OneSpaWorld Holdings LimitedOSWNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$72.06M
↑ 180% above average
Average (8y)
$25.77M
Historical baseline
Range
High:$73.57M
Low:$-38.68M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $72.06M | +24.3% |
| 2023 | $57.96M | +190.7% |
| 2022 | $19.94M | +152.5% |
| 2021 | $-37.97M | +1.8% |
| 2020 | $-38.68M | -296.4% |
| 2019 | $-9.76M | -135.6% |
| 2018 | $27.40M | -59.4% |
| 2017 | $67.44M | -8.3% |
| 2016 | $73.57M | - |