European Wax Center, Inc. (EWCZ)

European Wax Center Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 4, 2025	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	11.24	10.46	8.7	7.31	6.91	-21.5
Depreciation & Amortization	20.06	20.28	20.55	20.61	20.33	19.58
Other Amortization	5.84	5.59	5.42	3.85	1.04	1.28
Loss (Gain) From Sale of Assets	0.13	-0.08	0.01	0.01	0.34	-0.04
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.09
Loss (Gain) From Sale of Investments	-	-	-	-0.2	-	-
Stock-Based Compensation	6.31	5.15	10.99	9.03	11.14	2.05
Provision & Write-off of Bad Debts	0.15	0.57	0.13	0.08	0.62	-
Other Operating Activities	14.18	12.21	8.31	10.33	3.88	6.66
Change in Accounts Receivable	-0.15	1.33	-2.7	-0.8	-2.19	1.72
Change in Inventory	4.66	1.42	2.31	-3.53	-9.46	5.1
Change in Accounts Payable	1.22	-0.42	0.53	-5.69	8.71	-10.5
Change in Unearned Revenue	-1.18	-1.7	0.89	1.19	0.91	-0.67
Change in Other Net Operating Assets	-0.7	1.7	0.46	2.16	-0.88	-3.38
Operating Cash Flow	61.76	56.51	55.6	44.36	41.35	1.4
Operating Cash Flow Growth	8.94%	1.63%	25.36%	7.28%	2859.63%	-90.50%
Capital Expenditures	-2.42	-0.52	-0.79	-0.25	-0.56	-2.16
Divestitures	-	0.14	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-7.64	-34.69
Investing Cash Flow	-2.42	-0.39	-0.79	-0.25	-8.2	-36.84
Long-Term Debt Issued	-	-	-	384.33	179.37	42
Long-Term Debt Repaid	-	-4	-4	-182	-270.55	-2.4
Net Debt Issued (Repaid)	-4	-4	-4	202.33	-91.18	39.6
Issuance of Common Stock	-	-	-	-	212.94	24.91
Repurchase of Common Stock	-16.27	-40.71	-30.46	-10.72	-139.31	-
Common Dividends Paid	-	-	-	-	-5.27	-1.85
Other Financing Activities	-12.77	-13.66	-9.08	-22.98	-3.74	-0.76
Financing Cash Flow	-33.83	-59.15	-46.38	-36.62	-26.56	61.9
Net Cash Flow	25.52	-3.03	8.43	7.49	6.58	26.46
Free Cash Flow	59.35	55.99	54.82	44.11	40.79	-0.76
Free Cash Flow Growth	5.21%	2.13%	24.27%	8.15%	-	-
Free Cash Flow Margin	28.09%	25.81%	24.80%	21.27%	22.83%	-0.74%
Free Cash Flow Per Share	1.36	1.20	1.11	1.10	1.26	-0.03
Cash Interest Paid	21.73	21.89	22.24	18.46	11.76	16.47
Cash Income Tax Paid	0.46	0.5	0.86	0.17	0.01	-
Levered Free Cash Flow	53.62	48.78	51.72	34.67	26.12	-27.27
Unlevered Free Cash Flow	64.15	59.12	62.98	45.58	37.75	-17.13
Change in Working Capital	3.86	2.32	1.49	-6.67	-2.91	-7.73

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q