sep 2019 | - | $3.73 M(-115.1%) | -$12.42 M(+152.4%) |
| Jun 2019 | - | -$24.75 M(-763.1%) | -$4.92 M(-122.9%) |
| Mar 2019 | - | $3.73 M(-23.3%) | $21.45 M(-33.8%) |
| Dec 2018 | $32.39 M(-53.8%) | $4.87 M(-56.7%) | $32.39 M(+17.7%) |
| Sep 2018 | - | $11.23 M(+592.4%) | $27.52 M(+68.9%) |
| Jun 2018 | - | $1.62 M(-88.9%) | $16.29 M(+11.1%) |
| Mar 2018 | - | $14.67 M | $14.67 M |
| Dec 2017 | $70.12 M(-8.5%) | - | - |
| Dec 2016 | $76.65 M | - | - |
FAQ
- What is OneSpaWorld Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual CFO year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly CFO year-on-year change?
- What is OneSpaWorld Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM CFO year-on-year change?
What is OneSpaWorld Holdings Limited annual cash flow from operations?
The current annual CFO of OSW is $63.38 M
What is the all time high annual CFO for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual cash flow from operations is $76.65 M
What is OneSpaWorld Holdings Limited annual CFO year-on-year change?
Over the past year, OSW annual cash flow from operations has changed by +$38.61 M (+155.93%)
What is OneSpaWorld Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of OSW is $28.61 M
What is the all time high quarterly CFO for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash flow from operations is $28.61 M
What is OneSpaWorld Holdings Limited quarterly CFO year-on-year change?
Over the past year, OSW quarterly cash flow from operations has changed by +$11.57 M (+67.88%)
What is OneSpaWorld Holdings Limited TTM cash flow from operations?
The current TTM CFO of OSW is $79.29 M
What is the all time high TTM CFO for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM cash flow from operations is $79.29 M
What is OneSpaWorld Holdings Limited TTM CFO year-on-year change?
Over the past year, OSW TTM cash flow from operations has changed by +$15.91 M (+25.10%)