Mister Car Wash, Inc. (MCW)
NASDAQ: MCW · Real-Time Price · USD
7.03
+0.04 (0.57%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Mister Car Wash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
103.0870.2480.13112.9-22.05
Depreciation & Amortization
88.2181.3769.9961.5850.56
Stock-Based Compensation
26.6325.562422.31216.58
Other Adjustments
107.4495.6165.0470.93-10.15
Change in Receivables
0.495.89-1.44.97-17.42
Changes in Inventories
0.273.220.36-2.660.54
Changes in Accounts Payable
2.73.37-0.115.631.83
Changes in Accrued Expenses
0.949.166.072.39-6.34
Changes in Unearned Revenue
1.81.273.21.131.7
Changes in Other Operating Activities
-45.86-47.07-42.61-49.97-41.9
Operating Cash Flow
285.7248.62204.65229.2173.35
Operating Cash Flow Growth
14.92%21.48%-10.71%32.22%70.21%
Capital Expenditures
-255.4-330.08-328.12-191.62-125.76
Sale of Property, Plant & Equipment
48.55130.23119.9888.1995.94
Payments for Business Acquisitions
---51.22-86.7-514
Investing Cash Flow
-206.85-199.85-259.37-190.13-543.83
Short-Term Debt Issued
-217---
Short-Term Debt Repaid
--217---
Long-Term Debt Issued
-925--290
Long-Term Debt Repaid
-121.1-906.57-0.67-2.68-457.47
Net Long-Term Debt Issued (Repaid)
-121.118.43-0.67-2.68-167.47
Issuance of Common Stock
5.546.519.788.97473.72
Repurchase of Common Stock
-----0.31
Net Common Stock Issued (Repurchased)
5.546.519.788.97473.41
Other Financing Activities
-2.4-25.22-0.5--33.49
Financing Cash Flow
-117.96-0.288.616.29272.46
Net Cash Flow
-39.148.49-46.145.36-98.02
Free Cash Flow
30.31-81.46-123.4737.5947.59
Free Cash Flow Growth
----21.02%10.41%
FCF Margin
2.88%-8.19%-13.32%4.29%6.28%
Free Cash Flow Per Share
0.09-0.25-0.380.110.17
Levered Free Cash Flow
-225.36-190.08-211.78-63.3-308.89
Unlevered Free Cash Flow
-60.81-156.34-152.71-28.18-121.48
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q