
OneSpaWorld Holdings Limited OSW
$ 20.65
-0.86%
Annual report 2025
added 02-23-2026
OneSpaWorld Holdings Limited Operating Cash Flow 2011-2026 | OSW
Annual Operating Cash Flow OneSpaWorld Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.5 M | 78.8 M | 63.4 M | 24.8 M | -35.1 M | -36.6 M | - | 32.4 M | 70.1 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 83.5 M | -36.6 M | 35.2 M |
Quarterly Operating Cash Flow OneSpaWorld Holdings Limited
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 10.1 M | - | - | 15 M | - | - | 2.19 M | - | 16.9 M | - | -561 K | - | -31.5 M | - | -9.06 M | - | -20.1 M | -8.72 M | 4.3 M | - | -8.02 M | -24.8 M | -26.5 M | - | 27.5 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 27.5 M | -31.5 M | -2.46 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Brunswick Corporation
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|
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|
American Outdoor Brands
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1.36 M | $ 8.9 | -0.72 % | $ 114 M | ||
|
Escalade, Incorporated
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|
48.3 M | $ 14.67 | -3.2 % | $ 201 M | ||
|
Drive Shack
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|
254 K | - | -19.54 % | $ 15.4 M | ||
|
Cedar Fair, L.P.
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|
408 M | $ 17.29 | 3.35 % | $ 1.76 B | ||
|
Acushnet Holdings Corp.
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|
Manchester United plc
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|
Inspired Entertainment
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45.5 M | $ 7.98 | -5.23 % | $ 224 M | ||
|
Carnival Corporation & plc
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|
6.22 B | $ 26.78 | -4.13 % | $ 35.1 B | ||
|
Planet Fitness
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|
240 M | $ 78.81 | -3.17 % | $ 6.31 B | ||
|
Nautilus
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|
18.8 M | - | 11.2 % | $ 25.9 M | ||
|
Pool Corporation
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|
366 M | $ 217.71 | -1.18 % | $ 8.09 B | ||
|
Peloton Interactive
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|
333 M | $ 3.79 | -1.69 % | $ 1.48 B | ||
|
Callaway Golf Company
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|
334 M | - | 0.56 % | $ 4.26 B | ||
|
Johnson Outdoors
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|
-62.1 M | $ 46.92 | -3.46 % | $ 490 M | ||
|
Vision Marine Technologies
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|
-8.25 M | $ 2.52 | 2.02 % | $ 25 M | ||
|
YETI Holdings
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|
255 M | $ 41.77 | -2.04 % | $ 3.36 B | ||
|
SeaWorld Entertainment
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|
380 M | - | 2.34 % | $ 3.5 B | ||
|
Sportsman's Warehouse Holdings
SPWH
|
34.1 M | $ 1.44 | -0.01 % | $ 54.4 M | ||
|
Six Flags Entertainment Corporation
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|
257 M | - | -3.44 % | $ 2.67 B | ||
|
Vista Outdoor
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|
401 M | - | - | $ 2.59 B |