European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
4.200
+0.250 (6.33%)
At close: Apr 1, 2025, 4:00 PM
4.265
+0.065 (1.54%)
After-hours: Apr 1, 2025, 7:55 PM EDT

European Wax Center Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jan '25 Jan '24 Dec '22 Dec '21 Dec '20 2019
Net Income
10.468.77.316.91-21.5
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Depreciation & Amortization
20.2820.5520.6120.3319.58
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Other Amortization
5.595.423.851.041.28
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Loss (Gain) From Sale of Assets
-0.080.010.010.34-0.04
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Asset Writedown & Restructuring Costs
----1.09
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Loss (Gain) From Sale of Investments
---0.2--
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Stock-Based Compensation
5.1510.999.0311.142.05
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Provision & Write-off of Bad Debts
0.570.130.080.62-
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Other Operating Activities
12.218.3110.333.886.66
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Change in Accounts Receivable
1.33-2.7-0.8-2.191.72
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Change in Inventory
1.422.31-3.53-9.465.1
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Change in Accounts Payable
-0.420.53-5.698.71-10.5
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Change in Unearned Revenue
-1.70.891.190.91-0.67
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Change in Other Net Operating Assets
1.70.462.16-0.88-3.38
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Operating Cash Flow
56.5155.644.3641.351.4
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Operating Cash Flow Growth
1.63%25.36%7.28%2859.63%-90.50%
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Capital Expenditures
-0.52-0.79-0.25-0.56-2.16
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Divestitures
0.14----
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Sale (Purchase) of Intangibles
----7.64-34.69
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Investing Cash Flow
-0.39-0.79-0.25-8.2-36.84
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Long-Term Debt Issued
--384.33179.3742
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Long-Term Debt Repaid
-4-4-182-270.55-2.4
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Net Debt Issued (Repaid)
-4-4202.33-91.1839.6
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Issuance of Common Stock
---212.9424.91
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Repurchase of Common Stock
-40.71-30.46-10.72-139.31-
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Common Dividends Paid
-5.1-6.25-91.72-5.27-1.85
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Other Financing Activities
-9.35-5.68-14.28-3.74-0.76
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Financing Cash Flow
-59.15-46.38-36.62-26.5661.9
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Net Cash Flow
-3.038.437.496.5826.46
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Free Cash Flow
55.9954.8244.1140.79-0.76
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Free Cash Flow Growth
2.13%24.27%8.15%--
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Free Cash Flow Margin
25.81%24.80%21.27%22.83%-0.74%
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Free Cash Flow Per Share
1.201.111.101.26-0.03
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Cash Interest Paid
21.8922.2418.4611.7616.47
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Cash Income Tax Paid
0.50.860.170.01-
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Levered Free Cash Flow
48.7851.7234.6726.12-27.27
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Unlevered Free Cash Flow
59.1262.9845.5837.75-17.13
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Change in Net Working Capital
-2.91-4.438.751.070.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q