Onespaworld Holdings Ltd cash flow statement
In fiscal 2025, Onespaworld Holdings Ltd's operations generated $83.5m of cash; it spent $15.1m on capital projects, leaving free cash flow of $68.4m. It returned $17.5m in dividends and $75.4m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 70 | 32 | −37 | −35 | 25 | 63 | 79 | 84 | 108 |
| Depreciation and amortisation | 10 | 10 | 24 | 22 | 22 | 22 | 24 | 25 | 27 |
| Stock-based pay | — | — | 5 | 11 | 13 | 10 | 9 | 10 | 10 |
| Capital spending | 3 | 5 | 2 | 3 | 5 | 5 | 7 | 15 | 14 |
| Free cash flow | 67 | 27 | −39 | −38 | 20 | 58 | 72 | 68 | 94 |
| Free cash flow after stock pay | — | — | −44 | −49 | 7 | 48 | 63 | 58 | 84 |
| Dividends paid | — | — | 2 | — | — | — | 8 | 17 | 20 |
| Share buybacks | — | — | — | — | — | 9 | 19 | 75 | 57 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 10 | 20 | 33 | 20 | 9 | 33 | 46 |
| Depreciation and amortisation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Stock-based pay | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 3 |
| Capital spending | 3 | 2 | 3 | 6 | 5 | 4 | 2 | 2 |
| Free cash flow | 13 | 8 | 18 | 28 | 15 | 5 | 31 | 44 |
| Free cash flow after stock pay | 10 | 5 | 15 | 25 | 13 | 2 | 29 | 41 |
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