FIRST WATCH RESTAURANT GROUP (FWRG) Stock Cash Flow
USA - NASDAQ:FWRG - US33748L1017 - Common Stock
18.03 USD
-0.26 (-1.42%)
18.15 USD
+0.12 (+0.67%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.09M | 18.93M | 25.39M | 6.91M | -2.11M | |||
| Depreciation Amortization | 65.60M | 57.72M | 41.22M | 34.23M | 32.38M | |||
| Income Taxes - Deferred | -243.00K | 6.82M | 8.31M | 4.68M | 2.18M | |||
| Change In Working Capital | 8.57M | -4.31M | -7.27M | -10.44M | 5.96M | |||
| Interest Paid | 10.76M | 12.33M | 8.72M | 3.37M | 16.15M | |||
| Taxes Paid | 2.02M | 3.11M | 1.95M | 920.00K | 80.00K | |||
| Other non cash items | 40.34M | 36.52M | 27.69M | 27.56M | 24.56M | |||
| OPERATING CASH FLOW | 118.35M | 115.67M | 95.34M | 62.94M | 62.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.85M | -128.05M | -84.69M | -63.33M | -35.68M | |||
| Other Investing Activity | -56.30M | -78.60M | -38.68M | 220.00K | 0.00 | |||
| INVESTING CASH FLOW | -204.15M | -206.65M | -123.37M | -63.11M | -35.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.09M | 70.71M | 22.44M | -3.37M | -194.13M | |||
| Stock Issued/Repurchased | 3.52M | 6.43M | 5.83M | 1.43M | 182.10M | |||
| Other Financing Activity | 0.00 | -2.81M | -198.00K | -80.00K | -2.24M | |||
| FINANCING CASH FLOW | 59.61M | 74.33M | 28.07M | -2.02M | -14.27M | |||
| CHANGE IN CASH | -26.18M | -16.65M | 38.00K | -2.19M | 13.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.35M | 115.67M | 95.34M | 62.94M | 62.97M | |||
| Capital Expenditure | -147.85M | -128.05M | -84.69M | -63.33M | -35.68M | |||
| FREE CASH FLOW | -29.50M | -12.38M | 10.65M | -390.00K | 27.29M | |||
All data in USD