OSW: the cash flow

MyFinsight

For the year ending 2025-12-31, OSW had -$41,133K decrease in cash & cash equivalents over the period. $68,446K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	71,618
Depreciation and amortization	25,332
Long-lived assets impairment	3,145
Loss on divestitures and liquidations, net	-364
Stock-based compensation	10,086
Amortization of deferred financing costs	419
Provision for doubtful accounts	18
Noncash lease expense	329
Deferred income taxes	907
Accounts receivable. net	2,575
Inventories, net	12,787
Prepaid expenses	2,663
Other current assets	-386
Other non-current assets	3,700
Accounts payable	2,798
Accrued expenses	-10,114
Other current liabilities	-125
Other long-term liabilities	81
Net cash provided by operating activities	83,519
Capital expenditures	15,073
Cash disposed of in connection with divestiture	1,643
Net cash used in investing activities	-16,716
Repurchase of common shares	75,441
Repayment on first and second lien term loan facilities	15,000
Dividends	17,465
Payment of deferred financing costs	9
Net cash used in financing activities	-107,915
Effect of exchange rate changes on cash	-21
Net (decrease) increase in cash, cash equivalents and restricted cash	-41,133
Cash, cash equivalents and restricted cash, beginning of period	58,637
Cash, cash equivalents and restricted cash, end of period	17,504

Unit: Thousand (K) dollars (except for numbers of shares and EPS).