Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,618 | 72,864 | -2,974 | 53,159 | -68,522 |
| Depreciation Amortization | 25,751 | 25,058 | 23,503 | 23,456 | 23,494 |
| Income taxes - deferred | 907 | 1,137 | -2,092 | -181 | 89 |
| Accounts receivable | -2,575 | -5,498 | -7,285 | -14,096 | -16,939 |
| Accounts payable and accrued liabilities | 2,798 | -1,957 | 7,581 | 8,278 | 7,245 |
| Other Working Capital | -28,699 | -22,903 | -5,006 | -10,192 | -8,018 |
| Other Operating Activity | 13,719 | 10,097 | 49,649 | -35,661 | 27,547 |
| Operating Cash Flow | $83,519 | $78,798 | $63,376 | $24,763 | $-35,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,073 | -6,743 | -5,415 | -4,825 | -2,868 |
| Other Investing Activity | -1,643 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,716 | $-6,743 | $-5,415 | $-4,825 | $-2,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | -159,639 | -56,042 | -18,776 | N/A |
| Common Stock Issued | N/A | 51,698 | 2,426 | 59 | N/A |
| Common Stock Repurchased | -75,441 | -18,988 | -9,042 | N/A | N/A |
| Dividend Paid | -17,465 | -8,331 | N/A | N/A | N/A |
| Other Financing Activity | -9 | -6,948 | 0 | 0 | 27,474 |
| Financing Cash Flow | $-107,915 | $-42,208 | $-62,658 | $-18,717 | $27,474 |
| Exchange Rate Effect | -21 | -112 | 337 | -792 | -117 |
| Beginning Cash Position | 58,637 | 28,902 | 33,262 | 32,833 | 43,448 |
| End Cash Position | 17,504 | 58,637 | 28,902 | 33,262 | 32,833 |
| Net Cash Flow | $-41,133 | $29,735 | $-4,360 | $429 | $-10,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,519 | 78,798 | 63,376 | 24,763 | -35,104 |
| Capital Expenditure | -15,073 | -6,743 | -5,415 | -4,825 | -2,868 |
| Free Cash Flow | 68,446 | 72,055 | 57,961 | 19,938 | -37,972 |