European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
3.270
+0.070 (2.19%)
Apr 25, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 4, 2025 | Jan '24 Jan 6, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 |
| Net Income | 10.46 | 8.7 | 7.31 | 6.91 | -21.5 | Upgrade
|
| Depreciation & Amortization | 20.28 | 20.55 | 20.61 | 20.33 | 19.58 | Upgrade
|
| Other Amortization | 5.59 | 5.42 | 3.85 | 1.04 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.01 | 0.01 | 0.34 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 5.15 | 10.99 | 9.03 | 11.14 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.13 | 0.08 | 0.62 | - | Upgrade
|
| Other Operating Activities | 12.21 | 8.31 | 10.33 | 3.88 | 6.66 | Upgrade
|
| Change in Accounts Receivable | 1.33 | -2.7 | -0.8 | -2.19 | 1.72 | Upgrade
|
| Change in Inventory | 1.42 | 2.31 | -3.53 | -9.46 | 5.1 | Upgrade
|
| Change in Accounts Payable | -0.42 | 0.53 | -5.69 | 8.71 | -10.5 | Upgrade
|
| Change in Unearned Revenue | -1.7 | 0.89 | 1.19 | 0.91 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | 0.46 | 2.16 | -0.88 | -3.38 | Upgrade
|
| Operating Cash Flow | 56.51 | 55.6 | 44.36 | 41.35 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | 1.63% | 25.36% | 7.28% | 2859.63% | -90.50% | Upgrade
|
| Capital Expenditures | -0.52 | -0.79 | -0.25 | -0.56 | -2.16 | Upgrade
|
| Divestitures | 0.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -7.64 | -34.69 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.79 | -0.25 | -8.2 | -36.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 384.33 | 179.37 | 42 | Upgrade
|
| Long-Term Debt Repaid | -4 | -4 | -182 | -270.55 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | 202.33 | -91.18 | 39.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 212.94 | 24.91 | Upgrade
|
| Repurchase of Common Stock | -40.71 | -30.46 | -10.72 | -139.31 | - | Upgrade
|
| Common Dividends Paid | -5.1 | -6.25 | -91.72 | -5.27 | -1.85 | Upgrade
|
| Other Financing Activities | -9.35 | -5.68 | -14.28 | -3.74 | -0.76 | Upgrade
|
| Financing Cash Flow | -59.15 | -46.38 | -36.62 | -26.56 | 61.9 | Upgrade
|
| Net Cash Flow | -3.03 | 8.43 | 7.49 | 6.58 | 26.46 | Upgrade
|
| Free Cash Flow | 55.99 | 54.82 | 44.11 | 40.79 | -0.76 | Upgrade
|
| Free Cash Flow Growth | 2.13% | 24.27% | 8.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.81% | 24.80% | 21.27% | 22.83% | -0.74% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.11 | 1.10 | 1.26 | -0.03 | Upgrade
|
| Cash Interest Paid | 21.89 | 22.24 | 18.46 | 11.76 | 16.47 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.86 | 0.17 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 48.78 | 51.72 | 34.67 | 26.12 | -27.27 | Upgrade
|
| Unlevered Free Cash Flow | 59.12 | 62.98 | 45.58 | 37.75 | -17.13 | Upgrade
|
| Change in Net Working Capital | -2.91 | -4.43 | 8.75 | 1.07 | 0.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.