Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,545 | 21,330 | 71,618 | 59,556 | 35,211 |
| Depreciation Amortization | 14,271 | 6,803 | 25,751 | 19,196 | 12,584 |
| Income taxes - deferred | N/A | N/A | 907 | N/A | N/A |
| Accounts receivable | -5,723 | -1,333 | -2,575 | -1,659 | -1,054 |
| Accounts payable and accrued liabilities | -10,091 | -6,365 | 2,798 | 4,814 | 3,330 |
| Other Working Capital | -21,454 | -21,597 | -28,699 | -23,145 | -23,089 |
| Other Operating Activity | 20,838 | 10,256 | 13,719 | 4,802 | 3,419 |
| Operating Cash Flow | $42,386 | $9,094 | $83,519 | $63,564 | $30,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,631 | -4,345 | -15,073 | -10,024 | -4,426 |
| Net Acquisitions | 1,328 | 1,328 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,643 | 0 | 0 |
| Investing Cash Flow | $-5,303 | $-3,017 | $-16,716 | $-10,024 | $-4,426 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,506 | -1,250 | -15,000 | -13,750 | -2,500 |
| Common Stock Repurchased | -379 | N/A | -75,441 | -55,533 | -37,901 |
| Dividend Paid | -10,152 | -5,076 | -17,465 | -12,403 | -8,295 |
| Other Financing Activity | 0 | 0 | -9 | -9 | -9 |
| Financing Cash Flow | $-13,037 | $-6,326 | $-107,915 | $-81,695 | $-48,705 |
| Exchange Rate Effect | 8 | 19 | -21 | 272 | 319 |
| Beginning Cash Position | 17,504 | 17,504 | 58,637 | 58,637 | 58,637 |
| End Cash Position | 41,558 | 17,274 | 17,504 | 30,754 | 36,226 |
| Net Cash Flow | $24,054 | $-230 | $-41,133 | $-27,883 | $-22,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,386 | 9,094 | 83,519 | 63,564 | 30,401 |
| Capital Expenditure | -6,631 | -4,345 | -15,073 | -10,024 | -4,426 |
| Free Cash Flow | 35,755 | 4,749 | 68,446 | 53,540 | 25,975 |