OneSpaWorld Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	72.86	-2.97	53.16	-68.52
Depreciation & Amortization	24.28	22.04	22.35	22.47
Other Amortization	0.78	1.46	1.1	1.03
Asset Writedown & Restructuring Costs	0.5	2.14	0.01	0.18
Stock-Based Compensation	9.07	10.14	12.89	10.65
Provision & Write-off of Bad Debts	0.02	0.06	0.02	0.45
Other Operating Activities	-5.81	32.03	-54.58	6.67
Change in Accounts Receivable	-5.5	-7.29	-14.1	-16.94
Change in Inventory	0.76	-7.67	-10.35	-6.26
Change in Accounts Payable	-1.96	7.58	8.28	7.25
Change in Income Taxes	-	-	0.02	-0.26
Change in Other Net Operating Assets	-16.2	5.86	5.96	8.2
Operating Cash Flow	78.8	63.38	24.76	-35.1
Operating Cash Flow Growth	24.33%	155.93%	-	-
Capital Expenditures	-6.74	-5.42	-4.83	-2.87
Investing Cash Flow	-6.74	-5.42	-4.83	-2.87
Long-Term Debt Issued	100	-	-	-
Long-Term Debt Repaid	-159.64	-56.04	-18.78	-
Net Debt Issued (Repaid)	-59.64	-56.04	-18.78	-
Issuance of Common Stock	51.7	2.43	0.06	27.47
Repurchase of Common Stock	-18.99	-9.04	-	-
Common Dividends Paid	-8.33	-	-	-
Other Financing Activities	-6.95	-	-	-
Financing Cash Flow	-42.21	-62.66	-18.72	27.47
Foreign Exchange Rate Adjustments	-0.11	0.34	-0.79	-0.12
Net Cash Flow	29.74	-4.36	0.43	-10.62
Free Cash Flow	72.06	57.96	19.94	-37.97
Free Cash Flow Growth	24.32%	190.71%	-	-
Free Cash Flow Margin	8.05%	7.30%	3.65%	-26.36%
Free Cash Flow Per Share	0.69	0.59	0.21	-0.42
Cash Interest Paid	11.37	21.34	14.01	12.57
Cash Income Tax Paid	3.26	4.72	0.43	0.16
Levered Free Cash Flow	56.8	49.91	22.71	-13.39
Unlevered Free Cash Flow	62.3	61.82	31.46	-5.99
Change in Working Capital	-22.9	-1.52	-10.19	-8.02

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q