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European Wax Center Inc. (EWCZ)

NASDAQ: EWCZ · Real-Time Price · USD

3.20

0.02 (0.63%)

At close: May 06, 2025, 11:17 AM

European Wax Center Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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