OneSpaWorld Cash Flow Statement
NASDAQ: OSWConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpaWorld free cash flow
In fiscal 2025, OneSpaWorld generated $83.5 million of operating cash flow and spent $15.1 million on capital expenditures. That left free cash flow of $68.4 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was down 5.0% from the prior year's $72.1 million.
OneSpaWorld returned $92.9 million to shareholders: $17.5 million in dividends and $75.4 million in share repurchases, equal to 136% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpaWorld 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 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 71.62M | 72.86M | -2.97M | 53.16M | -68.52M | -287.98M | 13.74M | 33.23M |
| Net Income growth (YoY) | -1.71% | — | -105.59% | — | — | -2195.44% | -58.64% | — |
| Depreciation & Amortization | 25.33M | 24.28M | 22.04M | 22.35M | 22.47M | 24.45M | 10.05M | 9.83M |
| Stock-Based Compensation | 10.09M | 9.07M | 10.14M | 12.89M | 10.65M | 4.95M | — | — |
| Change in Working Capital | -22.68M | -6.05M | -1.38M | -9.60M | -9.48M | 16.91M | 355.00K | 7.43M |
| Operating Cash Flow | 83.52M | 78.80M | 63.38M | 24.76M | -35.10M | -36.55M | 32.39M | 70.12M |
| Capital Expenditures | -15.07M | -6.74M | -5.42M | -4.83M | -2.87M | -2.13M | -4.98M | -2.68M |
| Investing Cash Flow | -16.72M | -6.74M | -5.42M | -4.83M | -2.87M | -2.13M | -4.98M | -2.68M |
| Dividends Paid | -17.46M | -8.33M | — | — | — | -2.44M | — | — |
| Share Repurchases | -75.44M | -18.99M | -9.04M | — | — | — | — | — |
| Financing Cash Flow | -107.92M | -42.21M | -62.66M | -18.72M | 27.47M | 68.55M | -20.56M | -65.50M |
| Net Change in Cash | -41.13M | 29.73M | -4.36M | 429.00K | -10.62M | 29.59M | 6.63M | 2.06M |
| Free Cash Flow | 68.45M | 72.06M | 57.96M | 19.94M | -37.97M | -38.68M | 27.40M | 67.44M |
This table shows 8 annual periods of OneSpaWorld's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSW's reporting calendar. What is a cash flow statement?