OneSpaWorld Quarterly Cash Flow Statement
NASDAQ: OSWConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpaWorld free cash flow
In the quarter ended Jun 30, 2026, OneSpaWorld generated $33.3 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $31.0 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was up 76.5% from the prior year's $17.6 million.
OneSpaWorld returned $5.5 million to shareholders: $5.1 million in dividends and $379,000 in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpaWorld cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.21M | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.30M | 23.41M |
| Net Income growth (YoY) | +16.42% | +39.68% | -16.17% | +12.96% | +26.53% | -27.85% | — | -7.94% | — | — | — | +296.06% |
| Depreciation & Amortization | 7.39M | 6.74M | 6.49M | 6.41M | 6.25M | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M | 5.54M | 5.51M |
| Stock-Based Compensation | 2.47M | 2.56M | 2.33M | 2.08M | 2.11M | 3.56M | 2.91M | 1.98M | 2.09M | 2.09M | 3.09M | 2.20M |
| Change in Working Capital | 4.21M | -20.36M | -7.32M | 585.00K | -2.24M | -13.70M | -8.25M | -1.67M | -3.32M | 7.18M | 3.16M | -2.03M |
| Operating Cash Flow | 33.29M | 9.09M | 19.95M | 33.16M | 20.29M | 10.11M | 16.55M | 28.61M | 18.69M | 14.95M | 17.04M | 18.86M |
| Capital Expenditures | -2.29M | -4.34M | -5.05M | -5.60M | -2.73M | -1.70M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670.00K |
| Investing Cash Flow | -2.29M | -3.02M | -6.69M | -5.60M | -2.73M | -1.70M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670.00K |
| Dividends Paid | -5.08M | -5.08M | -5.06M | -4.11M | -4.11M | -4.19M | -4.16M | -4.17M | 0 | 0 | — | — |
| Share Repurchases | -379.00K | 0 | -19.91M | -17.63M | 0 | -37.90M | 0 | -11.25M | 0 | -7.74M | — | — |
| Financing Cash Flow | -6.71M | -6.33M | -26.22M | -32.99M | -5.36M | -43.35M | -4.35M | -41.40M | -20.42M | 23.96M | -13.83M | -20.00M |
| Net Change in Cash | 24.28M | -230.00K | -13.25M | -5.47M | 12.42M | -34.83M | 8.64M | -13.67M | -2.92M | 37.69M | 902.00K | -1.97M |
| Free Cash Flow | 31.01M | 4.75M | 14.91M | 27.57M | 17.57M | 8.41M | 13.24M | 27.49M | 17.57M | 13.75M | 14.49M | 18.20M |
This table shows 12 quarterly periods of OneSpaWorld's cash flow statement, from Q2 2026 back to Q3 2023, 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?