European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,681 | 12,044 | 13,513 | 3,967 | -21,495 |
| Depreciation Amortization | 25,869 | 25,965 | 24,460 | 21,377 | 20,866 |
| Income taxes - deferred | 2,334 | 5,547 | -53,991 | N/A | N/A |
| Accounts receivable | 1,327 | -2,701 | -802 | -2,185 | 1,721 |
| Other Working Capital | 2,322 | 1,493 | -6,666 | -2,909 | -7,726 |
| Other Operating Activity | 9,973 | 13,254 | 67,841 | 21,096 | 8,031 |
| Operating Cash Flow | $56,506 | $55,602 | $44,355 | $41,346 | $1,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -785 | -245 | -559 | -2,158 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,644 | -34,685 |
| Other Investing Activity | 135 | 0 | 0 | -7,644 | -34,685 |
| Investing Cash Flow | $-386 | $-785 | $-245 | $-8,203 | $-36,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 384,328 | 179,370 | 42,000 |
| Debt Repayment | -4,000 | -4,000 | -182,000 | -270,553 | -2,397 |
| Common Stock Issued | N/A | N/A | N/A | 212,941 | N/A |
| Common Stock Repurchased | -40,148 | -29,920 | -10,080 | -139,310 | N/A |
| Dividend Paid | -789 | -2,849 | -205,247 | N/A | N/A |
| Other Financing Activity | -14,217 | -9,614 | -23,618 | -9,010 | 22,299 |
| Financing Cash Flow | $-59,154 | $-46,383 | $-36,617 | $-26,562 | $61,902 |
| Beginning Cash Position | 59,228 | 50,794 | 43,301 | 36,720 | 10,264 |
| End Cash Position | 56,194 | 59,228 | 50,794 | 43,301 | 36,720 |
| Net Cash Flow | $-3,034 | $8,434 | $7,493 | $6,581 | $26,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,506 | 55,602 | 44,355 | 41,346 | 1,397 |
| Capital Expenditure | -521 | -785 | -245 | -559 | -2,158 |
| Free Cash Flow | 55,985 | 54,817 | 44,110 | 40,787 | -761 |