OneSpaWorld Holdings Ltd. (OSW)
NASDAQ · Consumer Cyclical
OneSpaWorld Holdings Ltd. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 83.5M | 78.8M | 63.4M | 24.8M | -35.1M | -36.5M | 32.4M | 70.1M |
| Depreciation & Amort. | 25.3M | 24.3M | 22.0M | 22.4M | 22.5M | 24.5M | 10.1M | 9.8M |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | 17.5M | 8.3M | — | — | — | 2.4M | — | — |
| Stock Buybacks | 75.4M | 19.0M | 9.0M | — | — | — | — | — |
OneSpaWorld Holdings Ltd. Cash Flow — FAQ
OneSpaWorld Holdings Ltd. (OSW) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OSW's cash flow history?
The chart and table above show OneSpaWorld Holdings Ltd.'s cash flow by year and by quarter, including the growth rate.