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FIRST WATCH RESTAURANT GROUP (FWRG) Stock Cash Flow

NASDAQ:FWRG - Nasdaq - US33748L1017 - Common Stock - Currency: USD

15.44  -0.16 (-1.03%)

After market: 15.63 +0.19 (+1.23%)

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 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FWRG Net Income ChartFWRG Net Income over time chart
10.88M18.93M25.39M6.91M-2.11M
Depreciation Amortization
FWRG Depreciation Amortization ChartFWRG Depreciation Amortization over time chart
62.00M57.72M41.22M34.23M32.38M
Income Taxes - Deferred
FWRG Income Taxes - Deferred ChartFWRG Income Taxes - Deferred over time chart
3.37M6.82M8.31M4.68M2.18M
Change In Working Capital
FWRG Change In Working Capital ChartFWRG Change In Working Capital over time chart
-3.83M-4.31M-7.27M-10.44M5.96M
Interest Paid
FWRG Interest Paid ChartFWRG Interest Paid over time chart
12.63M12.33M8.72M3.37M16.15M
Taxes Paid
FWRG Taxes Paid ChartFWRG Taxes Paid over time chart
3.21M3.11M1.95M920.00K80.00K
Other non cash items
FWRG Other non cash items ChartFWRG Other non cash items over time chart
38.41M36.52M27.69M27.56M24.56M
OPERATING CASH FLOW
FWRG OPERATING CASH FLOW ChartFWRG OPERATING CASH FLOW over time chart
110.83M115.67M95.34M62.94M62.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FWRG Capital Expenditure ChartFWRG Capital Expenditure over time chart
-136.07M-128.05M-84.69M-63.33M-35.68M
Other Investing Activity
FWRG Other Investing Activity ChartFWRG Other Investing Activity over time chart
-75.18M-78.60M-38.68M220.00K0.00
INVESTING CASH FLOW
FWRG INVESTING CASH FLOW ChartFWRG INVESTING CASH FLOW over time chart
-211.26M-206.65M-123.37M-63.11M-35.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FWRG Debt Issued/Reduced ChartFWRG Debt Issued/Reduced over time chart
72.49M70.71M22.44M-3.37M-194.13M
Stock Issued/Repurchased
FWRG Stock Issued/Repurchased ChartFWRG Stock Issued/Repurchased over time chart
3.42M6.43M5.83M1.43M182.10M
Other Financing Activity
FWRG Other Financing Activity ChartFWRG Other Financing Activity over time chart
-375.00K-2.81M-198.00K-80.00K-2.24M
FINANCING CASH FLOW
FWRG FINANCING CASH FLOW ChartFWRG FINANCING CASH FLOW over time chart
75.53M74.33M28.07M-2.02M-14.27M
 
CHANGE IN CASH
FWRG CHANGE IN CASH ChartFWRG CHANGE IN CASH over time chart
-24.90M-16.65M38.00K-2.19M13.02M
 
FREE CASH FLOW
Operating Cash Flow
FWRG Operating Cash Flow ChartFWRG Operating Cash Flow over time chart
110.83M115.67M95.34M62.94M62.97M
Capital Expenditure
FWRG Capital Expenditure ChartFWRG Capital Expenditure over time chart
-136.07M-128.05M-84.69M-63.33M-35.68M
FREE CASH FLOW
FWRG FREE CASH FLOW ChartFWRG FREE CASH FLOW over time chart
-25.25M-12.38M10.65M-390.00K27.29M

All data in USD

Charts

FWRG Operating and Free Cash Flow chartFWRG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M