OneSpaWorld Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020
Net Income	71.62	72.86	-2.97	-287.98
Depreciation & Amortization	25.33	24.28	22.04	24.45
Stock-Based Compensation	10.09	9.07	10.14	4.95
Other Adjustments	4.97	-4.62	36.05	207.13
Change in Receivables	-2.58	-5.5	-7.29	27.35
Changes in Inventories	-12.79	0.76	-7.67	2.87
Changes in Accounts Payable	2.8	-1.96	7.58	-14.84
Changes in Accrued Expenses	-10.11	0.65	5.99	1.54
Changes in Income Taxes Payable	-	-	-	-0.46
Changes in Other Operating Activities	-6.02	-16.85	-0.19	-1.56
Operating Cash Flow	83.52	78.8	63.38	-36.55
Operating Cash Flow Growth	5.99%	24.33%	-	-
Capital Expenditures	-15.07	-6.74	-5.42	-2.13
Proceeds from Business Divestments	-1.64	-	-	-
Investing Cash Flow	-16.72	-6.74	-5.42	-2.13
Long-Term Debt Issued	-	100	-	20
Long-Term Debt Repaid	-15	-159.64	-56.04	-13
Net Long-Term Debt Issued (Repaid)	-15	-59.64	-56.04	7
Issuance of Common Stock	-	51.7	2.43	79.69
Repurchase of Common Stock	-75.44	-18.99	-9.04	-
Net Common Stock Issued (Repurchased)	-75.44	32.71	-6.62	79.69
Common Dividends Paid	-17.47	-8.33	-	-2.45
Other Financing Activities	-0.01	-6.95	-	-15.7
Financing Cash Flow	-107.92	-42.21	-62.66	68.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.11	0.34	-0.28
Net Cash Flow	-41.13	29.74	-4.36	29.59
Free Cash Flow	68.45	72.06	57.96	-38.68
Free Cash Flow Growth	-5.01%	24.32%	-	-
FCF Margin	-	-	-	-31.99%
Free Cash Flow Per Share	0.66	0.69	0.59	-0.52
Levered Free Cash Flow	-42.24	-61.09	-94.5	-271.11
Unlevered Free Cash Flow	-21.71	-0.25	20.22	-255.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.