First Watch Restaurant Cash Flow Statement 2019-2024 | FWRG

Fifteen years of historical annual cash flow statements for First Watch Restaurant (FWRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$25.39$6.91$-2.11$-49.68$-45.47
$41.68$34.68$33.47$32.01$29.16
$35.55$31.79$25.65$-7.20$32.81
$77.23$66.47$59.11$24.81$61.97
$0.63$-1.71$-0.54$1.83$-3.19
$-0.06$-1.01$-1.11$-0.20$-0.44
$-1.30$-3.47$6.70$-0.87$-0.74
$-16.44$-5.69$-11.44$6.49$3.13
$-7.27$-10.44$5.96$6.51$4.97
$95.34$62.94$62.97$-18.36$21.47
$-84.53$-62.22$-35.31$-26.75$-59.17
$-0.16$-1.11$-0.37$-0.23$0
$-39.88$0$0$0$-22.77
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1.20$0.22$0$0$-0.45
$-123.37$-63.11$-35.68$-26.97$-82.39
$-7.56$-3.37$-189.25$50.31$47.40
$30.00$0$0$-17.00$9.50
$22.44$-3.37$-189.25$33.31$56.90
$5.83$1.43$182$0$0
$5.83$1.43$182$40.00$0
$0$0$0$0$0
$-0.20$-0.08$-7.12$0$-1.14
$28.07$-2.02$-14.27$73.31$55.76
$0.04$-2.19$13.02$27.98$-5.16
$7.60$10.37$8.60$0.75$1.16
$0$0$0$0$0