OneSpaWorld Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $70.1M | $67.4M | $2.7M | — |
| FY2018 | $32.4M | $27.4M | $5.0M | — |
| FY2020 | $-36.6M | $-38.7M | $2.1M | $5.0M |
| FY2021 | $-35.1M | $-38.0M | $2.9M | $10.6M |
| FY2022 | $24.8M | $19.9M | $4.8M | $12.9M |
| FY2023 | $63.4M | $58.0M | $5.4M | $10.1M |
| FY2024 | $78.8M | $72.1M | $6.7M | $9.1M |
| FY2025 | $83.5M | $68.4M | $15.1M | $10.1M |