First Watch Restaurant Group, Inc. (FWRG)

FWRG Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25.39	6.91	-2.11	-49.68	-45.44
Depreciation & Amortization	60.82	50.35	45.43	42.45	38.8
Share-Based Compensation	7.6	10.37	8.6	0.75	1.16
Other Operating Activities	1.53	-4.7	11.05	-11.89	26.95
Operating Cash Flow	95.34	62.94	62.97	-18.36	21.47
Operating Cash Flow Growth	51.48%	-0.05%	-	-	-
Capital Expenditures	-84.53	-62.22	-35.31	-26.75	-59.17
Acquisitions	-39.88	0	0	0	-22.77
Change in Investments	0	0	0	0	-0.45
Other Investing Activities	1.04	-0.89	-0.37	-0.23	-
Investing Cash Flow	-123.37	-63.11	-35.68	-26.97	-82.39
Share Issuance / Repurchase	5.83	1.43	177.21	0	0
Debt Issued / Paid	22.44	-3.37	-191.48	33.31	55.99
Other Financing Activities	-0.2	-0.08	-0.01	40	-0.23
Financing Cash Flow	28.07	-2.02	-14.27	73.31	55.76
Net Cash Flow	0.04	-2.19	13.02	27.98	-5.16
Free Cash Flow	10.81	0.72	27.66	-45.11	-37.7
Free Cash Flow Growth	1405.71%	-97.40%	-	-	-
Free Cash Flow Margin	1.21%	0.10%	4.60%	-13.18%	-8.64%
Free Cash Flow Per Share	0.18	0.01	0.57	-1.00	-0.84

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).