OSW
OneSpaWorld Holdings Limited
Stock
$23.62+0.89 (+3.92%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96M | $84M | $79M | $63M | $25M | −$35M | −$37M | $32M | $70M |
| Capital expenditures | $17M | $15M | $6.7M | $5.4M | $4.8M | $2.9M | $2.1M | $5.0M | $2.7M |
| Free cash flow | $78M | $68M | $72M | $58M | $20M | −$38M | −$39M | $27M | $67M |
| Stock-based compensation | $9.5M | $10M | $9.1M | $10M | $13M | $11M | $5.0M | — | — |
| Buybacks | $38M | $75M | $19M | $9.0M | — | — | — | — | — |
| Dividends paid | $19M | $17M | $8.3M | — | — | — | $2.4M | — | — |
| Free cash flow margin | 7.7% | 7.1% | 8.1% | 7.3% | 3.6% | −26.4% | −32.0% | 5.1% | 13.3% |