OSW - CIK 0001758488
The table below shows ONESPAWORLD HOLDINGS Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $83.52M | $78.80M | $63.38M | $24.76M | -$35.10M | -$36.55M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$16.72M | -$6.74M | -$5.42M | -$4.83M | -$2.87M | -$2.13M |
| Dividends paid | $17.46M | $8.33M | - | - | - | $2.44M |
ONESPAWORLD HOLDINGS Ltd reported operating cash flow of $83.52M for fiscal year 2025. That is up 6.0% from $78.80M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $70.12M (FY 2017) to $83.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $75.44M | $18.99M | $9.04M | - | - | - |
| Financing cash flow | -$107.92M | -$42.21M | -$62.66M | -$18.72M | $27.47M | $68.55M |