Mister Car Wash Inc.

NASDAQ: MCW · Real-Time Price · USD
5.95
0.04 (0.68%)
At close: Aug 15, 2025, 12:41 PM

Mister Car Wash Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
28.59M 27M 9.17M 22.34M 22.09M 16.64M 12.38M 19.48M 27.13M 21.14M 17.76M 24M 35.66M 35.49M 36.3M 27.37M -110.3M 24.58M
Depreciation & Amortization
21.74M 20.92M 20.33M 21.18M 20.26M 19.59M 18.57M 17.6M 16.51M 17.31M 16.31M 15.19M 15.14M 14.95M 14.03M 12.98M 11.9M 11.65M
Stock-Based Compensation
7.27M 6.84M 6.72M 6.69M 5.91M 6.25M 6.36M 6.29M 5.99M 5.36M 5.35M 5.46M 5.98M 5.52M 6.29M 6.75M 203.23M 310K
Other Working Capital
n/a 2.89M -18.29M 6.48M -13.63M -4.39M -13.19M -6.29M -13.09M 182K -15.5M -9.21M 677K 4.93M -37.02M -17.69M -5.12M -4.67M
Other Non-Cash Items
n/a 25.31M 26.67M 4.05M 62.85M 58.73M 15.77M 13.25M 6.79M 11.1M 14.01M 9.95M 10.25M 10.48M -7.88M 10.3M 5M 9.76M
Deferred Income Tax
n/a 7.48M 4.24M 5.94M 12.05M 7.85M 3.39M 3.69M 5.63M 5.43M 7.86M 7.54M 8.96M 5.02M 5.92M 5.19M -45.54M 7.1M
Change in Working Capital
n/a 11.38M -17.35M 19.75M -14.74M -5.01M -17.3M -11.95M -11.96M 6.69M -17.53M -11.3M -19.77M 10.09M -34.61M -28.96M 3.8M -1.81M
Operating Cash Flow
n/a 87.55M 49.78M 79.96M 60.89M 57.99M 39.17M 48.36M 50.1M 67.02M 43.75M 50.84M 53.07M 81.54M 20.05M 33.63M 68.09M 51.59M
Capital Expenditures
n/a -55.08M -70.18M -96.8M -81.25M -81.84M -109.43M -90.82M -55.81M -72.06M -59.6M -55.62M -46.38M -30.02M -39.43M -42.14M -11.89M -32.3M
Cash Acquisitions
n/a n/a n/a n/a 13.55M 4.9M 672K -46.91M 68.74M 8.9M -21.17M -18.49M -47.04M 1K -458.93M -10.42M -44.65M 3.59M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 120K 93.8M 17.98M 13.55M 4.9M 23.05M 14.31M 73.72M 8.9M 24.42M 60.09M 3.67M 1K 44.99M 28.74M 18.61M 3.59M
Investing Cash Flow
n/a -54.96M 23.61M -78.82M -67.7M -76.94M -85.71M -123.42M 12.93M -63.16M -56.35M -14.02M -89.75M -30.01M -453.37M -23.81M -37.94M -28.71M
Debt Repayment
n/a -62.5M -42.2M 11.5M 7.82M 23.62M -176K -168K -163K -161K -156K -147K -140K -2.23M 289.87M -2.22M -452.89M -2.22M
Common Stock Repurchased
n/a n/a n/a 19.29M -9.37M -9.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -109K -199K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -60.91M 19.8M 969K -753K -3.04M 3.6M 1.23M 3.39M 1.05M 3.03M 505K 4.16M 1.28M 814K -5.99M -40.85M 86K
Financial Cash Flow
n/a -60.91M -22.41M 11.73M -257K 10.65M 3.42M 1.06M 3.23M 894K 2.87M 358K 4.01M -953K 290.68M -5.66M -10.23M -2.33M
Net Cash Flow
n/a -28.32M 50.99M 12.87M -7.06M -8.3M -43.12M -73.99M 66.26M 4.75M -9.72M 37.18M -32.67M 50.58M -142.65M 4.16M 19.92M 20.55M
Free Cash Flow
n/a 32.47M -20.4M -16.84M -20.36M -23.85M -70.27M -42.46M -5.7M -5.04M -15.85M -4.78M 6.69M 51.53M -19.39M -8.5M 56.19M 19.29M