OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
21.02
+0.63 (3.09%)
At close: Mar 10, 2026, 4:00 PM EDT
21.02
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

OneSpaWorld Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20
Net Income
71.6272.86-2.97-287.98
Depreciation & Amortization
25.3324.2822.0424.45
Stock-Based Compensation
10.099.0710.144.95
Other Adjustments
4.97-4.6236.05207.13
Change in Receivables
-2.58-5.5-7.2927.35
Changes in Inventories
-12.790.76-7.672.87
Changes in Accounts Payable
2.8-1.967.58-14.84
Changes in Accrued Expenses
-10.110.655.991.54
Changes in Income Taxes Payable
----0.46
Changes in Other Operating Activities
-6.02-16.85-0.19-1.56
Operating Cash Flow
83.5278.863.38-36.55
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)
-15-59.64-56.047
Issuance of Common Stock
-51.72.4379.69
Repurchase of Common Stock
-75.44-18.99-9.04-
Net Common Stock Issued (Repurchased)
-75.4432.71-6.6279.69
Common Dividends Paid
-17.47-8.33--2.45
Other Financing Activities
-0.01-6.95--15.7
Financing Cash Flow
-107.92-42.21-62.6668.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.02-0.110.34-0.28
Net Cash Flow
-41.1329.74-4.3629.59
Free Cash Flow
68.4572.0657.96-38.68
Free Cash Flow Growth
-5.01%24.32%--
FCF Margin
----31.99%
Free Cash Flow Per Share
0.660.690.59-0.52
Levered Free Cash Flow
-42.24-61.09-94.5-271.11
Unlevered Free Cash Flow
-21.71-0.2520.22-255.88
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q