European Wax Center Inc. (EWCZ)
6.65
0.36 (5.72%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 8.93M | 13.61M | 3.97M | -21.50M | -24.40M |
| Depreciation & Amortization | 20.17M | 20.23M | 20.33M | 19.58M | 15.53M |
| Stock-Based Compensation | 10.99M | 9.03M | 11.13M | 2.05M | 1.57M |
| Other Working Capital | -820.00K | 3.36M | 912.00K | -666.00K | 1.25M |
| Other Non-Cash Items | 8.91M | 5.63M | 8.63M | 2.37M | 3.67M |
| Deferred Income Tax | 5.11M | 2.51M | 195.00K | 6.62M | 18.54M |
| Change in Working Capital | 1.49M | -6.67M | -2.91M | -7.73M | -212.00K |
| Operating Cash Flow | 55.60M | 44.35M | 41.35M | 1.40M | 14.70M |
| Capital Expenditures | -785.00K | -245.00K | -8.20M | -36.84M | -42.53M |
| Acquisitions | n/a | n/a | n/a | n/a | 1.84M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -7.64M | -34.69M | 1.84M |
| Investing Cash Flow | -785.00K | -245.00K | -8.20M | -36.84M | -40.69M |
| Debt Repayment | -4.00M | 202.33M | -91.18M | 39.60M | 34.45M |
| Common Stock Repurchased | -29.92M | -10.08M | -139.31M | n/a | n/a |
| Dividend Paid | -2.85M | -205.25M | -5.27M | -1.85M | -5.19M |
| Other Financial Acitivies | -9.61M | -23.62M | -3.74M | 24.15M | -1.45M |
| Financial Cash Flow | -46.38M | -36.62M | -26.56M | 61.90M | 27.81M |
| Net Cash Flow | 8.43M | 7.49M | 6.58M | 26.46M | 1.81M |
| Free Cash Flow | 54.82M | 44.11M | 33.14M | -35.45M | -27.83M |