OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
21.80
-0.50 (-2.24%)
Aug 14, 2025, 10:13 AM - Market open
OneSpaWorld Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 71.15 | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | Upgrade
|
| Depreciation & Amortization | 24.63 | 24.28 | 22.04 | 22.35 | 22.47 | 24.45 | Upgrade
|
| Other Amortization | 0.32 | 0.78 | 1.46 | 1.1 | 1.03 | 2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.5 | 2.14 | 0.01 | 0.18 | 190.87 | Upgrade
|
| Stock-Based Compensation | 10.56 | 9.07 | 10.14 | 12.89 | 10.65 | 4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.06 | 0.02 | 0.45 | 0.17 | Upgrade
|
| Other Operating Activities | 1.81 | -5.81 | 32.03 | -54.58 | 6.67 | 13.68 | Upgrade
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| Change in Accounts Receivable | -1.45 | -5.5 | -7.29 | -14.1 | -16.94 | 27.35 | Upgrade
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| Change in Inventory | -13.38 | 0.76 | -7.67 | -10.35 | -6.26 | 2.87 | Upgrade
|
| Change in Accounts Payable | -1.71 | -1.96 | 7.58 | 8.28 | 7.25 | -14.84 | Upgrade
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| Change in Income Taxes | - | - | - | 0.02 | -0.26 | -0.46 | Upgrade
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| Change in Other Net Operating Assets | -16.82 | -16.2 | 5.86 | 5.96 | 8.2 | -0.02 | Upgrade
|
| Operating Cash Flow | 75.56 | 78.8 | 63.38 | 24.76 | -35.1 | -36.55 | Upgrade
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| Operating Cash Flow Growth | 8.64% | 24.33% | 155.93% | - | - | - | Upgrade
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| Capital Expenditures | -8.85 | -6.74 | -5.42 | -4.83 | -2.87 | -2.13 | Upgrade
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| Investing Cash Flow | -8.85 | -6.74 | -5.42 | -4.83 | -2.87 | -2.13 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | 20 | Upgrade
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| Long-Term Debt Repaid | - | -159.64 | -56.04 | -18.78 | - | -13 | Upgrade
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| Net Debt Issued (Repaid) | -27.14 | -59.64 | -56.04 | -18.78 | - | 7 | Upgrade
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| Issuance of Common Stock | - | 51.7 | 2.43 | 0.06 | 27.47 | 79.69 | Upgrade
|
| Repurchase of Common Stock | -49.15 | -18.99 | -9.04 | - | - | - | Upgrade
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| Common Dividends Paid | -16.63 | -8.33 | - | - | - | -2.45 | Upgrade
|
| Other Financing Activities | -1.54 | -6.95 | - | - | - | -15.7 | Upgrade
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| Financing Cash Flow | -94.46 | -42.21 | -62.66 | -18.72 | 27.47 | 68.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.11 | 0.34 | -0.79 | -0.12 | -0.28 | Upgrade
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| Net Cash Flow | -27.44 | 29.74 | -4.36 | 0.43 | -10.62 | 29.59 | Upgrade
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| Free Cash Flow | 66.71 | 72.06 | 57.96 | 19.94 | -37.97 | -38.68 | Upgrade
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| Free Cash Flow Growth | 4.22% | 24.32% | 190.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.26% | 8.05% | 7.30% | 3.65% | -26.36% | -31.99% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.69 | 0.59 | 0.21 | -0.42 | -0.52 | Upgrade
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| Cash Interest Paid | 7.54 | 11.37 | 21.34 | 14.01 | 12.57 | 11.73 | Upgrade
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| Cash Income Tax Paid | 2.96 | 3.26 | 4.72 | 0.43 | 0.16 | 0.12 | Upgrade
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| Levered Free Cash Flow | 51.98 | 56.8 | 49.91 | 22.71 | -13.39 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | 56.3 | 62.3 | 61.82 | 31.46 | -5.99 | 6.82 | Upgrade
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| Change in Working Capital | -33.35 | -22.9 | -1.52 | -10.19 | -8.02 | 14.9 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.