OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

26.51

-0.17 (-0.64%)

At close: Aug 24, 2026, 4:00 PM EDT

26.55

+0.04 (0.15%)

After-hours: Aug 24, 2026, 4:29 PM EDT

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
Other Amortization	0.41	0.42	0.78	1.46	1.1	1.03
Loss (Gain) From Sale of Assets	0.36	0.36	-	-	-	-
Asset Writedown & Restructuring Costs	3.15	3.15	0.5	2.14	0.01	0.18
Stock-Based Compensation	9.45	10.09	9.07	10.14	12.89	10.65
Provision & Write-off of Bad Debts	0.02	0.02	0.02	0.06	0.02	0.45
Other Operating Activities	1.2	1.24	-5.81	32.07	-54.58	6.67
Change in Accounts Receivable	-7.24	-2.58	-5.5	-7.29	-14.1	-16.94
Change in Inventory	-1.02	-12.79	0.76	-7.67	-10.35	-6.26
Change in Accounts Payable	-10.62	2.8	-1.96	7.58	8.28	7.25
Change in Income Taxes	-	-	-	-	0.02	-0.26
Change in Other Net Operating Assets	-8.18	-16.14	-16.2	5.81	5.96	8.2
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%	-	-

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
Divestitures	-0.32	-1.64	-	-	-	-
Investing Cash Flow	-17.59	-16.72	-6.74	-5.42	-4.83	-2.87

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	-159.64	-56.04	-18.78	-
Net 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	-	-
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

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

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%	-	-
Free Cash Flow 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	48.88	53.88	56.8	49.91	22.71	-13.39
Unlevered Free Cash Flow	51.82	57	62.3	61.82	31.46	-5.99

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
Cash Interest Paid	5.38	6.1	11.37	21.34	14.01	12.57
Cash Income Tax Paid	2.28	2.86	3.26	4.72	0.43	0.16
Change in Working Capital	-27.06	-28.7	-22.9	-1.57	-10.19	-8.02

SEC Filings: 10-K · 10-Q