Mister Car Wash Inc. (MCW)
7.07
0.06 (0.86%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 80.13M | 112.90M | -22.05M | 60.40M | 920.00K |
| Depreciation & Amortization | 69.99M | 61.58M | 50.56M | 45.29M | 39.47M |
| Stock-Based Compensation | 24.00M | 22.30M | 216.58M | 1.49M | 2.37M |
| Other Working Capital | -34.76M | -38.82M | -64.49M | -25.06M | 8.27M |
| Other Non-Cash Items | 46.91M | 41.55M | 17.18M | -551.00K | 19.14M |
| Deferred Income Tax | 18.14M | 29.38M | -27.33M | 21.64M | -4.43M |
| Change in Working Capital | -34.51M | -38.51M | -61.59M | -26.43M | 12.60M |
| Operating Cash Flow | 204.65M | 229.20M | 173.35M | 101.85M | 70.07M |
| Capital Expenditures | -328.12M | -191.62M | -125.76M | -58.74M | -74.58M |
| Acquisitions | -51.22M | -86.70M | -514.00M | 21.80M | -82.50M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 119.98M | 88.19M | 95.94M | 23.59M | 43.25M |
| Investing Cash Flow | -259.37M | -190.13M | -543.83M | -13.35M | -113.82M |
| Debt Repayment | -668.00K | -2.68M | -167.47M | 23.00M | 251.97M |
| Common Stock Repurchased | n/a | n/a | -308.00K | -372.00K | -619.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | -194.73M |
| Other Financial Acitivies | 9.28M | 8.97M | -49.37M | 46.00K | -11.22M |
| Financial Cash Flow | 8.61M | 6.29M | 272.46M | 22.68M | 45.40M |
| Net Cash Flow | -46.10M | 45.36M | -98.02M | 111.17M | 1.65M |
| Free Cash Flow | -123.47M | 37.59M | 47.59M | 43.10M | -4.51M |