Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,556 | 35,211 | 15,271 | 72,864 | 58,476 |
| Depreciation Amortization | 19,196 | 12,584 | 6,257 | 25,058 | 18,794 |
| Income taxes - deferred | N/A | N/A | N/A | 1,137 | N/A |
| Accounts receivable | -1,659 | -1,054 | 1,605 | -5,498 | -1,475 |
| Accounts payable and accrued liabilities | 4,814 | 3,330 | 658 | -1,957 | -1,876 |
| Other Working Capital | -23,145 | -23,089 | -14,960 | -22,903 | -14,341 |
| Other Operating Activity | 4,802 | 3,419 | 1,276 | 10,097 | 2,669 |
| Operating Cash Flow | $63,564 | $30,401 | $10,107 | $78,798 | $62,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,024 | -4,426 | -1,697 | -6,743 | -3,433 |
| Investing Cash Flow | $-10,024 | $-4,426 | $-1,697 | $-6,743 | $-3,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -13,750 | -2,500 | -1,250 | -159,639 | -159,639 |
| Common Stock Issued | N/A | N/A | N/A | 51,698 | 51,698 |
| Common Stock Repurchased | -55,533 | -37,901 | -37,901 | -18,988 | -18,988 |
| Dividend Paid | -12,403 | -8,295 | -4,187 | -8,331 | -4,172 |
| Other Financing Activity | -9 | -9 | -9 | -6,948 | -6,760 |
| Financing Cash Flow | $-81,695 | $-48,705 | $-43,347 | $-42,208 | $-37,861 |
| Exchange Rate Effect | 272 | 319 | 103 | -112 | 138 |
| Beginning Cash Position | 58,637 | 58,637 | 58,637 | 28,902 | 28,902 |
| End Cash Position | 30,754 | 36,226 | 23,803 | 58,637 | 49,993 |
| Net Cash Flow | $-27,883 | $-22,411 | $-34,834 | $29,735 | $21,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,564 | 30,401 | 10,107 | 78,798 | 62,247 |
| Capital Expenditure | -10,024 | -4,426 | -1,697 | -6,743 | -3,433 |
| Free Cash Flow | 53,540 | 25,975 | 8,410 | 72,055 | 58,814 |