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European Wax Center, Inc. (EWCZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.31+0.05 (+0.49%)
At close: 04:00PM EDT
10.31 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,260
8,931
7,277
6,912
-21,495
Depreciation & amortisation
20,107
20,170
20,231
20,333
19,582
Deferred income taxes
6,722
5,111
2,514
195
0
Stock-based compensation
6,439
10,988
9,033
11,135
2,052
Change in working capital
6,317
1,493
-6,666
-2,909
-7,726
Accounts receivable
-1,027
-2,701
-802
-2,185
1,721
Inventory
3,006
2,313
-3,528
-9,460
5,101
Other working capital
61,688
54,817
44,110
33,143
-35,446
Other non-cash items
5,476
5,417
3,852
1,044
2,369
Net cash provided by operating activities
62,145
55,602
44,355
41,346
1,397
Cash flows from investing activities
Investments in property, plant and equipment
-457
-785
-245
-8,203
-36,843
Net cash used for investing activities
-322
-785
-245
-8,203
-36,843
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-182,000
-270,553
-2,397
Common stock issued
-
0
0
212,941
0
Common stock repurchased
-
-29,920
-10,080
-139,310
0
Dividends paid
-2,801
-2,849
-205,247
0
0
Other financing activities
-10,711
-9,614
-23,618
-9,010
22,299
Net cash used provided by (used for) financing activities
-47,432
-46,383
-36,617
-26,562
61,902
Net change in cash
14,391
8,434
7,493
6,581
26,456
Cash at beginning of period
52,480
50,794
43,301
36,720
10,264
Cash at end of period
66,871
59,228
50,794
43,301
36,720
Free cash flow
Operating cash flow
62,145
55,602
44,355
41,346
1,397
Capital expenditure
-457
-785
-245
-8,203
-36,843
Free cash flow
61,688
54,817
44,110
33,143
-35,446