European Wax Center Inc.

NASDAQ: EWCZ · Real-Time Price · USD
4.70
0.01 (0.21%)
At close: Aug 15, 2025, 12:52 PM

European Wax Center Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 4, 2025 Jan 6, 2024 Dec 31, 2022 Dec 25, 2021
Net Income
14.68M 8.93M 13.61M 3.97M
Depreciation & Amortization
20.28M 20.17M 20.23M 20.33M
Stock-Based Compensation
5.15M 10.99M 9.03M 11.13M
Other Working Capital
-6K 1.35M 3.36M 912K
Other Non-Cash Items
6.34M 8.91M 5.63M 8.63M
Deferred Income Tax
7.73M 5.11M 2.51M 195K
Change in Working Capital
2.32M 1.49M -6.67M -2.91M
Operating Cash Flow
56.51M 55.6M 44.35M 41.35M
Capital Expenditures
-521K -785K -245K -8.2M
Cash Acquisitions
135K n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-386K -785K -245K -8.2M
Debt Repayment
-4M -4M 202.33M -91.18M
Common Stock Repurchased
-40.15M -29.92M -10.08M -139.31M
Dividend Paid
-789K -2.85M -205.25M -5.27M
Other Financial Acitivies
-14.22M -9.61M -23.62M -3.74M
Financial Cash Flow
-59.15M -46.38M -36.62M -26.56M
Net Cash Flow
-3.03M 8.43M 7.49M 6.58M
Free Cash Flow
55.98M 54.82M 44.11M 33.14M