OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.62	72.86	-2.97	53.16	-68.52
Depreciation & Amortization	25.33	24.28	22.04	22.35	22.47
Stock-Based Compensation	10.09	9.07	10.14	12.89	10.65
Other Adjustments	5.18	-4.51	35.74	-53.45	8.32
Change in Receivables	-2.58	-5.5	-7.29	-14.1	-16.94
Changes in Inventories	-12.79	0.76	-7.67	-10.35	-6.26
Changes in Accounts Payable	2.8	-1.96	7.58	8.28	7.25
Changes in Accrued Expenses	-10.11	0.65	5.99	6.57	6.47
Changes in Income Taxes Payable	-	-	-	0.02	-0.26
Changes in Other Operating Activities	-6.02	-16.85	-0.19	-0.61	1.73
Operating Cash Flow	83.52	78.8	63.38	24.76	-35.1
Operating Cash Flow Growth	5.99%	24.33%	155.93%	-	-
Capital Expenditures	-15.07	-6.74	-5.42	-4.83	-2.87
Other Investing Activities	-1.64	-	-	-	-
Investing Cash Flow	-16.72	-6.74	-5.42	-4.83	-2.87
Long-Term Debt Issued	-	100	-	-	-
Long-Term Debt Repaid	-15	-159.64	-56.04	-18.78	-
Net Long-Term Debt Issued (Repaid)	-15	-59.64	-56.04	-18.78	-
Issuance of Common Stock	-	51.7	2.43	0.06	27.47
Repurchase of Common Stock	-75.44	-18.99	-9.04	-	-
Net Common Stock Issued (Repurchased)	-75.44	32.71	-6.62	0.06	27.47
Common Dividends Paid	-17.47	-8.33	-	-	-
Other Financing Activities	-0.01	-6.95	-	-	-
Financing Cash Flow	-107.92	-42.21	-62.66	-18.72	27.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.11	0.34	-0.79	-0.12
Net Cash Flow	-41.13	29.74	-4.36	0.43	-10.62
Free Cash Flow	68.45	72.06	57.96	19.94	-37.97
Free Cash Flow Growth	-5.01%	24.32%	190.71%	-	-
FCF Margin	7.12%	8.05%	7.30%	3.65%	-26.36%
Free Cash Flow Per Share	0.66	0.69	0.59	0.21	-0.42
Levered Free Cash Flow	40.75	13.35	-36.67	55.82	-40
Unlevered Free Cash Flow	60.95	74.13	58.15	36.39	-23.87

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q