European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
5.06
-0.18 (-3.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
European Wax Center Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Jan '24 Jan 6, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 |
| Net Income | 11.15 | 8.93 | 7.28 | 6.91 | -21.5 | -24.4 |
| Depreciation & Amortization | 19.98 | 20.17 | 20.23 | 20.33 | 19.58 | 15.53 |
| Other Amortization | 5.62 | 5.42 | 3.85 | 1.04 | 1.28 | 1.14 |
| Loss (Gain) From Sale of Assets | -0.08 | 0.01 | 0.01 | 0.34 | -0.04 | -0.2 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | 20.72 |
| Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - | - |
| Stock-Based Compensation | 5.7 | 10.99 | 9.03 | 11.14 | 2.05 | 1.57 |
| Provision & Write-off of Bad Debts | 0.42 | 0.13 | 0.08 | 0.62 | - | - |
| Other Operating Activities | 10.41 | 8.46 | 10.74 | 3.88 | 6.66 | 0.55 |
| Change in Accounts Receivable | -0.81 | -2.7 | -0.8 | -2.19 | 1.72 | 1.1 |
| Change in Inventory | 1.2 | 2.31 | -3.53 | -9.46 | 5.1 | -5.36 |
| Change in Accounts Payable | 0.07 | 0.53 | -5.69 | 8.71 | -10.5 | 2.08 |
| Change in Unearned Revenue | -0.97 | 0.89 | 1.19 | 0.91 | -0.67 | 1.25 |
| Change in Other Net Operating Assets | 4 | 0.46 | 2.16 | -0.88 | -3.38 | 0.72 |
| Operating Cash Flow | 56.7 | 55.6 | 44.36 | 41.35 | 1.4 | 14.7 |
| Operating Cash Flow Growth | 2.59% | 25.36% | 7.28% | 2859.63% | -90.50% | - |
| Capital Expenditures | -0.29 | -0.79 | -0.25 | -0.56 | -2.16 | -9.34 |
| Divestitures | 0.14 | - | - | - | - | 1.84 |
| Sale (Purchase) of Intangibles | - | - | - | -7.64 | -34.69 | -33.19 |
| Investing Cash Flow | -0.15 | -0.79 | -0.25 | -8.2 | -36.84 | -40.69 |
| Long-Term Debt Issued | - | - | 384.33 | 179.37 | 42 | 40 |
| Long-Term Debt Repaid | - | -4 | -182 | -270.55 | -2.4 | -5.55 |
| Net Debt Issued (Repaid) | -4 | -4 | 202.33 | -91.18 | 39.6 | 34.45 |
| Issuance of Common Stock | - | - | - | 212.94 | 24.91 | - |
| Repurchase of Common Stock | -54.27 | -30.46 | -10.72 | -139.31 | - | - |
| Common Dividends Paid | -5.31 | -6.25 | -91.72 | -5.27 | -1.85 | -5.19 |
| Other Financing Activities | -8.97 | -5.68 | -14.28 | -3.74 | -0.76 | -1.45 |
| Financing Cash Flow | -72.54 | -46.38 | -36.62 | -26.56 | 61.9 | 27.81 |
| Net Cash Flow | -16 | 8.43 | 7.49 | 6.58 | 26.46 | 1.81 |
| Free Cash Flow | 56.41 | 54.82 | 44.11 | 40.79 | -0.76 | 5.36 |
| Free Cash Flow Growth | 3.72% | 24.27% | 8.15% | - | - | - |
| Free Cash Flow Margin | 25.24% | 24.80% | 21.27% | 22.83% | -0.74% | 3.47% |
| Free Cash Flow Per Share | 1.17 | 1.11 | 1.10 | 1.27 | -0.03 | - |
| Cash Interest Paid | 22.07 | 22.24 | 18.46 | 11.76 | 16.47 | 17.34 |
| Cash Income Tax Paid | 0.73 | 0.86 | 0.17 | 0.01 | - | - |
| Levered Free Cash Flow | 48.37 | 51.58 | 34.53 | 26.12 | -27.27 | - |
| Unlevered Free Cash Flow | 58.77 | 62.84 | 45.44 | 37.75 | -17.13 | - |
| Change in Net Working Capital | -2.93 | -4.43 | 8.75 | 1.07 | 0.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.