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ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,284K
Free Cash flow
$31,006K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Inventories, net
Others
Negative Cash Flow Breakdown
Dividends
Accounts receivable, net
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
23,215
21,330
12,062
24,345
Depreciation and amortization
7,393
6,735
6,492
6,410
Long-lived assets impairment
-
-
2,965
180
Amortization of deferred financing costs
75
68
63
202
Losses on early extinguishment of debt
-
-
-
0
Change in fair value of warrant liabilities
-
-
-
0
Loss on divestitures and liquidations, net
-
-
-364
-
Stock-based compensation
2,473
2,563
2,335
2,079
Provision for doubtful accounts
4
3
4
5
Loss from write-offs of property and equipment
-
-
-
0
Noncash lease expense
-
-
317
-2
Deferred income taxes
-
-
907
-
Noncash lease expense
11
8
-
-
Accounts receivable, net
4,390
1,333
916
605
Inventories, net
-7,294
5,214
-3,756
6,858
Prepaid expenses
1,164
1,531
41
407
Other current assets
2,293
-308
-1,733
-294
Other non-current assets
523
1
0
501
Accounts payable
-3,726
-6,365
-2,016
1,484
Accrued expenses
5,028
-7,445
-8,143
6,564
Other current liabilities
-106
-15
-8
-27
Other long-term liabilities
23
-1
81
0
Net cash provided by operating activities
33,292
9,094
19,955
33,163
Capital expenditures
2,286
4,345
5,049
5,598
Cash disposed of in connection with divestiture
-
-
1,643
-
Cash received in connection with divestiture
0
1,328
-
-
Net cash used in investing activities
-2,286
-3,017
-6,692
-5,598
Proceeds from exercise of warrants
-
-
-
0
Proceeds from term loan facility
-
-
-
0
Repurchase of common shares
379
0
19,908
17,632
Repayment on first lien and term loan facilities
1,256
1,250
1,250
11,250
Payment of deleveraging fee on term loan facilities
-
-
-
0
Payment of deferred financing costs
0
0
0
0
Dividends
5,076
5,076
5,062
4,108
Net cash used in financing activities
-6,711
-6,326
-26,220
-32,990
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-11
19
-293
-47
Net increase (decrease) in cash, cash equivalents and restricted cash
24,284
-230
-13,250
-5,472
Cash, cash equivalents and restricted cash, beginning of period
17,274
17,504
30,754
58,637
Cash, cash equivalents and restricted cash, end of period
41,558
17,274
17,504
30,754
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$23,215K
(-34.07%↓ Y/Y)
Depreciation and
amortization
$7,393K
(-40.52%↓ Y/Y)
Inventories, net
-$7,294K
(-175.31%↓ Y/Y)
Accrued expenses
$5,028K
(158.91%↑ Y/Y)
Stock-based compensation
$2,473K
(-56.40%↓ Y/Y)
Amortization of deferred
financing costs
$75K
(-51.30%↓ Y/Y)
Other long-term
liabilities
$23K
Provision for doubtful
accounts
$4K
(-55.56%↓ Y/Y)
Net cash provided by
operating activities
$33,292K
(9.51%↑ Y/Y)
Canceled cashflow
$12,213K
Net increase
(decrease) in cash, cash...
$24,284K
(208.36%↑ Y/Y)
Canceled cashflow
$9,008K
Accounts receivable, net
$4,390K
(316.51%↑ Y/Y)
Accounts payable
-$3,726K
(-211.89%↓ Y/Y)
Other current assets
$2,293K
(39.73%↑ Y/Y)
Prepaid expenses
$1,164K
(-47.45%↓ Y/Y)
Other non-current
assets
$523K
(-83.65%↓ Y/Y)
Other current
liabilities
-$106K
(-17.78%↓ Y/Y)
Noncash lease expense
$11K
(-21.43%↓ Y/Y)
Net cash used in
financing activities
-$6,711K
(86.22%↑ Y/Y)
Net cash used in
investing activities
-$2,286K
(48.35%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$11K
(-103.45%↓ Y/Y)
Dividends
$5,076K
(-38.81%↓ Y/Y)
Repayment on first lien and
term loan facilities
$1,256K
(-49.76%↓ Y/Y)
Repurchase of common shares
$379K
(-99.00%↓ Y/Y)
Capital expenditures
$2,286K
(-48.35%↓ Y/Y)
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