FWRG Stock Annual Cash Flow. Download in Excel
First Watch Restaurant Group Inc.
FWRG 
NGS
Sector: Accommodation and Food Services
Industry: Food Service Contractors
15.97
USD
1.04
(6.97%)
Previous close: 14.93 Open: 15.11 Bid: 15.7 Ask: 16.34
52 week range
12.90 22.71
Mkt Cap: 936 M Avg Vol (90 Days): 974,239
Last updated: Tuesday 10th June 2025
Financials
FWRG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | -62000.0 | -508000.0 | |
| (Increase) Decrease in other current liabilities | 1 M | 410000.0 | -1 M | -395000.0 | |
| (Increase) Decrease in other working capital | 169000.0 | 853000.0 | -4 M | 77000.0 | |
| (Increase) Decrease in payables | 7 M | -3 M | -1 M | 637000.0 | |
| (Increase) Decrease in receivables | -535000.0 | -2 M | 632000.0 | -2 M | |
| Acquisitions | -79 M | ||||
| CapitalExpenditureReported | 36 M | 128 M | |||
| Cash at beginning of period | 39 M | ||||
| Cash at end of period | 52 M | 63 M | 95 M | -159 M | |
| Cash flow | 63 M | 63 M | 95 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -63 M | -123 M | -207 M | |
| ChangeInAccountPayable | 7 M | -3 M | -1 M | 637000.0 | |
| ChangeInAccruedExpense | 5 M | 5 M | 6 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 1 M | 5 M | 3 M | |
| ChangeInPrepaidAssets | -3 M | -123000.0 | -2 M | 509000.0 | |
| ChangeInWorkingCapital | 9 M | -310000.0 | -885000.0 | 1 M | |
| ChangesInAccountReceivables | -535000.0 | -2 M | 632000.0 | -2 M | |
| CommonStockPayments | -5 M | ||||
| Current deferred income taxes | 2 M | 5 M | 8 M | 7 M | |
| Deferred income taxes | 2 M | 5 M | 8 M | 7 M | |
| Depreciation | 41 M | 58 M | |||
| Depreciation unreconciled | 47 M | 51 M | 61 M | 85 M | |
| DepreciationAndAmortization | 14 M | 17 M | 61 M | 85 M | |
| FinancingCashFlow | -14 M | -2 M | 28 M | 74 M | |
| Free cash flow | 27 M | 63 M | 95 M | -12 M | |
| GainLossOnSaleOfPPE | 381000.0 | 920000.0 | 1 M | 525000.0 | |
| IncomeTaxPaidSupplementalData | 79000.0 | ||||
| InterestPaidSupplementalData | 16 M | ||||
| Issuance of capital stock | 182 M | ||||
| Issuance of debt | -522000.0 | ||||
| IssuanceOfCapitalStock | 182 M | ||||
| IssuanceOfDebt | -194 M | -74 M | |||
| Net cash from financing activities | -14 M | -2 M | 28 M | 74 M | |
| Net cash from investing activities | -36 M | -63 M | -123 M | -207 M | |
| Net cash from operating activities | 63 M | 63 M | 95 M | 116 M | |
| Net change in cash & cash equivalents | 13 M | -2 M | 38000.0 | -17 M | |
| Net income from continuing operations | -2 M | 7 M | 25 M | 19 M | |
| NetBusinessPurchaseAndSale | -79 M | ||||
| NetCommonStockIssuance | 177 M | ||||
| NetIntangiblesPurchaseAndSale | -371000.0 | -100000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 34000.0 | ||||
| NetInvestmentPurchaseAndSale | 34000.0 | ||||
| NetIssuancePaymentsOfDebt | -194 M | -74 M | |||
| NetLongTermDebtIssuance | -194 M | -74 M | |||
| NetPPEPurchaseAndSale | -35 M | -128 M | |||
| Operating (gains) losses | 10 M | -2 M | 5 M | 416000.0 | |
| Other financing charges net | 3 M | ||||
| Other investing changes net | 34000.0 | ||||
| Other non-cash items | -2 M | 3 M | -4 M | 3 M | |
| PensionAndEmployeeBenefitExpense | 7 M | -3 M | 4 M | -467000.0 | |
| ProceedsFromStockOptionExercised | 6 M | ||||
| Purchase of property plant & equipment | -36 M | -128 M | |||
| Purchase of short term investments | 100 M | 23 M | |||
| PurchaseOfIntangibles | -371000.0 | -100000.0 | |||
| PurchaseOfPPE | -35 M | -128 M | |||
| Repayment of debt | -294 M | -97 M | |||
| RepaymentOfDebt | -294 M | -97 M | |||
| Repurchase of capital stock | -5 M | ||||
| Revenue per share | 14 M | 17 M | 20 M | 27 M | |
| ShortTermDebtPayments | -522000.0 | ||||
| StockBasedCompensation | 9 M | 10 M | 8 M | 9 M |
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