Mister Car Wash Inc. (MCW)
7.75
-0.16 (-2.02%)
At close: Mar 31, 2025, 11:55 AM
Mister Car Wash Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 70.24M | 80.13M | 112.9M | -22.05M | 60.4M | 920K |
| Depreciation & Amortization | 81.37M | 69.99M | 61.58M | 50.56M | 45.29M | 39.47M |
| Stock-Based Compensation | 25.56M | 24M | 22.3M | 216.58M | 1.49M | 2.37M |
| Other Working Capital | -36.26M | -34.76M | -38.82M | -64.49M | -25.06M | 8.27M |
| Other Non-Cash Items | 65.52M | 46.91M | 41.55M | 17.18M | -551K | 19.14M |
| Deferred Income Tax | 30.08M | 18.14M | 29.38M | -27.33M | 21.64M | -4.43M |
| Change in Working Capital | -24.15M | -34.51M | -38.51M | -61.59M | -26.43M | 12.6M |
| Operating Cash Flow | 248.62M | 204.65M | 229.2M | 173.35M | 101.85M | 70.07M |
| Capital Expenditures | -330.08M | -328.12M | -191.62M | -125.76M | -58.74M | -74.58M |
| Acquisitions | n/a | -51.22M | -86.7M | -514M | 21.8M | -82.5M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 130.23M | 119.98M | 88.19M | 95.94M | 23.59M | 43.25M |
| Investing Cash Flow | -199.85M | -259.37M | -190.13M | -543.83M | -13.35M | -113.82M |
| Debt Repayment | 18.43M | -668K | -2.68M | -167.47M | 23M | 251.97M |
| Common Stock Repurchased | n/a | n/a | n/a | -308K | -372K | -619K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -194.73M |
| Other Financial Acitivies | -18.71M | 9.28M | 8.97M | -49.37M | 46K | -11.22M |
| Financial Cash Flow | -275K | 8.61M | 6.29M | 272.46M | 22.68M | 45.4M |
| Net Cash Flow | 48.49M | -46.1M | 45.36M | -98.02M | 111.17M | 1.65M |
| Free Cash Flow | -81.46M | -123.47M | 37.59M | 47.59M | 43.1M | -4.51M |