First Watch Restaurant Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $21.5M | $-37.7M | $59.2M | — |
| FY2020 | $-18.4M | $-45.1M | $26.7M | $750.0K |
| FY2021 | $63.0M | $27.7M | $35.3M | $8.6M |
| FY2022 | $62.9M | $718.0K | $62.2M | $10.4M |
| FY2023 | $95.3M | $12.0M | $83.3M | $7.6M |