European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,681 | 11,608 | 9,578 | 3,654 | 12,044 |
| Depreciation Amortization | 25,869 | 19,417 | 12,947 | 6,472 | 25,965 |
| Income taxes - deferred | 2,334 | 3,568 | 2,751 | 1,125 | 5,547 |
| Accounts receivable | 1,327 | 1,702 | -964 | 1,035 | -2,701 |
| Other Working Capital | 2,322 | 327 | -3,682 | -1,787 | 1,493 |
| Other Operating Activity | 9,973 | 3,328 | 4,501 | 225 | 13,254 |
| Operating Cash Flow | $56,506 | $39,950 | $25,131 | $10,724 | $55,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -276 | -215 | -30 | -785 |
| Other Investing Activity | 135 | 135 | 135 | 135 | 0 |
| Investing Cash Flow | $-386 | $-141 | $-80 | $105 | $-785 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Common Stock Repurchased | -40,148 | -30,147 | -10,001 | N/A | -29,920 |
| Dividend Paid | -789 | -757 | -725 | -687 | -2,849 |
| Other Financing Activity | -14,217 | -10,629 | -9,404 | -1,499 | -9,614 |
| Financing Cash Flow | $-59,154 | $-44,533 | $-22,130 | $-3,186 | $-46,383 |
| Beginning Cash Position | 59,228 | 59,228 | 59,228 | 59,228 | 50,794 |
| End Cash Position | 56,194 | 54,504 | 62,149 | 66,871 | 59,228 |
| Net Cash Flow | $-3,034 | $-4,724 | $2,921 | $7,643 | $8,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,506 | 39,950 | 25,131 | 10,724 | 55,602 |
| Capital Expenditure | -521 | -276 | -215 | -30 | -785 |
| Free Cash Flow | 55,985 | 39,674 | 24,916 | 10,694 | 54,817 |