OneSpaWorld Holdings Ltd (OSW) quarterly cash flow statement — complete operating, investing & financing history
OneSpaWorld Holdings Ltd (OSW) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 45.78M | 33.29M | 9.09M | 19.95M | 33.16M | 20.29M | 10.11M | 16.55M | 28.61M | 18.69M | 14.95M | 17.04M | 18.86M | 25.28M | 2.19M | 7.88M | 12.52M | 4.93M | -561K | -3.64M |
| Operating CF Margin % | 16.56% | 12.74% | 3.67% | 8.24% | 12.83% | 8.43% | 4.6% | 7.62% | 11.84% | 8.31% | 7.08% | 8.75% | 8.72% | 12.61% | 1.2% | 4.66% | 7.72% | 3.87% | -0.64% | -4.25% |
| Operating CF Growth % | 38.05% | 64.05% | -10.02% | 20.57% | 15.93% | 8.59% | -32.41% | -2.86% | 51.63% | -26.08% | 582.21% | 116.31% | 50.67% | 413.2% | 490.73% | 316.16% | 206.24% | 146.4% | 93.81% | 77.84% |
| Net Income | 28.24M | 23.21M | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M | -15.9M | -2.33M | 5.91M | 55.89M | -6.32M | -10.92M |
| Depreciation & Amortization | 6.76M | 7.39M | 6.74M | 6.49M | 6.41M | 6.25M | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M | 9.75M | 5.51M | 5.48M | 5.51M | 6.38M | 5.26M | 5.24M | 5.48M | 5.61M |
| Stock-Based Compensation | 2.52M | 2.47M | 2.56M | 2.33M | 2.08M | 2.11M | 3.56M | 2.91M | 1.98M | 2.09M | 2.09M | 3.09M | 2.2M | 2.26M | 2.59M | 3.6M | 3.17M | 2.83M | 3.29M | 3.23M |
| Deferred Taxes | 0 | 0 | 0 | 907K | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 | -2.32M | -3.44M | 0 | 227K | -251K | 0 | 70K | 0 | -18K |
| Other Non-Cash Items | 179K | 68K | 63K | 3.71M | 385K | 120K | 57K | 494K | -13.57M | 455K | -7.36M | 8.92M | -6.84M | 12.66M | 22.28M | 8.14M | -34K | -58.22M | -3.11M | 5.75M |
| Working Capital Changes | 8.08M | 143K | -21.6M | -5.55M | -56K | -8.13M | -14.96M | -8.56M | 12.64M | -5.49M | -7.15M | 4.9M | -1.97M | 8.06M | -12.51M | -7.66M | -1.79M | -893K | 105K | -7.3M |
| Change in Receivables | 3.13M | -4.39M | -1.33M | -916K | -605K | -2.66M | 1.6M | -4.02M | 3.63M | -2.37M | -2.74M | 6.91M | -10.68M | 4.7M | -8.21M | -4.62M | 2.84M | -10.09M | -2.23M | -5.43M |
| Change in Inventory | -3.31M | 7.29M | -5.21M | 3.76M | -6.86M | -6.3M | -3.38M | -3.35M | -347K | 1.66M | 2.79M | -3.66M | 1.34M | 5.9M | -11.24M | -7.24M | 1M | -3.89M | -220K | -6.66M |
| Change in Payables | 9.3M | -3.73M | -6.37M | -2.02M | 1.48M | 2.67M | 658K | -81K | -4.96M | -3.96M | 7.04M | 91K | -634K | -6.39M | 14.51M | 6.08M | -9.12M | 9.6M | 1.73M | 2.7M |
| Cash from Investing | -1.68M | -2.29M | -3.02M | -6.69M | -5.6M | -2.73M | -1.7M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K | -1.32M | -1.56M | -1.24M | -1.11M | -919K | -1.56M |
| Capital Expenditures | -2.18M | -2.29M | -4.34M | -5.05M | -5.6M | -2.73M | -1.7M | -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K | -1.32M | -1.56M | -1.24M | -1.11M | -919K | -1.56M |
| CapEx % of Revenue | 0.79% | 0.88% | 1.75% | 2.09% | 2.17% | 1.13% | 0.77% | 1.52% | 0.46% | 0.5% | 0.57% | 1.31% | 0.31% | 0.44% | 0.72% | 0.92% | 0.77% | 0.87% | 1.05% | 1.82% |
| Acquisitions | -1.33M | 0 | 1.33M | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -53.49M | -6.71M | -6.33M | -26.22M | -32.99M | -5.36M | -43.35M | -4.35M | -41.4M | -20.42M | 23.96M | -13.83M | -20M | -18.52M | -10.31M | -10.52M | -7.52M | -518K | -157K | 3.47M |
| Debt Issued (Net) | -11.25M | -1.26M | -1.25M | 13.75M | -11.25M | -1.25M | -1.25M | -5.42M | -24.64M | -15M | -20M | -5M | -20M | -20.52M | -10.52M | -10.52M | -7.52M | -522K | -212K | 0 |
| Equity Issued (Net) | -37.17M | -379K | 0 | 55.53M | -17.63M | 0 | -37.9M | 0 | -11.25M | 0 | -7.74M | -9.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47M |
| Dividends Paid | -5.08M | -5.08M | -5.08M | -5.06M | -4.11M | -4.11M | -4.19M | -4.16M | -4.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -37.17M | -379K | 0 | 55.53M | -17.63M | 0 | -37.9M | 0 | -11.25M | 0 | -7.74M | -9.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -90.44M | 0 | 0 | -9K | 5.23M | -1.34M | -5.42M | 51.7M | 210K | 0 | 2M | 215K | 0 | 0 | 4K | 55K | 0 |
| Net Change in Cash | -9.42M | 24.28M | -230K | -13.25M | -5.47M | 12.42M | -34.83M | 8.64M | -13.67M | -2.92M | 37.69M | 902K | -1.97M | 5.97M | -9.27M | -3.88M | 3.26M | 2.94M | -1.88M | -1.75M |
| Free Cash Flow | 43.6M | 31.01M | 4.75M | 14.91M | 27.57M | 17.57M | 8.41M | 13.24M | 27.49M | 17.57M | 13.75M | 14.49M | 18.2M | 24.4M | 873K | 6.32M | 11.28M | 3.82M | -1.48M | -5.21M |
| FCF Margin % | 15.77% | 11.87% | 1.92% | 6.16% | 10.66% | 7.3% | 3.83% | 6.1% | 11.38% | 7.81% | 6.51% | 7.44% | 8.41% | 12.17% | 0.48% | 3.74% | 6.95% | 3% | -1.69% | -6.08% |
| FCF Growth % | 58.18% | 76.52% | -43.53% | 12.57% | 0.26% | -0.04% | -38.83% | -8.65% | 51.11% | -27.98% | 1474.8% | 129.35% | 61.33% | 538.69% | 158.99% | 221.4% | 190.84% | 134.96% | 84.3% | 68.97% |
| FCF per Share | 0.43 | 0.30 | 0.05 | 0.15 | 0.26 | 0.17 | 0.08 | 0.13 | 0.26 | 0.17 | 0.13 | 0.14 | 0.18 | 0.25 | 0.01 | 0.07 | 0.12 | 0.04 | -0.02 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.62x | 1.43x | 0.43x | 1.65x | 1.36x | 1.02x | 0.66x | 1.15x | 1.33x | 1.19x | 0.71x | -2.33x | 0.81x | -7.96x | -0.14x | -3.38x | 2.12x | 0.09x | 0.09x | 0.33x |
| Interest Paid | 1.19M | 1.25M | 1.2M | -4.77M | 1.61M | 1.6M | 1.56M | 1.69M | 2.69M | 3.26M | 3.73M | 3.85M | 7.49M | 4.88M | 5.12M | 3.76M | 3.41M | 3.49M | 3.35M | 3.06M |
| Taxes Paid | 1.21M | 864K | 491K | -2.03M | 86K | 1.1M | 845K | -3.11M | 866K | 2.22M | 21K | 3.97M | 68K | 637K | 41K | 99K | 70K | 230K | 35K | 142K |