OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
23.99
-0.83 (-3.34%)
At close: May 11, 2026, 4:00 PM EDT
24.00
+0.01 (0.04%)
After-hours: May 11, 2026, 4:10 PM EDT

OneSpaWorld Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.6871.6272.86-2.9753.16-68.52
Depreciation & Amortization
25.8925.3324.2822.0422.3522.47
Stock-Based Compensation
9.0910.099.0710.1412.8910.65
Other Adjustments
3.745.18-4.5135.74-53.458.32
Change in Receivables
-5.51-2.58-5.5-7.29-14.1-16.94
Changes in Inventories
-14.62-12.790.76-7.67-10.35-6.26
Changes in Accounts Payable
-4.232.8-1.967.588.287.25
Changes in Accrued Expenses
-4.98-10.110.655.996.576.47
Changes in Income Taxes Payable
----0.02-0.26
Changes in Other Operating Activities
-6-6.02-16.85-0.19-0.611.73
Operating Cash Flow
82.5183.5278.863.3824.76-35.1
Operating Cash Flow Growth
11.57%5.99%24.33%155.93%--
Capital Expenditures
-17.72-15.07-6.74-5.42-4.83-2.87
Proceeds from Business Divestments
1.33-----
Other Investing Activities
--1.64----
Investing Cash Flow
-18.04-16.72-6.74-5.42-4.83-2.87
Long-Term Debt Issued
--100---
Long-Term Debt Repaid
-15-15-159.64-56.04-18.78-
Net Long-Term Debt Issued (Repaid)
-15-15-59.64-56.04-18.78-
Issuance of Common Stock
--51.72.430.0627.47
Repurchase of Common Stock
-37.54-75.44-18.99-9.04--
Net Common Stock Issued (Repurchased)
-37.54-75.4432.71-6.620.0627.47
Common Dividends Paid
-18.35-17.47-8.33---
Other Financing Activities
--0.01-6.95---
Financing Cash Flow
-70.89-107.92-42.21-62.66-18.7227.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.11-0.02-0.110.34-0.79-0.12
Net Cash Flow
-6.53-41.1329.74-4.360.43-10.62
Free Cash Flow
64.7968.4572.0657.9619.94-37.97
Free Cash Flow Growth
-5.35%-5.01%24.32%190.71%--
FCF Margin
6.55%7.12%8.05%7.30%3.65%-26.36%
Free Cash Flow Per Share
0.630.660.690.590.21-0.42
Levered Free Cash Flow
41.0240.7513.35-36.6755.82-40
Unlevered Free Cash Flow
61.2760.9574.1358.1536.39-23.87
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q