Where does OneSpaWorld Holdings Limited's cash flow data come from?

Every line is extracted from OneSpaWorld Holdings Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$77.68M+8.5%	$71.62M-3.1%	$73.94M+3.9%	$71.15M+6.2%	$66.97M-8.1%
Depreciation and amortization	$25.89M+2.2%	$25.33M+1.2%	$25.03M+1.6%	$24.63M+1.6%	$24.25M-0.1%
Stock-based compensation	$9.09M-9.9%	$10.09M-5.4%	$10.66M+1.0%	$10.56M+0.2%	$10.54M+16.2%
Amortization of debt issuance costs	$409K-2.4%	$419K-3.5%	$434K+36.5%	$318K-38.1%	$514K-34.3%
Gain (loss) on sale of assets	——	-$364K—	——	——	——
Provision for credit losses	$16K-11.1%	$18K0.0%	$18K0.0%	$18K-5.3%	$19K+5.6%
Change in accounts receivable	$5.51M+114%	$2.58M-54.7%	$5.68M—	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$4.73M+377%	-$1.71M+79.5%	-$8.34M-326%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$3.7M0.0%	$3.7M—	——	——	——
Change in other liabilities	$80K-1.2%	$81K—	——	——	——
Change in prepaid expenses	$4.28M+60.7%	$2.66M—	——	——	——
Change in other current assets	-$1.95M-404%	-$386K-116%	$2.35M—	——	——
Net cash from operating activities	$82.51M-1.2%	$83.52M+4.2%	$80.12M+6.0%	$75.56M+2.2%	$73.95M-6.2%
Capital expenditures	$17.72M+17.6%	$15.07M+13.0%	$13.33M+50.7%	$8.85M+22.3%	$7.23M+7.3%
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$18.04M-7.9%	-$16.72M-25.4%	-$13.33M-50.7%	-$8.85M-22.3%	-$7.23M-7.3%
Dividends paid	$18.35M+5.1%	$17.47M+5.5%	$16.56M-0.4%	$16.63M+32.8%	$12.52M+50.3%
Repurchases of common stock	$37.54M-50.2%	$75.44M—	——	——	——
Repayments of debt	$15M0.0%	$15M+9.1%	$13.75M-89.2%	$127.14M-9.8%	$140.89M-11.7%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$70.89M+34.3%	-$107.92M-25.4%	-$86.04M+8.9%	-$94.46M+13.8%	-$109.52M-159%
Effect of exchange rate changes on cash	-$105K-400%	-$21K-195%	$22K-92.8%	$305K+1,933%	$15K+113%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$5.74M-6.0%	$6.1M-5.6%	$6.46M-14.3%	$7.54M-18.0%	$9.2M-19.1%
Income taxes paid	$2.51M-12.4%	$2.86M+31.5%	$2.18M-26.4%	$2.96M-27.6%	$4.08M+25.3%
Amortization expense related to capitalized debt issuance costs	$409K-2.4%	$419K-3.5%	$434K+36.5%	$318K-38.1%	$514K-34.3%
Gain on sale of business and assets	——	-$364K—	——	——	——
Accounts payable	——	——	$4.73M+377%	-$1.71M+79.5%	-$8.34M-326%
Increase (Decrease) in Other Current Assets	-$1.95M-404%	-$386K-116%	$2.35M—	——	——
Current liabilities	-$50K+60.9%	-$128K—	——	——	——
Other long-term liabilities	$80K-1.2%	$81K—	——	——	——
Increase (Decrease) in Prepaid Expense	$4.28M+60.7%	$2.66M—	——	——	——
Noncash Lease Income Expense	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$16K-11.1%	$18K0.0%	$18K0.0%	$18K-5.3%	$19K+5.6%
Cash Divested From Deconsolidation	——	$1.64M—	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$15M0.0%	$15M+9.1%	$13.75M-89.2%	$127.14M-9.8%	$140.89M-11.7%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$105K-400%	-$21K-195%	$22K-92.8%	$305K+1,933%	$15K+113%
Fair Value Adjustment Of Warrants	——	——	$0—	$0-100%	$46K+101%
Receivable Recorded In Connection With Divestitures Of Subsidiaries	——	$2.28M—	——	——	——
Free cash flow	$64.79M-5.3%	$68.45M+2.5%	$66.78M+0.1%	$66.71M0.0%	$66.72M-7.4%
Free cash flow	$64.79M-5.3%	$68.45M+2.5%	$66.78M+0.1%	$66.71M0.0%	$66.72M-7.4%

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Where does OneSpaWorld Holdings Limited's cash flow data come from?: Every line is extracted from OneSpaWorld Holdings Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.