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European Wax Center, Inc. (EWCZ)
May 8, 2026 - EWCZ was delisted (reason: taken private by General Atlantic)
5.82
0.00 (0.00%)
Inactive · Last trade price on May 7, 2026

European Wax Center Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
8.6810.468.77.316.91
Depreciation & Amortization
20.420.2820.5520.6120.33
Other Amortization
5.925.595.423.851.04
Loss (Gain) From Sale of Assets
0.13-0.080.010.010.34
Loss (Gain) From Sale of Investments
----0.2-
Stock-Based Compensation
6.535.1510.999.0311.14
Provision & Write-off of Bad Debts
0.020.570.130.080.62
Other Operating Activities
7.5612.218.3110.333.88
Change in Accounts Receivable
-3.691.33-2.7-0.8-2.19
Change in Inventory
1.361.422.31-3.53-9.46
Change in Accounts Payable
7.57-0.420.53-5.698.71
Change in Unearned Revenue
-1.2-1.70.891.190.91
Change in Other Net Operating Assets
-0.281.70.462.16-0.88
Operating Cash Flow
5356.5155.644.3641.35
Operating Cash Flow Growth
-6.21%1.63%25.36%7.28%2859.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-2.91-0.52-0.79-0.25-0.56
Divestitures
-0.14---
Sale (Purchase) of Intangibles
-----7.64
Investing Cash Flow
-2.91-0.39-0.79-0.25-8.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
---384.33179.37
Long-Term Debt Repaid
-4-4-4-182-270.55
Net Debt Issued (Repaid)
-4-4-4202.33-91.18
Issuance of Common Stock
----212.94
Repurchase of Common Stock
-6.26-40.71-30.46-10.72-139.31
Common Dividends Paid
-0.01----5.27
Other Financing Activities
-13.53-13.66-9.08-22.98-3.74
Financing Cash Flow
-23.8-59.15-46.38-36.62-26.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
26.29-3.038.437.496.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
50.0955.9954.8244.1140.79
Free Cash Flow Growth
-10.54%2.13%24.27%8.15%-
Free Cash Flow Margin
24.24%25.81%24.80%21.27%22.83%
Free Cash Flow Per Share
1.151.191.111.101.26
Levered Free Cash Flow
47.1548.7851.7234.6726.12
Unlevered Free Cash Flow
57.6759.1262.9845.5837.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
21.6721.8922.2418.4611.76
Cash Income Tax Paid
0.210.50.860.170.01
Change in Working Capital
3.762.321.49-6.67-2.91
SEC Filings: 10-K · 10-Q