European Wax Center Inc
NASDAQ:EWCZ
European Wax Center Inc
NASDAQ:EWCZ
Price:
5.75
USD
-0.52%
Market Cap:
$312.6m
Cash Flow Statement
Cash Flow Statement
European Wax Center Inc
European Wax Center Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(22)
|
(21)
|
(2)
|
(5)
|
4
|
7
|
1
|
16
|
14
|
9
|
12
|
11
|
12
|
17
|
18
|
15
|
15
|
14
|
13
|
16
|
12
|
|
| Depreciation & Amortization |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(52)
|
(50)
|
6
|
7
|
6
|
5
|
2
|
2
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
10
|
11
|
14
|
16
|
11
|
9
|
12
|
11
|
11
|
11
|
6
|
7
|
6
|
5
|
6
|
7
|
6
|
0
|
|
| Other Non-Cash Items |
11
|
11
|
11
|
18
|
20
|
23
|
27
|
16
|
71
|
74
|
72
|
72
|
16
|
11
|
13
|
12
|
17
|
18
|
19
|
18
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
17
|
17
|
16
|
12
|
9
|
6
|
13
|
18
|
23
|
27
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Change in Working Capital |
(8)
|
(11)
|
(2)
|
(3)
|
(3)
|
(2)
|
3
|
(5)
|
(7)
|
(6)
|
(4)
|
2
|
1
|
6
|
3
|
3
|
2
|
4
|
5
|
4
|
4
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
26
N/A
|
30
+14%
|
41
+38%
|
49
+18%
|
51
+5%
|
47
-8%
|
44
-6%
|
43
-3%
|
48
+11%
|
55
+15%
|
56
+1%
|
62
+12%
|
60
-4%
|
57
-5%
|
57
0%
|
58
+4%
|
59
+1%
|
62
+4%
|
53
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(12)
|
(9)
|
(8)
|
(8)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(37)
N/A
|
(12)
+68%
|
(9)
+20%
|
(8)
+17%
|
(8)
-4%
|
(4)
+51%
|
(0)
+91%
|
(0)
+8%
|
(0)
+24%
|
(0)
-24%
|
(1)
-155%
|
(1)
-11%
|
(1)
+11%
|
(0)
+59%
|
(0)
+23%
|
(0)
+36%
|
(0)
-147%
|
(1)
-198%
|
(2)
-45%
|
(2)
-45%
|
(3)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
24
|
(0)
|
75
|
74
|
75
|
74
|
(1)
|
(10)
|
0
|
(11)
|
(16)
|
(30)
|
0
|
(39)
|
(54)
|
(40)
|
(41)
|
(32)
|
(16)
|
(6)
|
|
| Net Issuance of Debt |
40
|
8
|
(2)
|
(92)
|
(91)
|
(92)
|
114
|
203
|
202
|
202
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
(205)
|
(205)
|
(206)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(1)
|
(0)
|
(9)
|
(9)
|
(12)
|
(27)
|
(21)
|
(24)
|
(21)
|
(10)
|
(9)
|
(10)
|
(11)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
62
N/A
|
31
-51%
|
(3)
N/A
|
(26)
-778%
|
(27)
-2%
|
(29)
-10%
|
(44)
-50%
|
(24)
+45%
|
(37)
-53%
|
(34)
+6%
|
(28)
+19%
|
(32)
-15%
|
(46)
-45%
|
(47)
-2%
|
(59)
-23%
|
(73)
-24%
|
(59)
+18%
|
(59)
0%
|
(49)
+17%
|
(34)
+32%
|
(24)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
17
-37%
|
14
-17%
|
(4)
N/A
|
7
N/A
|
16
+136%
|
7
-56%
|
23
+233%
|
7
-67%
|
8
+10%
|
19
+134%
|
22
+16%
|
8
-62%
|
14
+71%
|
1
-95%
|
(16)
N/A
|
(3)
+81%
|
(2)
+31%
|
8
N/A
|
26
+212%
|
26
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(14)
+61%
|
17
N/A
|
22
+30%
|
33
+50%
|
45
+35%
|
51
+13%
|
47
-8%
|
44
-6%
|
43
-3%
|
47
+10%
|
54
+15%
|
55
+1%
|
62
+13%
|
59
-4%
|
56
-5%
|
56
-1%
|
57
+2%
|
58
+0%
|
59
+3%
|
50
-16%
|
|
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