OneSpan Cash Flow Statement
NASDAQ: OSPNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpan free cash flow
In fiscal 2025, OneSpan generated $59.5 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $50.5 million, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 8.8% from the prior year's $46.4 million.
OneSpan returned $31.6 million to shareholders: $18.5 million in dividends and $13.1 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpan cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.90M | 57.08M | -29.80M | -14.43M | -30.58M | -5.46M | 7.86M | 3.04M | -22.40M | 10.51M |
| Net Income growth (YoY) | +27.72% | — | — | — | — | -169.37% | +158.34% | — | -313.04% | -75.06% |
| Depreciation & Amortization | 10.07M | 8.36M | 6.48M | 7.07M | 8.93M | 12.00M | 11.54M | 12.14M | 10.60M | 10.78M |
| Stock-Based Compensation | 11.20M | 8.96M | 14.25M | 8.64M | 4.35M | 4.74M | 3.37M | 3.97M | 3.47M | 2.77M |
| Change in Working Capital | 7.55M | 1.14M | -1.82M | 7.76M | 19.77M | 11.89M | -6.37M | -4.07M | 2.16M | 9.65M |
| Operating Cash Flow | 59.45M | 55.67M | -10.73M | -5.76M | -2.75M | 14.92M | 18.24M | 1.23M | 17.63M | 28.41M |
| Capital Expenditures | -8.96M | -9.24M | -12.48M | -5.00M | -2.17M | -3.10M | -7.45M | -3.69M | -3.09M | -2.04M |
| Investing Cash Flow | -35.58M | -9.30M | -12.01M | 46.59M | -10.98M | -4.66M | -9.89M | 194.00K | 12.80M | -56.50M |
| Dividends Paid | -18.46M | 0 | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -13.14M | -3.00K | -29.16M | -5.72M | -7.47M | -5.03M | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -38.42M | -5.24M | -32.09M | -7.31M | -10.39M | -7.06M | -569.00K | -970.00K | -640.00K | -1.05M |
| Net Change in Cash | -12.83M | 39.80M | -53.84M | 33.15M | -25.01M | 4.11M | 7.57M | -1.11M | 29.32M | -29.18M |
| Free Cash Flow | 50.49M | 46.42M | -23.22M | -10.76M | -4.91M | 11.82M | 10.79M | -2.46M | 14.54M | 26.37M |
This table shows 10 annual periods of OneSpan's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSPN's reporting calendar. What is a cash flow statement?