European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
5.89
+0.18 (3.15%)
Nov 21, 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
Oct '24 Jan '24 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
11.158.937.286.91-21.5-24.4
Depreciation & Amortization
19.9820.1720.2320.3319.5815.53
Other Amortization
5.625.423.851.041.281.14
Loss (Gain) From Sale of Assets
-0.080.010.010.34-0.04-0.2
Asset Writedown & Restructuring Costs
----1.0920.72
Loss (Gain) From Sale of Investments
---0.2---
Stock-Based Compensation
5.710.999.0311.142.051.57
Provision & Write-off of Bad Debts
0.420.130.080.62--
Other Operating Activities
10.418.4610.743.886.660.55
Change in Accounts Receivable
-0.81-2.7-0.8-2.191.721.1
Change in Inventory
1.22.31-3.53-9.465.1-5.36
Change in Accounts Payable
0.070.53-5.698.71-10.52.08
Change in Unearned Revenue
-0.970.891.190.91-0.671.25
Change in Other Net Operating Assets
40.462.16-0.88-3.380.72
Operating Cash Flow
56.755.644.3641.351.414.7
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
--384.33179.374240
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
-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
-72.54-46.38-36.62-26.5661.927.81
Net Cash Flow
-168.437.496.5826.461.81
Free Cash Flow
56.4154.8244.1140.79-0.765.36
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
1.171.111.101.27-0.03-
Cash Interest Paid
22.0722.2418.4611.7616.4717.34
Cash Income Tax Paid
0.730.860.170.01--
Levered Free Cash Flow
47.8751.5834.5326.12-27.27-
Unlevered Free Cash Flow
58.2662.8445.4437.75-17.13-
Change in Net Working Capital
-2.93-4.438.751.070.56-
Source: S&P Capital IQ. Standard template. Financial Sources.