European Wax Center Cash Flow Statement (2020-2026) | EWCZ

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
7.73M-9.27M4.41M4.03M2.03M5.29M2.17M-1.05M5.59M4.12M3.54M3.65M5.92M2.03M3.07M2.57M5.39M5.37M2.88M1.61M
Share-based Compensation (Quarter)
0.26M7.39M3.18M3.33M2.00M2.12M1.58M5.93M1.83M1.73M1.50M1.38M1.94M0.88M0.94M2.56M2.38M0.42M1.17M1.88M
Deferred Taxes (Quarter)
-53.99M-0.49M2.65M1.60M0.50M1.12M1.63M0.82M-1.23M1.28M1.92M1.89M-1.53M0.80M
Gains from Sales and Divestitures (Quarter)
0.04M0.37M0.53M0.10M0.10M
Gains from Investment Securities (Quarter)
0.32M0.04M-0.02M-8.82M-0.01M-0.00M0.01M0.02M0.02M0.01M0.49M-0.04M0.45M681.000.81M-5.50M0.73M
Asset Writedowns and Impairment (Quarter)
0.30M0.21M0.04M0.04M0.02M0.06M0.03M0.02M0.01M0.10M0.28M0.18M0.07M0.00M0.02M
Cash from Operations (Quarter)
9.85M14.37M19.12M5.47M12.13M10.34M16.41M4.18M17.04M17.64M16.75M10.72M14.41M14.82M16.56M12.71M15.20M17.30M7.79M0.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.35M0.24M0.12M0.12M1.11M1.25M1.37M1.32M1.32M1.32M1.45M1.38M1.40M1.40M1.42M1.47M1.48M1.48M1.50M1.55M
Depreciation & Amortization (CF) (Quarter)
5.27M4.85M5.07M5.06M5.05M5.06M5.43M5.06M5.04M5.13M5.12M5.09M5.08M5.07M5.03M4.98M5.00M5.04M5.38M5.40M
Change in Working Capital
Change in Receivables (Quarter)
-1.49M-3.13M-1.39M1.27M2.40M-3.54M0.67M0.64M1.81M-2.26M2.51M-1.03M2.00M-2.67M0.38M0.60M0.85M-1.68M3.91M1.79M
Change in Inventory (Quarter)
5.15M-0.85M0.80M1.55M1.89M0.21M-0.11M2.23M-1.72M-1.82M-0.99M1.54M-0.29M-1.45M-1.22M-0.48M0.48M-3.45M2.09M0.92M
Change in Accured Expenses (Quarter)
3.30M-5.59M4.04M-4.51M3.54M-6.66M1.93M-2.27M0.80M0.28M1.71M-1.18M0.35M-0.81M1.23M-0.94M1.83M-0.89M7.57M-3.52M
Other Working Capital Changes (Quarter)
7.35M-0.20M-0.10M-0.05M0.43M-3.48M1.39M-1.65M0.44M-0.93M-0.23M-0.81M0.37M-1.03M-0.43M-0.15M-0.42M-0.60M3.21M
Investing Activities
Capital Expenditures (Quarter)
0.10M0.46M0.07M0.01M0.06M-0.11M0.36M0.27M-0.62M0.79M0.03M0.18M-0.18M0.56M0.09M1.27M0.81M-2.07M1.71M
Change in Intangibles (Quarter)
3.32M0.05M
Divestments (Quarter)
0.14M
Cash from Investing Activities (Quarter)
-3.42M-0.09M-0.20M-0.30M0.22M-0.06M-0.10M-0.36M-0.27M-0.15M-0.01M0.10M-0.18M-0.06M-0.24M-0.66M-0.70M-0.81M-0.74M-1.71M
Financing Activities
Other financing activities (Quarter)
0.73M0.57M0.87M11.55M0.53M11.55M0.13M0.02M0.38M0.32M0.07M0.16M0.01M0.16M0.00M0.01M0.00M0.73M
Cash from Financing Activities (Quarter)
0.12M-24.15M-0.99M-4.27M-14.50M-4.19M-13.66M-2.14M-7.87M-8.37M-28.01M-3.19M-18.94M-22.40M-14.62M-3.46M-8.94M-6.80M-4.59M-3.24M
Dividend Payments
Dividends Paid - Common (Quarter)
5.20M-5.20M-122.23M78.13M0.13M0.73M0.48M1.57M0.61M0.69M1.83M1.07M-2.79M1.23M1.01M-2.23M1.51M
Additional items
Change in Cash (Quarter)
6.55M-9.87M17.93M0.90M-2.15M6.09M2.64M1.69M8.91M9.12M-11.28M7.64M-4.72M-7.64M1.69M8.59M5.55M9.69M2.46M-4.33M
Free Cash Flow (Quarter)
9.85M14.27M18.65M5.40M12.13M10.28M16.51M3.82M16.77M18.26M15.96M10.69M14.22M15.00M15.99M12.62M13.92M16.49M9.86M-1.09M
Net Cash Flow (Quarter)
6.55M-9.87M17.93M0.90M-2.15M6.09M2.64M1.69M8.91M9.12M-11.28M7.64M-4.72M-7.64M1.69M8.59M5.55M9.69M2.46M-4.33M