European Wax Center Inc. (EWCZ)
NASDAQ: EWCZ
· Real-Time Price · USD
4.63
-0.06 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
4.72
2.05%
After-hours: Aug 15, 2025, 05:39 PM EDT
European Wax Center Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 5, 2025 | Jan 4, 2025 | Sep 30, 2024 | Jul 6, 2024 | Apr 6, 2024 | Jan 6, 2024 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 |
Net Income | 11.83M | 12.91M | 12.32M | 14.64M | 15.93M | 11.22M | 11M | 10.32M | 5.99M | 11.06M | 13.2M | 418K | 6.89M | 3.97M | -4.98M | -2.25M | -21.35M |
Depreciation & Amortization | 20.26M | 20.37M | 20.36M | 20.14M | 20.2M | 20.17M | 20.21M | 20.23M | 20.23M | 20.23M | 20.25M | 20.04M | 20.25M | 20.33M | 19.83M | 20.05M | 19.82M |
Stock-Based Compensation | 6.33M | 5.15M | 5.7M | 6.55M | 6.44M | 10.99M | 11.07M | 11.46M | 11.63M | 9.03M | 10.63M | 15.91M | 14.17M | 11.13M | 8.36M | 1.36M | 1.52M |
Other Working Capital | 931K | -6K | 3.03M | 1.98M | 3.11M | 1.74M | 8.94M | 9.62M | 9.8M | 6.47M | -7.18M | -7.64M | -7.95M | -2.94M | 571K | 590K | -668K |
Other Non-Cash Items | 10.21M | 9.91M | 10.81M | 10.46M | 6.76M | 6.86M | 5.45M | 22.29M | 37.56M | 36.11M | 34.86M | 16.89M | 595K | 1.04M | 2.28M | 2.66M | 2.62M |
Deferred Income Tax | 5.98M | 5.84M | 4.01M | 4.64M | 6.5M | 4.87M | 5.28M | 3.07M | 1.24M | 2.51M | 814K | 8.19M | 8.46M | 7.78M | 7.22M | 7.02M | 6.72M |
Change in Working Capital | 3.88M | 2.32M | 3.48M | 3.08M | 6.32M | 1.49M | 2.26M | -4.35M | -5.66M | -6.67M | -4.76M | 2.54M | -1.56M | -2.91M | -2.7M | -2.4M | -11.37M |
Operating Cash Flow | 58.49M | 56.51M | 56.7M | 59.51M | 62.15M | 55.6M | 55.26M | 47.97M | 43.06M | 44.35M | 47.07M | 51.09M | 48.81M | 41.35M | 30M | 26.44M | -2.04M |
Capital Expenditures | -1.15M | -521K | -287K | -377K | -457K | -785K | -876K | -786K | -300K | -245K | -338K | -368K | -4.01M | -8.2M | -7.47M | -9.07M | -11.44M |
Cash Acquisitions | n/a | 135K | 135K | 135K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -3.37M | -7.64M | -8.04M | -9.25M | -10.77M |
Investing Cash Flow | -1.15M | -386K | -152K | -242K | -322K | -785K | -876K | -786K | -300K | -245K | -338K | -368K | -4.01M | -8.2M | -7.87M | -9.46M | -11.83M |
Debt Repayment | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | 190.03M | 189.91M | 188.46M | 98.2M | -95.44M | -94.92M | -93.08M | -2.43M | 7.57M |
Common Stock Repurchased | -41.29M | -40.54M | -54.09M | -39.49M | -30.24M | -30.05M | -16.57M | -11.03M | -9.34M | -10.08M | -67.9M | -138.37M | -139.24M | -139.31M | -71.41M | -942K | -942K |
Dividend Paid | -2.63M | -3.3M | -3.33M | -3.47M | -2.8M | -2.85M | -2.92M | -2.89M | -205.98M | -207.52M | -207.46M | -212.51M | -7.54M | -5.27M | -5.23M | -236K | -250K |
Other Financial Acitivies | -11.59M | -11.38M | -11.17M | -11.59M | -11.19M | -10.41M | -9.48M | -10.88M | -10.73M | -11.2M | 60.68M | 60.55M | 66.12M | 66.99M | -2.44M | 571K | 24.18M |
Financial Cash Flow | -59.43M | -59.15M | -72.54M | -58.51M | -47.43M | -46.38M | -32.03M | -27.85M | -34.49M | -36.62M | -23.94M | -43.91M | -29.28M | -26.56M | -26.15M | -2.98M | 30.65M |
Net Cash Flow | -2.09M | -3.03M | -16M | 761K | 14.39M | 8.43M | 22.35M | 19.33M | 8.28M | 7.49M | 22.78M | 6.82M | 15.52M | 6.58M | -4.01M | 13.99M | 16.78M |
Free Cash Flow | 57.34M | 55.98M | 56.41M | 59.14M | 61.69M | 54.82M | 54.39M | 47.18M | 42.76M | 44.11M | 46.73M | 50.73M | 44.8M | 33.14M | 22.53M | 17.36M | -13.48M |