Mister Car Wash Inc. (MCW)
NASDAQ: MCW
· Real-Time Price · USD
5.93
0.02 (0.34%)
At close: Aug 15, 2025, 3:59 PM
6.03
1.60%
After-hours: Aug 15, 2025, 05:42 PM EDT
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 | 87.11M | 80.6M | 70.24M | 73.45M | 70.59M | 75.63M | 80.13M | 85.51M | 90.02M | 98.55M | 112.9M | 131.45M | 134.82M | -11.14M | -22.05M | -17.92M | -25.42M | 76.13M |
Depreciation & Amortization | 84.17M | 82.69M | 81.37M | 79.61M | 76.03M | 72.28M | 69.99M | 67.72M | 65.32M | 63.94M | 61.58M | 59.3M | 57.09M | 53.85M | 50.56M | 48.31M | 46.74M | 45.98M |
Stock-Based Compensation | 27.53M | 26.16M | 25.56M | 25.2M | 24.8M | 24.89M | 24M | 22.99M | 22.16M | 22.15M | 22.3M | 23.25M | 24.54M | 221.79M | 216.58M | 210.6M | 204.25M | 1.42M |
Other Working Capital | -8.92M | -22.55M | -29.84M | -24.74M | -37.51M | -36.97M | -32.39M | -34.7M | -37.62M | -23.85M | -19.1M | -40.62M | -49.1M | -54.9M | -64.49M | -43.46M | -42.34M | -4.33M |
Other Non-Cash Items | 56.03M | 118.88M | 152.31M | 141.41M | 150.6M | 94.54M | 46.91M | 45.15M | 41.85M | 45.3M | 44.69M | 22.8M | 23.15M | 17.9M | 17.18M | -256K | -6.08M | -2.98M |
Deferred Income Tax | 17.66M | 29.72M | 30.08M | 29.23M | 26.98M | 20.56M | 18.14M | 22.6M | 26.46M | 29.79M | 29.38M | 27.44M | 25.09M | -29.41M | -27.33M | -22.52M | -20.89M | 22.74M |
Change in Working Capital | 13.78M | -965K | -17.35M | -17.3M | -49M | -46.22M | -34.51M | -34.74M | -34.1M | -41.91M | -38.51M | -55.6M | -73.25M | -49.68M | -61.59M | -40.98M | -30.94M | -7.58M |
Operating Cash Flow | 217.29M | 278.18M | 248.62M | 238.01M | 206.41M | 195.63M | 204.65M | 209.23M | 211.71M | 214.67M | 229.2M | 205.5M | 188.29M | 203.31M | 173.35M | 177.24M | 167.67M | 135.71M |
Capital Expenditures | -222.06M | -303.32M | -330.08M | -369.33M | -363.35M | -337.91M | -328.12M | -278.29M | -243.08M | -233.66M | -191.62M | -171.45M | -157.97M | -123.48M | -125.76M | -103.57M | -75.53M | -70.57M |
Cash Acquisitions | n/a | 13.55M | 18.45M | 19.13M | -27.78M | 27.41M | 31.4M | 9.56M | 37.97M | -77.8M | -86.7M | -524.46M | -516.39M | -514M | -510.41M | -7.72M | -13.27M | 31.38M |
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 | 111.89M | 125.45M | 130.23M | 59.48M | 55.81M | 115.98M | 119.98M | 121.35M | 167.14M | 97.08M | 88.19M | 108.75M | 77.41M | 92.34M | 95.94M | 62.18M | 41.9M | 23.49M |
Investing Cash Flow | -110.17M | -177.87M | -199.85M | -309.18M | -353.78M | -273.15M | -259.37M | -230M | -120.6M | -223.28M | -190.13M | -587.16M | -596.95M | -545.14M | -543.83M | -52.7M | -50.49M | -19.29M |
Debt Repayment | -93.2M | -85.39M | 732K | 42.76M | 31.09M | 23.11M | -668K | -648K | -627K | -604K | -2.68M | 287.35M | 285.27M | -167.48M | -167.47M | -459.55M | -459.47M | -83.24M |
Common Stock Repurchased | 19.29M | 9.92M | n/a | n/a | -19.29M | -9.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | -308K | -299K | -351K | -247K |
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 | -40.15M | -40.9M | 16.97M | 774K | 1.04M | 5.18M | 9.28M | 8.71M | 7.98M | 8.74M | 8.97M | 6.75M | 265K | -44.74M | -45.94M | -46.75M | -40.72M | 132K |
Financial Cash Flow | -71.58M | -71.84M | -275K | 25.55M | 14.88M | 18.37M | 8.61M | 8.06M | 7.35M | 8.14M | 6.29M | 294.1M | 288.09M | 273.84M | 272.46M | -20.42M | -16.92M | -83.36M |
Net Cash Flow | 35.53M | 28.47M | 48.49M | -45.62M | -132.48M | -59.16M | -46.1M | -12.71M | 98.46M | -462K | 45.36M | -87.56M | -120.57M | -67.99M | -98.02M | 104.11M | 100.25M | 33.07M |
Free Cash Flow | -4.78M | -25.14M | -81.46M | -131.32M | -156.94M | -142.28M | -123.47M | -69.06M | -31.38M | -18.98M | 37.59M | 34.05M | 30.32M | 79.83M | 47.59M | 73.67M | 92.14M | 65.14M |