FWRG's free cash flow for Q4 2023 was $-9.54M. For the 2023 fiscal year, FWRG's free cash flow was decreased by $14.65M and operating cash flow was $22.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 77.63M	$ 95.34M	$ 15.43M	$ 62.94M	$ 62.97M	$ -18.36M
Investing Cash Flow	$ -113.89M	$ -123.37M	$ -19.12M	$ -63.11M	$ -35.68M	$ -26.97M
Financing Cash Flow	$ 29.46M	$ 28.07M	$ -1.15M	$ -2.04M	$ -14.27M	$ 73.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 190.95M	$ 49.92M	$ 35.80M	$ 49.90M	$ 52.12M	$ 39.10M
Income Tax Paid Supplemental Data	$ 1.89M	$ 1.95M	-	$ 915.00K	$ 79.00K	$ 163.00K
Interest Paid Supplemental Data	$ 7.07M	$ 8.72M	-	$ 3.37M	$ 16.15M	$ 19.82M
Issuance Of Capital Stock	-	-	-	-	$ 182.09M	$ 40.00M
Issuance Of Debt	$ 24.43M	$ 22.44M	$ -68.00K	$ -5.26M	$ 102.87M	$ 76.60M
Repayment Of Debt	$ -5.57M	$ -7.56M	$ -68.00K	$ -5.26M	$ -292.12M	$ -43.29M
Free Cash Flow	$ 2.57M	$ 10.65M	$ -4.00M	$ -393.00K	$ 27.29M	$ -45.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Watch Restaurant Group Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing