European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
7.55
+0.19 (2.58%)
Nov 4, 2024, 4:00 PM EST - Market closed

European Wax Center Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jul '24 Jan '24 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
12.558.937.286.91-21.5-24.4
Depreciation & Amortization
20.0520.1720.2320.3319.5815.53
Other Amortization
5.555.423.851.041.281.14
Loss (Gain) From Sale of Assets
-0.070.010.010.34-0.04-0.2
Asset Writedown & Restructuring Costs
----1.0920.72
Loss (Gain) From Sale of Investments
---0.2---
Stock-Based Compensation
6.5510.999.0311.142.051.57
Provision & Write-off of Bad Debts
0.160.130.080.62--
Other Operating Activities
11.648.4610.743.886.660.55
Change in Accounts Receivable
-1.21-2.7-0.8-2.191.721.1
Change in Inventory
1.572.31-3.53-9.465.1-5.36
Change in Accounts Payable
1.160.53-5.698.71-10.52.08
Change in Unearned Revenue
-0.680.891.190.91-0.671.25
Change in Other Net Operating Assets
2.240.462.16-0.88-3.380.72
Operating Cash Flow
59.5155.644.3641.351.414.7
Operating Cash Flow Growth
24.07%25.36%7.28%2859.63%-90.50%-
Capital Expenditures
-0.38-0.79-0.25-0.56-2.16-9.34
Divestitures
0.14----1.84
Sale (Purchase) of Intangibles
----7.64-34.69-33.19
Investing Cash Flow
-0.24-0.79-0.25-8.2-36.84-40.69
Long-Term Debt Issued
--384.33179.374240
Long-Term Debt Repaid
--4-182-270.55-2.4-5.55
Net Debt Issued (Repaid)
-4-4202.33-91.1839.634.45
Issuance of Common Stock
---212.9424.91-
Repurchase of Common Stock
-39.89-30.46-10.72-139.31--
Common Dividends Paid
-5.66-6.25-91.72-5.27-1.85-5.19
Other Financing Activities
-8.97-5.68-14.28-3.74-0.76-1.45
Financing Cash Flow
-58.51-46.38-36.62-26.5661.927.81
Net Cash Flow
0.768.437.496.5826.461.81
Free Cash Flow
59.1454.8244.1140.79-0.765.36
Free Cash Flow Growth
25.34%24.27%8.15%---
Free Cash Flow Margin
26.43%24.80%21.27%22.83%-0.74%3.47%
Free Cash Flow Per Share
1.201.111.101.27-0.03-
Cash Interest Paid
22.1222.2418.4611.7616.4717.34
Cash Income Tax Paid
0.790.860.170.01--
Levered Free Cash Flow
50.9251.5834.5326.12-27.27-
Unlevered Free Cash Flow
61.4762.8445.4437.75-17.13-
Change in Net Working Capital
-3.49-4.438.751.070.56-
Source: S&P Capital IQ. Standard template. Financial Sources.