How much cash does OneSpaWorld Holdings Limited generate?

OneSpaWorld Holdings Limited (OSW) generated $82.5M in operating cash flow over the trailing twelve months.

What is OneSpaWorld Holdings Limited's free cash flow?

After $17.7M of capital expenditures, OneSpaWorld Holdings Limited's free cash flow was $64.8M over the trailing twelve months, down 2.9% year over year.

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.

OneSpaWorld Holdings Limited OSW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$71.62M-1.7%	$72.86M+2,550%	-$2.97M-105%	$55.49M+181%
Depreciation and amortization	$25.33M+4.3%	$24.28M+10.1%	$22.04M-1.4%	$22.35M-0.5%
Stock-based compensation	$10.09M+11.2%	$9.07M-10.5%	$10.14M-21.4%	$12.89M+21.1%
Amortization of debt issuance costs	$419K-46.4%	$782K-46.5%	$1.46M+32.6%	$1.1M+7.5%
Gain (loss) on sale of assets	-$364K—	——	——	——
Provision for credit losses	$18K0.0%	$18K-69.5%	$59K—	——
Change in accounts receivable	$2.58M—	——	——	——
Change in inventories	——	——	——	$11.35M+81.4%
Change in accounts payable	——	-$1.96M—	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	$3.7M—	——	$434K—	——
Change in other liabilities	$81K—	——	——	$242K—
Change in prepaid expenses	$2.66M—	——	-$3.44M—	——
Change in other current assets	-$386K—	——	$2.95M—	——
Net cash from operating activities	$83.52M+6.0%	$78.8M+24.3%	$63.38M+156%	$24.76M+171%
Capital expenditures	$15.07M+124%	$6.74M+24.5%	$5.42M+12.2%	$4.83M+68.2%
Proceeds from sale of businesses	——	——	——	——
Net cash from investing activities	-$16.72M-148%	-$6.74M-24.5%	-$5.42M-12.2%	-$4.83M-68.2%
Dividends paid	$17.47M+110%	$8.33M—	——	——
Repurchases of common stock	$75.44M—	——	$9.04M—	——
Repayments of debt	$15M-90.6%	$159.64M+185%	$56.04M+198%	$18.78M—
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	-$107.92M-156%	-$42.21M+32.6%	-$62.66M-235%	-$18.72M-168%
Effect of exchange rate changes on cash	-$21K+81.3%	-$112K—	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$6.1M-46.3%	$11.37M-46.7%	$21.34M+52.4%	$14.01M+11.5%
Income taxes paid	$2.86M-12.2%	$3.26M-30.9%	$4.72M+987%	$434K+154%
Amortization expense related to capitalized debt issuance costs	$419K-46.4%	$782K-46.5%	$1.46M+32.6%	$1.1M+7.5%
Gain on sale of business and assets	-$364K—	——	——	——
Accounts payable	——	-$1.96M—	——	——
Increase (Decrease) in Other Current Assets	-$386K—	——	$2.95M—	——
Current liabilities	-$128K—	——	——	$242K—
Other long-term liabilities	$81K—	——	——	——
Increase (Decrease) in Prepaid Expense	$2.66M—	——	-$3.44M—	——
Noncash Lease Income Expense	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$18K0.0%	$18K-69.5%	$59K—	——
Cash Divested From Deconsolidation	$1.64M—	——	——	——
Proceeds From Warrant Exercises	——	——	$2.43M—	——
Repayments of Long-Term Lines of Credit	$15M-90.6%	$159.64M+185%	$56.04M+198%	$18.78M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$21K+81.3%	-$112K—	——	——
Fair Value Adjustment Of Warrants	——	-$7.68M-120%	$37.56M—	——
Receivable Recorded In Connection With Divestitures Of Subsidiaries	$2.28M—	——	——	——
Free cash flow	$68.45M-5.0%	$72.06M+24.3%	$57.96M+191%	$19.94M+153%
Free cash flow	$68.45M-5.0%	$72.06M+24.3%	$57.96M+191%	$19.94M+153%

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Questions, answered.

How much cash does OneSpaWorld Holdings Limited generate?: OneSpaWorld Holdings Limited (OSW) generated $82.5M in operating cash flow over the trailing twelve months.
What is OneSpaWorld Holdings Limited's free cash flow?: After $17.7M of capital expenditures, OneSpaWorld Holdings Limited's free cash flow was $64.8M over the trailing twelve months, down 2.9% year over year.
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.