OneSpaWorld Holdings Limited (OSW) Cash Flow Statement
OneSpaWorld Holdings Limited (OSW) generated $95.5M of operating cash flow over the twelve months to 2026-06-30, spent $17.3M on capital expenditure and had free cash flow of $78.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OSWOneSpaWorld Holdings LimitedFollow OSW — free
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- Market cap
- 2.4B
- P/E TTM
- 30.2
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2018 Dec 18 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32.4 | -36.6 | -35.1 | 24.8 | 63.4 | 78.8 | 83.5 | 95.5 | |
| Capital expenditure | 5.0 | 2.1 | 2.9 | 4.8 | 5.4 | 6.7 | 15.1 | -17.3 | |
| Free cash flow | 27.4 | -38.7 | -38.0 | 19.9 | 58.0 | 72.1 | 68.4 | 78.2 | |
| Dividends paid | — | 2.4 | — | — | — | 8.3 | 17.5 | — | |
| Share repurchases | — | — | — | — | 9.0 | 19.0 | 75.4 | — | |
| Stock-based compensation | — | 5.0 | 10.6 | 12.9 | 10.1 | 9.1 | 10.1 | — |
USD millions · SEC XBRL
OneSpaWorld Holdings Limited — questions
- What is OneSpaWorld Holdings Limited's operating cash flow?
- $95.5M over the twelve months to 2026-06-30.
- How much does OneSpaWorld Holdings Limited spend on capital expenditure?
- $17.3M over the twelve months to 2026-06-30.
- What is OneSpaWorld Holdings Limited's free cash flow?
- $78.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from OneSpaWorld Holdings Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.