European Wax Center (EWCZ)
NASDAQ:EWCZ
US Market

European Wax Center (EWCZ) Cash flow

40 Followers

European Wax Center Cash Flow

EWCZ's free cash flow for Q1 2024 was $10.69M. For the 2024 fiscal year, EWCZ's free cash flow was decreased by $10.71M and operating cash flow was $10.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.15M$ 55.60M$ 44.35M$ 41.35M$ 1.40M$ 14.70M
Investing Cash Flow
$ -322.00K$ -785.00K$ -245.00K$ -8.20M$ -36.84M$ -40.69M
Financing Cash Flow
$ -47.43M$ -46.38M$ -36.62M$ -26.56M$ 61.90M$ 27.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 257.99M$ 59.23M$ 50.79M$ 43.30M$ 36.72M$ 10.26M
Income Tax Paid Supplemental Data
$ 655.00K$ 860.00K$ 169.00K$ 10.00K$ 0.00-
Interest Paid Supplemental Data
$ 22.17M$ 22.24M$ 18.46M$ 11.76M$ 16.47M$ 17.34M
Issuance Of Capital Stock
---$ 212.94M$ 0.00-
Issuance Of Debt
$ -4.00M$ -4.00M$ 189.91M$ -91.18M$ 42.00M$ 40.00M
Repayment Of Debt
$ -3.00M$ -4.00M$ -194.42M$ -270.55M$ -2.40M$ -5.55M
Free Cash Flow
$ 44.20M$ 54.82M$ 44.11M$ 33.14M$ -35.45M$ -27.83M
Domestic Sales
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Foreign Sales
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Currency in USD

European Wax Center Cash Flow

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