First Watch Restaurant Group, Inc. (FWRG)

NASDAQ: FWRG · IEX Real-Time Price · USD
13.68 -0.11 (-0.80%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-49.68-45.44
Depreciation & Amortization
42.4538.8
Share-Based Compensation
0.751.16
Other Operating Activities
-11.8926.95
Operating Cash Flow
-18.3621.47
Capital Expenditures
-26.75-59.17
Acquisitions
0-22.77
Change in Investments
0-0.45
Other Investing Activities
-0.230
Investing Cash Flow
-26.97-82.39
Debt Issued / Paid
33.3155.99
Other Financing Activities
40-0.23
Financing Cash Flow
73.3155.76
Net Cash Flow
27.98-5.16
Free Cash Flow
-45.11-37.7
Free Cash Flow Margin
-13.18%-8.64%
Free Cash Flow Per Share
-11.86-9.92
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).