Mister Car Wash Inc. (MCW)
7.05
-0.04 (-0.56%)
At close: Apr 17, 2025, 3:59 PM
7.16
1.50%
After-hours: Apr 17, 2025, 07:00 PM EDT
Mister Car Wash Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 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 | 40.43M | 19.87M | -8.75M | 8.86M | |
| 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 | 11.79M | 11.41M | 11.14M | 10.96M | |
| 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 | 306K | 402K | 398K | 387K | |
| -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 | -15.99M | -16.57M | 32.89M | -25.39M | |
| 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 | -25.31M | 4.48M | 8.1M | 12.18M | |
| 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 | 10.73M | 6.83M | -1.91M | 6M | |
| -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 | -14.01M | -18.92M | 27.16M | -20.66M | |
| 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 | 23.93M | 24.07M | 36.13M | 17.72M | |
| -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 | -17.24M | -14.1M | -6.93M | -20.48M | |
| 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 | 43.76M | -15.97M | n/a | -5.99M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 11.23M | 8.46M | 201K | 3.69M | |
| 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 | 37.75M | -21.6M | -6.73M | -22.77M | |
| -24.5M | 10.77M | 7.82M | 23.62M | -176K | -168K | -163K | -161K | -156K | -147K | -140K | -2.23M | 289.87M | -2.22M | -452.89M | -2.22M | -2.22M | -2.15M | -76.66M | 104.03M | |
| 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 | 9K | -52K | -5K | -324K | |
| 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 | n/a | n/a | |
| 2.1M | 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 | 6K | 40K | n/a | n/a | |
| -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 | -2.2M | -2.16M | -76.67M | 103.7M | |
| 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 | 59.48M | 306K | -47.26M | 98.65M | |
| -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 | 6.69M | 9.97M | 29.2M | -2.75M |