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First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
US Market
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First Watch Restaurant Group (FWRG) Cash flow

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First Watch Restaurant Group Cash Flow

FWRG's free cash flow for Q3 2024 was $6.74M. For the 2024 fiscal year, FWRG's free cash flow was decreased by $11.04M and operating cash flow was $35.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.04M$ 95.34M$ 62.94M$ 62.97M$ 40.27M$ 65.03M
Investing Cash Flow
$ -206.66M$ -123.37M$ -63.11M$ -35.68M$ 8.41M$ -39.43M
Financing Cash Flow
$ 102.49M$ 28.07M$ -2.02M$ -14.27M$ -8.48M$ -17.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 189.92M$ 49.92M$ 49.92M$ 52.12M$ 53.30M$ 13.10M
Income Tax Paid Supplemental Data
$ 3.57M$ 1.95M$ 915.00K$ 79.00K-$ -15.56M
Interest Paid Supplemental Data
$ 9.31M$ 8.72M$ 3.37M$ 16.15M-$ 4.39M
Issuance Of Capital Stock
---$ 182.09M--
Issuance Of Debt
$ 95.63M$ 22.44M$ -5.26M$ -194.35M$ -1.74M$ -3.16M
Repayment Of Debt
$ -154.37M$ -7.56M$ -5.26M$ -294.35M$ -244.38M$ -35.16M
Free Cash Flow
$ -4.17M$ 10.65M$ -393.00K$ 27.29M$ 31.46M$ 25.56M
Domestic Sales
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Foreign Sales
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Currency in USD

First Watch Restaurant Group Cash Flow

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