European Wax Center Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income 0.96M-6.54M-4.54M1.10M7.73M-9.27M4.41M4.03M2.03M5.29M2.17M-1.05M5.59M4.12M3.54M3.65M5.92M2.03M3.07M2.57M5.39M5.37M
Share-based Compensation 0.40M0.40M0.30M0.26M7.39M3.18M3.33M2.00M2.12M1.58M5.93M1.83M1.73M1.50M1.38M1.94M0.88M0.94M2.56M2.38M0.42M
Deferred Taxes -53.99M-0.49M2.65M1.60M1.78M1.12M1.63M0.82M-1.02M1.28M1.92M1.89M
Gains from Sales and Divestitures 0.22M0.37M0.53M0.23M
Gains from Investment Securities 0.32M0.53M-8.82M0.37M0.15M0.76M0.32M0.27M-0.04M3.97M0.85M0.84M
Asset Writedowns and Impairment -6.66M0.10M0.30M0.21M0.04M0.04M0.02M0.06M0.03M0.02M0.01M0.10M0.28M0.18M0.07M0.00M
Non-cash Items 3.68M
Cash from Operations 10.80M7.78M-1.99M9.85M14.37M19.12M5.47M12.13M10.34M16.41M4.18M17.04M17.64M16.75M10.72M14.41M14.82M16.56M12.71M15.20M17.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.34M0.55M0.33M0.35M0.24M0.12M0.12M1.11M1.25M1.37M1.32M1.32M1.32M1.45M1.38M1.40M1.40M1.42M1.47M1.48M1.48M
Depreciation & Amortization (CF) 5.07M4.57M5.14M5.27M4.85M5.07M5.06M5.05M5.06M5.43M5.06M5.04M5.13M5.12M5.09M5.08M5.07M5.03M4.98M5.00M5.04M
Change in Working Capital
Change in Receivables 0.16M-3.94M8.21M-1.49M-3.13M-1.39M1.27M2.40M-3.54M0.67M0.64M1.81M-2.26M2.51M-1.03M2.00M-2.67M0.38M0.60M0.85M-1.68M
Change in Inventory -4.79M-3.43M4.37M5.15M-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-3.45M
Change in Accured Expenses 1.40M0.57M6.96M3.30M-5.59M4.04M-4.51M3.54M-6.66M1.93M-2.27M0.80M0.28M1.71M-1.18M0.35M-0.81M1.23M-0.94M1.83M-0.89M
Other Working Capital Changes 1.98M0.72M3.48M4.08M-5.44M-0.20M-0.12M0.54M-1.52M-2.08M1.39M-0.28M0.19M-2.51M-1.16M0.12M-1.38M-0.37M-1.54M0.89M-0.50M
Investing Activities
Capital Expenditures 0.42M-0.53M0.22M0.10M0.04M0.20M0.30M-0.22M0.06M0.10M0.36M0.27M0.15M0.01M0.03M0.18M0.06M0.32M0.66M0.70M0.81M
Change in Intangibles 1.27M0.39M4.28M3.32M0.05M
Divestments 0.14M
Cash from Investing Activities -1.69M0.14M-4.50M-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
Financing Activities
Other financing activities 0.00M0.73M0.57M0.87M11.55M0.13M0.02M0.38M0.32M0.07M0.16M-0.55M0.16M0.00M0.01M
Cash from Financing Activities -0.97M-0.58M-1.55M0.12M-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
Dividend Payments
Dividends Paid - Common 0.21M-0.03M5.20M0.07M2.27M119.95M0.73M1.88M0.17M0.61M1.18M1.33M1.07M0.73M1.23M1.01M1.15M
Additional items
Change in Cash 8.14M7.34M-8.03M6.55M-9.87M17.93M0.90M-2.15M6.09M2.64M1.69M8.91M9.12M-11.28M7.64M-4.72M-7.64M1.69M8.59M5.55M9.69M
Beginning Cash Balance 21.24M-8.14M29.38M8.03M28.69M35.23M25.37M43.30M44.20M42.06M48.15M50.79M52.48M61.39M70.50M59.23M66.87M62.15M54.50M56.19M64.78M70.33M
Free Cash Flow 10.38M8.31M-2.21M9.75M14.33M18.92M5.17M12.36M10.28M16.30M3.82M16.77M17.48M16.73M10.69M14.22M14.76M16.24M12.05M14.49M16.49M
Net Cash Flow 8.14M7.34M-8.03M6.55M-9.87M17.93M0.90M-2.15M6.09M2.64M1.69M8.91M9.12M-11.28M7.64M-4.72M-7.64M1.69M8.59M5.55M9.69M