European Wax Center Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
56M
9M
20M
11M
8M
1M
-1M
1M
-46M
-6M
-70.59 %
-30M
0M
-6M
59M
8M
51M
55M
44M
14M
20M
9M
6M
-7M
0M
0M
-37M
205M
1502.94 %
-10M
190M
361M
51M
7M
43M
44M
41M
4M
20M
11M
9M
-3M
-8M
8M
-27M
5M
133.33 %
-139M
-95M
176M
43M
7M
37M
33M
1M
-21M
20M
2M
2M
-8M
-37M
37M
62M
2M
-8.45 %
0M
40M
66M
37M
26M
10M
-35M
15M
-24M
16M
2M
4M
0M
-41M
43M
28M
5M
-21.25 %
0M
34M
39M
10M
2M
8M
-28M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
17M
2M
5M
1M
3M
3M
0M
0M
-28M
-3M
-140 %
-24M
0M
0M
59M
-11M
71M
17M
18M
4M
5M
2M
1M
4M
0M
0M
-8M
0M
0 %
-6M
0M
-2M
71M
9M
61M
17M
17M
6M
5M
2M
1M
1M
0M
0M
-8M
2M
36.36 %
-1M
-1M
-5M
61M
9M
52M
17M
4M
-1M
5M
6M
1M
-7M
0M
0M
-2M
1M
-50 %
0M
-1M
0M
52M
2M
51M
4M
16M
2M
5M
2M
1M
4M
0M
0M
-14M
0M
0 %
-10M
-1M
-2M
51M
3M
48M
16M
10M
5M
5M
2M
1M
-3M
0M
0M
-4M
0M
-0 %
-1M
-1M
-3M
48M
6M
42M
10M
12M
2M
5M
2M
3M
0M
0M
0M
-15M
-205M
-10740 %
-1M
194M
369M
42M
-2M
44M
12M
5M
4M
5M
3M
0M
-8M
0M
0M
-4M
122M
2990.91 %
0M
-2M
-3M
44M
1M
43M
5M
19M
4M
5M
3M
0M
6M
0M
0M
-1M
0M
-0 %
-68M
-1M
271M
43M
18M
25M
19M
14M
-9M
5M
7M
0M
4M
0M
0M
-24M
-5M
56.67 %
-70M
-90M
-10M
25M
-10M
35M
14M
10M
8M
5M
0M
0M
-4M
-3M
3M
0M
5M
68 %
0M
-1M
1M
35M
7M
29M
6M
-2M
1M
5M
0M
0M
-9M
-4M
4M
-2M
5M
425 %
-1M
-1M
0M
29M
-8M
37M
-6M
8M
-5M
5M
0M
1M
6M
0M
1M
-1M
0M
0 %
0M
0M
0M
37M
7M
29M
8M
11M
-7M
5M
0M
1M
5M
-2M
2M
-1M
0M
4.76 %
0M
-1M
0M
29M
8M
21M
9M
-19M
-11M
5M
0M
0M
-13M
-6M
6M
34M
0M
0 %
0M
9M
34M
21M
9M
12M
-24M
1M
1M
5M
1M
0M
-5M
0M
30M
30M
-2M
-200 %
0M
31M
32M
12M
2M
10M
-28M