ONESPAWORLD HOLDINGS Ltd Cash Flow Statement
OSW / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
ONESPAWORLD HOLDINGS Ltd generated $84M in operating cash flow and $68M in free cash flow in FY2025. Free cash flow margin was 7.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.6M | $72.9M | -$68.5M | -$288.0M | -$25.5M | -$288.0M | $31.1M | $9.9M | $31.1M |
| Depreciation & Amortization | $25.3M | $24.3M | $22.5M | $24.5M | $19.6M | $24.5M | $9.8M | $10.1M | $9.8M |
| Operating Cash Flow | $83.5M | $78.8M | -$35.1M | -$36.5M | -$3.2M | -$36.5M | $70.1M | $32.4M | $70.1M |
| Capital Expenditures | $15.1M | $6.7M | $2.9M | $2.1M | $2.9M | $2.1M | $2.7M | $5.0M | $2.7M |
| Free Cash Flow | $68.4M | $72.1M | -$38.0M | -$38.7M | -$6.1M | -$38.7M | $67.4M | $27.4M | $67.4M |
| Share Buybacks | $75.4M | $19.0M | $9.0M | - | - | - | - | - | - |
| Dividends Paid | $17.5M | $8.3M | - | $2.4M | $2.4M | $2.4M | - | - | - |
| FCF Margin | 7.1% | 8.1% | -26.4% | -32.0% | -5.1% | -32.0% | 13.3% | 5.1% | 13.3% |