OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
30.80
+0.11 (0.36%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 84.85 | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 |
Depreciation & Amortization | 27.38 | 25.33 | 24.28 | 22.04 | 22.35 | 22.47 |
Other Amortization | 0.37 | 0.42 | 0.78 | 1.46 | 1.1 | 1.03 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.98 | 3.15 | 0.5 | 2.14 | 0.01 | 0.18 |
Stock-Based Compensation | 9.9 | 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 | 1.19 | 1.24 | -5.81 | 32.07 | -54.58 | 6.67 |
Change in Accounts Receivable | -3.5 | -2.58 | -5.5 | -7.29 | -14.1 | -16.94 |
Change in Inventory | 2.52 | -12.79 | 0.76 | -7.67 | -10.35 | -6.26 |
Change in Accounts Payable | -2.81 | 2.8 | -1.96 | 7.58 | 8.28 | 7.25 |
Change in Income Taxes | - | - | - | - | 0.02 | -0.26 |
Change in Other Net Operating Assets | -15.14 | -16.14 | -16.2 | 5.81 | 5.96 | 8.2 |
Operating Cash Flow | 108.12 | 83.52 | 78.8 | 63.38 | 24.76 | -35.1 |
Operating Cash Flow Growth | 34.96% | 5.99% | 24.33% | 155.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13.86 | -15.07 | -6.74 | -5.42 | -4.83 | -2.87 |
Divestitures | 0.19 | -1.64 | - | - | - | - |
Investing Cash Flow | -13.67 | -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 | Sep '26 Sep 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 | -57.46 | -75.44 | -18.99 | -9.04 | - | - |
Common Dividends Paid | -20.29 | -17.47 | -8.33 | - | - | - |
Other Financing Activities | - | -0.01 | -6.95 | - | - | - |
Financing Cash Flow | -92.75 | -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 | Sep '26 Sep 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 | -0.31 | -0.02 | -0.11 | 0.34 | -0.79 | -0.12 |
Net Cash Flow | 1.39 | -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 | Sep '26 Sep 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 | 94.26 | 68.45 | 72.06 | 57.96 | 19.94 | -37.97 |
Free Cash Flow Growth | 41.15% | -5.01% | 24.32% | 190.71% | - | - |
Free Cash Flow Margin | 9.17% | 7.12% | 8.05% | 7.30% | 3.65% | -26.36% |
Free Cash Flow Per Share | 0.92 | 0.66 | 0.69 | 0.59 | 0.21 | -0.42 |
Levered Free Cash Flow | 69.64 | 53.88 | 56.8 | 49.91 | 22.71 | -13.39 |
Unlevered Free Cash Flow | 72.49 | 57 | 62.3 | 61.82 | 31.46 | -5.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.96 | 6.1 | 11.37 | 21.34 | 14.01 | 12.57 |
Cash Income Tax Paid | 3.4 | 2.86 | 3.26 | 4.72 | 0.43 | 0.16 |
Change in Working Capital | -18.93 | -28.7 | -22.9 | -1.57 | -10.19 | -8.02 |