OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
26.48
+0.12 (0.46%)
Aug 4, 2026, 12:40 PM EDT - Market open
OneSpaWorld Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.95 | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 |
Depreciation & Amortization | 27.03 | 25.33 | 24.28 | 22.04 | 22.35 | 22.47 |
Stock-Based Compensation | 9.45 | 10.09 | 9.07 | 10.14 | 12.89 | 10.65 |
Other Adjustments | 0.72 | 5.18 | -4.51 | 35.74 | -53.45 | 8.32 |
Change in Receivables | -7.24 | -2.58 | -5.5 | -7.29 | -14.1 | -16.94 |
Changes in Inventories | -1.02 | -12.79 | 0.76 | -7.67 | -10.35 | -6.26 |
Changes in Accounts Payable | -10.62 | 2.8 | -1.96 | 7.58 | 8.28 | 7.25 |
Changes in Accrued Expenses | -4 | -10.11 | 0.65 | 5.99 | 6.57 | 6.47 |
Changes in Income Taxes Payable | - | - | - | - | 0.02 | -0.26 |
Changes in Other Operating Activities | -4.18 | -6.02 | -16.85 | -0.19 | -0.61 | 1.73 |
Operating Cash Flow | 95.5 | 83.52 | 78.8 | 63.38 | 24.76 | -35.1 |
Operating Cash Flow Growth | 26.40% | 5.99% | 24.33% | 155.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.28 | -15.07 | -6.74 | -5.42 | -4.83 | -2.87 |
Proceeds from Business Divestments | 1.33 | - | - | - | - | - |
Other Investing Activities | - | -1.64 | - | - | - | - |
Investing Cash Flow | -17.59 | -16.72 | -6.74 | -5.42 | -4.83 | -2.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Repaid | -15.01 | -15 | -159.64 | -56.04 | -18.78 | - |
Net Long-Term Debt Issued (Repaid) | -15.01 | -15 | -59.64 | -56.04 | -18.78 | - |
Issuance of Common Stock | - | - | 51.7 | 2.43 | 0.06 | 27.47 |
Repurchase of Common Stock | -37.92 | -75.44 | -18.99 | -9.04 | - | - |
Net Common Stock Issued (Repurchased) | -37.92 | -75.44 | 32.71 | -6.62 | 0.06 | 27.47 |
Common Dividends Paid | -19.32 | -17.47 | -8.33 | - | - | - |
Other Financing Activities | - | -0.01 | -6.95 | - | - | - |
Financing Cash Flow | -72.25 | -107.92 | -42.21 | -62.66 | -18.72 | 27.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | -0.02 | -0.11 | 0.34 | -0.79 | -0.12 |
Net Cash Flow | 5.33 | -41.13 | 29.74 | -4.36 | 0.43 | -10.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.23 | 68.45 | 72.06 | 57.96 | 19.94 | -37.97 |
Free Cash Flow Growth | 17.26% | -5.01% | 24.32% | 190.71% | - | - |
FCF Margin | 7.75% | 7.12% | 8.05% | 7.30% | 3.65% | -26.36% |
Free Cash Flow Per Share | 0.76 | 0.66 | 0.69 | 0.59 | 0.21 | -0.42 |
Levered Free Cash Flow | 55.88 | 40.75 | 13.35 | -36.67 | 55.82 | -40 |
Unlevered Free Cash Flow | 75.87 | 60.95 | 74.13 | 58.15 | 36.39 | -23.87 |