European Wax Center, Inc.
EWCZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,681 | $12,044 | $13,513 | $3,967 |
| Dep. & Amort. | $20,279 | $20,548 | $20,608 | $20,333 |
| Deferred Tax | $7,733 | $5,035 | $2,237 | $195 |
| Stock-Based Comp. | $5,150 | $10,988 | $9,033 | $11,135 |
| Change in WC | $2,322 | $1,493 | -$6,666 | -$2,909 |
| Other Non-Cash | $6,341 | $5,494 | $5,630 | $8,625 |
| Operating Cash Flow | $56,506 | $55,602 | $44,355 | $41,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$521 | -$785 | -$245 | -$559 |
| Net Acquisitions | $135 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$7,644 |
| Investing Cash Flow | -$386 | -$785 | -$245 | -$8,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$4,000 | $202,328 | -$91,183 |
| Stock Issued | $0 | $0 | $0 | $212,941 |
| Stock Repurch. | -$40,148 | -$29,920 | -$10,080 | -$139,310 |
| Dividends Paid | -$789 | -$2,849 | -$205,247 | $0 |
| Other Fin. Act. | -$14,217 | -$9,614 | -$23,618 | -$9,010 |
| Financing Cash Flow | -$59,154 | -$46,383 | -$36,617 | -$26,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,034 | $8,434 | $7,493 | $6,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,228 | $50,794 | $43,301 | $36,720 |
| End Cash | $56,194 | $59,228 | $50,794 | $43,301 |
| Free Cash Flow | $55,985 | $54,817 | $44,110 | $33,143 |