First Watch Restaurant Group, Inc. (FWRG)
NASDAQ: FWRG · Real-Time Price · USD
17.21
+0.04 (0.23%)
At close: Nov 4, 2024, 4:00 PM
17.20
-0.01 (-0.06%)
After-hours: Nov 4, 2024, 6:43 PM EST

FWRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
24.1825.396.91-2.11-49.68-45.44
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Depreciation & Amortization
49.4741.2234.2332.3830.7328.03
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Other Amortization
0.490.450.451.091.281.13
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Asset Writedown & Restructuring Costs
1.21.360.920.380.3233.6
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Stock-Based Compensation
8.37.610.378.60.751.16
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Other Operating Activities
31.6226.5920.516.67-8.26-1.98
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Change in Accounts Receivable
0.430.63-1.71-0.541.83-3.19
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Change in Inventory
-0.32-0.06-1.01-1.11-0.2-0.44
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Change in Accounts Payable
1.63-1.3-3.476.7-0.87-0.74
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Change in Unearned Revenue
-1.27-0.660.720.65-3.062.02
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Change in Other Net Operating Assets
-19.09-5.89-4.970.268.817.32
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Operating Cash Flow
96.6595.3462.9462.97-18.3621.47
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Operating Cash Flow Growth
11.46%51.48%-0.05%---30.25%
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Capital Expenditures
-113.05-84.53-62.22-35.31-26.75-59.17
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Cash Acquisitions
-108.96-39.88----23.22
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Sale (Purchase) of Intangibles
-0.15-0.16-1.11-0.37-0.23-
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Other Investing Activities
0.61.20.22---
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Investing Cash Flow
-221.56-123.37-63.11-35.68-26.97-82.39
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Short-Term Debt Issued
--1.892.87--
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Long-Term Debt Issued
-30-10076.692
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Total Debt Issued
250301.89102.8776.692
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Short-Term Debt Repaid
--1.38-2.87-0.52--
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Long-Term Debt Repaid
--6.18-2.39-291.6-43.29-35.1
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Total Debt Repaid
-150.94-7.56-5.26-292.12-43.29-35.1
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Net Debt Issued (Repaid)
99.0622.44-3.37-189.2533.3156.9
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Issuance of Common Stock
7.125.831.43182.1--
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Other Financing Activities
-3-0.2-0.08-7.12--1.14
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Financing Cash Flow
103.1828.07-2.02-14.2773.3155.76
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Net Cash Flow
-21.730.04-2.1913.0227.98-5.16
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Free Cash Flow
-16.410.810.7227.66-45.11-37.7
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Free Cash Flow Growth
-1405.71%-97.40%---
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Free Cash Flow Margin
-1.70%1.21%0.10%4.60%-13.18%-8.64%
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Free Cash Flow Per Share
-0.260.180.010.57-1.00-0.84
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Cash Interest Paid
9.678.733.3716.1519.8218.93
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Cash Income Tax Paid
3.071.950.920.080.160.15
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Levered Free Cash Flow
-31.79-0.01-9.9125.23-44.65-36.13
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Unlevered Free Cash Flow
-25.974.57-7.0836.7-31.68-24.7
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Change in Net Working Capital
-0.22-11.811.17-14.336.85-7.64
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Source: S&P Capital IQ. Standard template. Financial Sources.