OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $20 | $15 | $14 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $2 | $2 | $4 | $3 |
| Change in WC | -$0 | -$8 | -$15 | -$9 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $33 | $20 | $10 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$3 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$1 | -$1 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | $0 | -$38 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | -$0 | $5 |
| Financing Cash Flow | -$33 | -$5 | -$43 | -$4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$5 | $12 | -$35 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $24 | $59 | $50 |
| End Cash | $31 | $36 | $24 | $59 |
| Free Cash Flow | $28 | $18 | $8 | $13 |