European Wax Center, Inc. (EWCZ)

NASDAQ: EWCZ · IEX Real-Time Price · USD

11.80

+0.03 (0.25%)

At close: May 2, 2024, 4:00 PM

11.57

-0.23 (-1.95%)

After-hours: May 2, 2024, 4:11 PM EDT

European Wax Center Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Net Income	8.93	7.28	-3.42	0	0
Depreciation & Amortization	20.17	20.23	20.33	19.58	15.53
Share-Based Compensation	10.99	9.03	11.14	2.05	1.57
Other Operating Activities	15.51	7.81	13.29	-20.24	-2.4
Operating Cash Flow	55.6	44.36	41.35	1.4	14.7
Operating Cash Flow Growth	25.36%	7.28%	2859.63%	-90.50%	-
Capital Expenditures	-0.79	-0.25	-0.56	-2.16	-7.51
Acquisitions	0	0	-7.64	-34.69	-33.19
Investing Cash Flow	-0.79	-0.25	-8.2	-36.84	-40.69
Dividends Paid	-2.85	-205.25	0	0	0
Share Issuance / Repurchase	-33.32	-18.78	68.36	23.06	-5.19
Debt Issued / Paid	-4	202.25	-93.63	39.6	33.64
Other Financing Activities	-6.22	-14.84	-1.29	-0.76	-0.64
Financing Cash Flow	-46.38	-36.62	-26.56	61.9	27.81
Net Cash Flow	8.43	7.49	6.58	26.46	1.81
Free Cash Flow	54.82	44.11	40.79	-0.76	7.2
Free Cash Flow Growth	24.27%	8.15%	-	-	-
Free Cash Flow Margin	24.80%	21.27%	22.83%	-0.74%	4.67%
Free Cash Flow Per Share	1.11	1.10	1.26	-0.02	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).