OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
20.39
-0.03 (-0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
20.15
-0.24 (-1.18%)
After-hours: Mar 9, 2026, 6:15 PM EDT
OneSpaWorld Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 71.62 | 72.86 | -2.97 | 53.16 | -68.52 | Upgrade
|
| Depreciation & Amortization | 25.33 | 24.28 | 22.04 | 22.35 | 22.47 | Upgrade
|
| Other Amortization | 0.42 | 0.78 | 1.46 | 1.1 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | 0.5 | 2.14 | 0.01 | 0.18 | Upgrade
|
| Stock-Based Compensation | 10.09 | 9.07 | 10.14 | 12.89 | 10.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.06 | 0.02 | 0.45 | Upgrade
|
| Other Operating Activities | 1.24 | -5.81 | 32.07 | -54.58 | 6.67 | Upgrade
|
| Change in Accounts Receivable | -2.58 | -5.5 | -7.29 | -14.1 | -16.94 | Upgrade
|
| Change in Inventory | -12.79 | 0.76 | -7.67 | -10.35 | -6.26 | Upgrade
|
| Change in Accounts Payable | 2.8 | -1.96 | 7.58 | 8.28 | 7.25 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.02 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -16.14 | -16.2 | 5.81 | 5.96 | 8.2 | Upgrade
|
| Operating Cash Flow | 83.52 | 78.8 | 63.38 | 24.76 | -35.1 | Upgrade
|
| Operating Cash Flow Growth | 5.99% | 24.33% | 155.93% | - | - | Upgrade
|
| Capital Expenditures | -15.07 | -6.74 | -5.42 | -4.83 | -2.87 | Upgrade
|
| Divestitures | -1.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.72 | -6.74 | -5.42 | -4.83 | -2.87 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15 | -159.64 | -56.04 | -18.78 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -59.64 | -56.04 | -18.78 | - | Upgrade
|
| Issuance of Common Stock | - | 51.7 | 2.43 | 0.06 | 27.47 | Upgrade
|
| Repurchase of Common Stock | -75.44 | -18.99 | -9.04 | - | - | Upgrade
|
| Common Dividends Paid | -17.47 | -8.33 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -6.95 | - | - | - | Upgrade
|
| Financing Cash Flow | -107.92 | -42.21 | -62.66 | -18.72 | 27.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.11 | 0.34 | -0.79 | -0.12 | Upgrade
|
| Net Cash Flow | -41.13 | 29.74 | -4.36 | 0.43 | -10.62 | Upgrade
|
| Free Cash Flow | 68.45 | 72.06 | 57.96 | 19.94 | -37.97 | Upgrade
|
| Free Cash Flow Growth | -5.01% | 24.32% | 190.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.12% | 8.05% | 7.30% | 3.65% | -26.36% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.69 | 0.59 | 0.21 | -0.42 | Upgrade
|
| Cash Interest Paid | 6.1 | 11.37 | 21.34 | 14.01 | 12.57 | Upgrade
|
| Cash Income Tax Paid | 2.86 | 3.26 | 4.72 | 0.43 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 53.88 | 56.8 | 49.91 | 22.71 | -13.39 | Upgrade
|
| Unlevered Free Cash Flow | 57 | 62.3 | 61.82 | 31.46 | -5.99 | Upgrade
|
| Change in Working Capital | -28.7 | -22.9 | -1.57 | -10.19 | -8.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.