European Wax Center, Inc.
EWCZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $14 | $4 |
| Dep. & Amort. | $20 | $21 | $21 | $20 |
| Deferred Tax | $8 | $5 | $2 | $0 |
| Stock-Based Comp. | $5 | $11 | $9 | $11 |
| Change in WC | $2 | $1 | -$7 | -$3 |
| Other Non-Cash | $6 | $5 | $6 | $9 |
| Operating Cash Flow | $57 | $56 | $44 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | -$0 | -$1 | -$0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $202 | -$91 |
| Stock Issued | $0 | $0 | $0 | $213 |
| Stock Repurch. | -$40 | -$30 | -$10 | -$139 |
| Dividends Paid | -$1 | -$3 | -$205 | $0 |
| Other Fin. Act. | -$14 | -$10 | -$24 | -$9 |
| Financing Cash Flow | -$59 | -$46 | -$37 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $8 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $51 | $43 | $37 |
| End Cash | $56 | $59 | $51 | $43 |
| Free Cash Flow | $56 | $55 | $44 | $33 |