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    Mister Car Wash Inc.

    NASDAQ: MCW · Real-Time Price · USD
    5.98
    0.07 (1.18%)
    At close: Aug 15, 2025, 10:01 AM

    Mister Car Wash Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 70.24M 80.13M 112.9M -22.05M
    Depreciation & Amortization
    		 81.37M 69.99M 61.58M 50.56M
    Stock-Based Compensation
    		 25.56M 24M 22.3M 216.58M
    Other Working Capital
    		 -36.26M -34.76M -38.82M -64.49M
    Other Non-Cash Items
    		 65.52M 46.91M 41.55M 17.18M
    Deferred Income Tax
    		 30.08M 18.14M 29.38M -27.33M
    Change in Working Capital
    		 -24.15M -34.51M -38.51M -61.59M
    Operating Cash Flow
    		 248.62M 204.65M 229.2M 173.35M
    Capital Expenditures
    		 -330.08M -328.12M -191.62M -125.76M
    Cash Acquisitions
    		 n/a -51.22M -86.7M -514M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 130.23M 119.98M 88.19M 95.94M
    Investing Cash Flow
    		 -199.85M -259.37M -190.13M -543.83M
    Debt Repayment
    		 18.43M -668K -2.68M -167.47M
    Common Stock Repurchased
    		 n/a n/a n/a -308K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.71M 9.28M 8.97M 461.1M
    Financial Cash Flow
    		 -275K 8.61M 6.29M 272.46M
    Net Cash Flow
    		 48.49M -46.1M 45.36M -98.02M
    Free Cash Flow
    		 -81.46M -123.47M 37.59M 47.59M

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