European Wax Center Inc. (EWCZ)

3.90

-0.24 (-5.80%)

At close: Mar 28, 2025, 3:59 PM

3.91

0.13%

After-hours: Mar 28, 2025, 05:26 PM EDT

European Wax Center Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	14.68M	8.93M	13.61M	3.97M	-21.5M	-24.4M
Depreciation & Amortization	20.28M	20.17M	20.23M	20.33M	19.58M	15.53M
Stock-Based Compensation	5.15M	10.99M	9.03M	11.13M	2.05M	1.57M
Other Working Capital	-6K	-820K	3.36M	912K	-666K	1.25M
Other Non-Cash Items	6.34M	8.91M	5.63M	8.63M	2.37M	3.67M
Deferred Income Tax	7.73M	5.11M	2.51M	195K	6.62M	18.54M
Change in Working Capital	2.32M	1.49M	-6.67M	-2.91M	-7.73M	-212K
Operating Cash Flow	56.51M	55.6M	44.35M	41.35M	1.4M	14.7M
Capital Expenditures	-521K	-785K	-245K	-8.2M	-36.84M	-42.53M
Acquisitions	n/a	n/a	n/a	n/a	n/a	1.84M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	135K	n/a	n/a	-7.64M	-34.69M	1.84M
Investing Cash Flow	-386K	-785K	-245K	-8.2M	-36.84M	-40.69M
Debt Repayment	-4M	-4M	202.33M	-91.18M	39.6M	34.45M
Common Stock Repurchased	-40.15M	-29.92M	-10.08M	-139.31M	n/a	n/a
Dividend Paid	-789K	-2.85M	-205.25M	-5.27M	-1.85M	-5.19M
Other Financial Acitivies	-14.22M	-9.61M	-23.62M	-3.74M	24.15M	-1.45M
Financial Cash Flow	-59.15M	-46.38M	-36.62M	-26.56M	61.9M	27.81M
Net Cash Flow	-3.03M	8.43M	7.49M	6.58M	26.46M	1.81M
Free Cash Flow	55.98M	54.82M	44.11M	33.14M	-35.45M	-27.83M