European Wax Center
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of European Wax Center generated cash of $55,602,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,383,000 last year. Net change in cash is therefore $8,434,000.
Cash Flow
| 2019 | 14.70M | -40.69M | 27.80M |
|---|---|---|---|
| 2020 | 1.39M | -36.84M | 61.90M |
| 2021 | 41.34M | -8.20M | -26.56M |
| 2022 | 44.35M | -245K | -36.61M |
| 2024 | 55.60M | -785K | -46.38M |
EWCZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.79M | 43.30M | 36.72M | 10.26M | 8.45M |
Operating activities | |||||
Net income | 8.93M | 13.61M | 3.96M | -21.49M | -24.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 20.17M | 20.23M | 20.33M | 19.58M | 15.53M |
Stock-based compensation expense | 10.98M | 9.03M | 11.13M | 2.05M | 1.57M |
| Deferred income tax benefit | 10.98M | 9.03M | 11.13M | 2.05M | 1.57M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -802K | -2.18M | 1.72M | 1.09M |
Inventories | 2.31M | -3.52M | -9.46M | 5.10M | -5.35M |
Accounts payable | 0 | -5.69M | 7.82M | -13.88M | 2.79M |
Cash generated by operating activities | 55.60M | 44.35M | 41.34M | 1.39M | 14.70M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -785K | -245K | -8.20M | -36.84M | -42.53M |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.83M |
Cash generated by investing activities | -785K | -245K | -8.20M | -36.84M | -40.69M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 212.94M | 0 | 0 |
Payments for dividends | -2.84M | -205.24M | -5.27M | -1.84M | -5.19M |
Repurchases of common stock | -29.92M | -10.08M | -139.31M | 0 | 0 |
Repayments of term debt | -4M | 202.32M | -270.55M | -2.39M | 34.45M |
Cash used in financing activities | -46.38M | -36.61M | -26.56M | 61.90M | 27.80M |
Net Change In Cash | 8.43M | 7.49M | 6.58M | 26.45M | 1.81M |
Cash at end of period | 59.22M | 50.79M | 43.30M | 36.72M | 10.26M |
| Data source | Data source | Data source |