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

NASDAQ:EWCZ - Nasdaq - US29882P1066 - Common Stock - Currency: USD

6.25  -0.11 (-1.73%)

After market: 6.25 0 (0%)

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 TTM
(2025-4-5)		 2024
(2025-1-4)		 2023
(2024-1-6)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EWCZ Net Income ChartEWCZ Net Income over time chart
13.52M14.68M12.35M13.61M3.97M
Depreciation Amortization
EWCZ Depreciation Amortization ChartEWCZ Depreciation Amortization over time chart
20.26M20.28M20.17M20.23M20.33M
Income Taxes - Deferred
EWCZ Income Taxes - Deferred ChartEWCZ Income Taxes - Deferred over time chart
2.47M2.33M5.62M-53.71MN/A
Change In Working Capital
EWCZ Change In Working Capital ChartEWCZ Change In Working Capital over time chart
3.88M2.32M1.49M-6.67M-2.91M
Interest Paid
EWCZ Interest Paid ChartEWCZ Interest Paid over time chart
21.84M21.89M22.24M18.46M11.76M
Taxes Paid
EWCZ Taxes Paid ChartEWCZ Taxes Paid over time chart
681.00K498.00K860.00K170.00K10.00K
Other non cash items
EWCZ Other non cash items ChartEWCZ Other non cash items over time chart
18.36M16.89M15.97M70.89M19.96M
OPERATING CASH FLOW
EWCZ OPERATING CASH FLOW ChartEWCZ OPERATING CASH FLOW over time chart
58.49M56.51M55.60M44.36M41.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EWCZ Capital Expenditure ChartEWCZ Capital Expenditure over time chart
-1.15M-521.00K-785.00K-250.00K-8.20M
Other Investing Activity
EWCZ Other Investing Activity ChartEWCZ Other Investing Activity over time chart
0.00135.00KN/AN/AN/A
INVESTING CASH FLOW
EWCZ INVESTING CASH FLOW ChartEWCZ INVESTING CASH FLOW over time chart
-1.15M-386.00K-785.00K-250.00K-8.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EWCZ Debt Issued/Reduced ChartEWCZ Debt Issued/Reduced over time chart
-4.00M-4.00M-4.00M202.33M-91.18M
Stock Issued/Repurchased
EWCZ Stock Issued/Repurchased ChartEWCZ Stock Issued/Repurchased over time chart
N/A-40.15M-29.92M-10.08M73.63M
Dividend Paid
EWCZ Dividend Paid ChartEWCZ Dividend Paid over time chart
-112.00K-789.00K-2.85M-205.25MN/A
Other Financing Activity
EWCZ Other Financing Activity ChartEWCZ Other Financing Activity over time chart
-14.11M-14.22M-9.61M-23.62M-9.01M
FINANCING CASH FLOW
EWCZ FINANCING CASH FLOW ChartEWCZ FINANCING CASH FLOW over time chart
-59.43M-59.15M-46.38M-36.62M-26.56M
 
CHANGE IN CASH
EWCZ CHANGE IN CASH ChartEWCZ CHANGE IN CASH over time chart
-2.09M-3.03M8.43M7.49M6.59M
 
FREE CASH FLOW
Operating Cash Flow
EWCZ Operating Cash Flow ChartEWCZ Operating Cash Flow over time chart
58.49M56.51M55.60M44.36M41.35M
Capital Expenditure
EWCZ Capital Expenditure ChartEWCZ Capital Expenditure over time chart
-1.15M-521.00K-785.00K-250.00K-8.20M
FREE CASH FLOW
EWCZ FREE CASH FLOW ChartEWCZ FREE CASH FLOW over time chart
57.34M55.98M54.82M44.11M33.15M

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 2024 TTM 0 20M -20M 40M