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EUROPEAN WAX CENTER INC-A (EWCZ) Stock Cash Flow

NASDAQ:EWCZ - Nasdaq - US29882P1066 - Common Stock

6.36  +0.01 (+0.16%)

After market: 6.36 0 (0%)

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 TTM
(2024-10-5)		 2023
(2024-1-6)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EWCZ Net Income ChartEWCZ Net Income over time chart
15.22M12.35M13.61M3.97M-21.50M
Depreciation Amortization
EWCZ Depreciation Amortization ChartEWCZ Depreciation Amortization over time chart
20.27M20.17M20.23M20.33M19.58M
Income Taxes - Deferred
EWCZ Income Taxes - Deferred ChartEWCZ Income Taxes - Deferred over time chart
5.36M5.62M-53.71MN/AN/A
Change In Working Capital
EWCZ Change In Working Capital ChartEWCZ Change In Working Capital over time chart
3.48M1.49M-6.67M-2.91M-7.73M
Interest Paid
EWCZ Interest Paid ChartEWCZ Interest Paid over time chart
22.07M22.24M18.46M11.76M16.47M
Taxes Paid
EWCZ Taxes Paid ChartEWCZ Taxes Paid over time chart
728.00K860.00K170.00K10.00KN/A
Other non cash items
EWCZ Other non cash items ChartEWCZ Other non cash items over time chart
12.36M15.97M70.89M19.96M11.04M
OPERATING CASH FLOW
EWCZ OPERATING CASH FLOW ChartEWCZ OPERATING CASH FLOW over time chart
56.69M55.60M44.36M41.35M1.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EWCZ Capital Expenditure ChartEWCZ Capital Expenditure over time chart
-291.00K-785.00K-250.00K-8.20M-36.84M
Other Investing Activity
EWCZ Other Investing Activity ChartEWCZ Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
EWCZ INVESTING CASH FLOW ChartEWCZ INVESTING CASH FLOW over time chart
-156.00K-785.00K-250.00K-8.20M-36.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EWCZ Debt Issued/Reduced ChartEWCZ Debt Issued/Reduced over time chart
-4.00M-4.00M202.33M-91.18M39.60M
Stock Issued/Repurchased
EWCZ Stock Issued/Repurchased ChartEWCZ Stock Issued/Repurchased over time chart
N/A-29.92M-10.08M73.63M24.91M
Dividend Paid
EWCZ Dividend Paid ChartEWCZ Dividend Paid over time chart
-816.00K-2.85M-205.25MN/AN/A
Other Financing Activity
EWCZ Other Financing Activity ChartEWCZ Other Financing Activity over time chart
-14.02M-9.61M-23.62M-9.01M-2.61M
FINANCING CASH FLOW
EWCZ FINANCING CASH FLOW ChartEWCZ FINANCING CASH FLOW over time chart
-72.55M-46.38M-36.62M-26.56M61.90M
 
CHANGE IN CASH
EWCZ CHANGE IN CASH ChartEWCZ CHANGE IN CASH over time chart
-16.01M8.43M7.49M6.59M26.46M
 
FREE CASH FLOW
Operating Cash Flow
EWCZ Operating Cash Flow ChartEWCZ Operating Cash Flow over time chart
56.69M55.60M44.36M41.35M1.40M
Capital Expenditure
EWCZ Capital Expenditure ChartEWCZ Capital Expenditure over time chart
-291.00K-785.00K-250.00K-8.20M-36.84M
FREE CASH FLOW
EWCZ FREE CASH FLOW ChartEWCZ FREE CASH FLOW over time chart
56.40M54.82M44.11M33.15M-35.44M

All data in USD

Charts

EWCZ Operating and Free Cash Flow chartEWCZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M