Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 5.895
-4.22 %
$ 282 M
Market Cap
22.67
P/E
CASH FLOW STATEMENT
55.6 M
OPERATING CASH FLOW
-785 K
INVESTING CASH FLOW
-46.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
European Wax Center, Inc.
| Net Income | 8.93 M |
| Depreciation & Amortization | 20.2 M |
| Capital Expenditures | -785 K |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | 1.49 M |
| Others | 8.09 M |
| Free Cash Flow | 54.8 M |
Cash Flow
Millions
| Jan-2024 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 8.9 | 13.6 | 4.0 | (21.5) | (24.4) |
| Depreciation & Amortization | 20.2 | 20.2 | 20.3 | 19.6 | 15.5 |
| Deferred Income Tax | 5.1 | 2.5 | 0.2 | 6.6 | 18.5 |
| Stock Based Compensation | 11.0 | 9.0 | 11.1 | 2.1 | 1.6 |
| Other Operating Activities | 8.9 | 5.6 | 8.6 | 2.4 | 3.7 |
| Change in Working Capital | 1.5 | (6.7) | (2.9) | (7.7) | (0.2) |
| Cash From Operations | 55.6 | 44.4 | 41.3 | 1.4 | 14.7 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.8) | (0.2) | (8.2) | (36.8) | (42.5) |
| Other Items | 0 | 0 | 0 | 0 | 1.8 |
| Cash From Investing Activities | (0.8) | (0.2) | (8.2) | (36.8) | (40.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (29.9) | (10.1) | (139.3) | 0 | 0 |
| Total Debt Repaid | (4.0) | 202.3 | (91.2) | 39.6 | 34.5 |
| Dividends Paid | (2.8) | (205.2) | (5.3) | (1.8) | (5.2) |
| Other Financing Activities | (9.6) | (23.6) | (3.7) | 24.1 | (1.4) |
| Cash From Financing Activities | (46.4) | (36.6) | (26.6) | 61.9 | 27.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 8.4 | 7.5 | 6.6 | 26.5 | 1.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 54.8 | 44.1 | 33.1 | (35.4) | (27.8) |