Mister Car Wash, Inc. (MCW)
NYSE: MCW · Real-Time Price · USD
7.72
-0.03 (-0.39%)
Nov 19, 2024, 4:00 PM EST - Market closed
Mister Car Wash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 73.45 | 80.13 | 112.9 | -22.05 | 60.4 | 0.92 |
| Depreciation & Amortization | 79.61 | 69.99 | 61.58 | 50.56 | 45.29 | 39.47 |
| Other Amortization | 1.39 | 1.7 | 1.7 | 1.16 | 1.14 | 2.15 |
| Loss (Gain) From Sale of Assets | 3.04 | 0.13 | -0.95 | -23.19 | -37.89 | 1.35 |
| Stock-Based Compensation | 25.2 | 24 | 22.31 | 216.58 | 1.49 | 2.37 |
| Other Operating Activities | 79.42 | 63.22 | 70.18 | 11.88 | 57.84 | 11.22 |
| Change in Accounts Receivable | 2.98 | -2.36 | -2.67 | 0.54 | 1.03 | -0.47 |
| Change in Inventory | 3.73 | 0.36 | -2.66 | 0.54 | 0.94 | -0.22 |
| Change in Accounts Payable | 7.74 | -0.11 | 5.63 | 1.83 | -2.81 | 5.02 |
| Change in Unearned Revenue | 1.86 | 3.2 | 1.13 | 1.7 | -4.3 | 1.41 |
| Change in Other Net Operating Assets | -40.41 | -35.59 | -39.95 | -66.19 | -21.28 | 6.86 |
| Operating Cash Flow | 238.01 | 204.65 | 229.2 | 173.35 | 101.85 | 70.07 |
| Operating Cash Flow Growth | 13.75% | -10.71% | 32.22% | 70.21% | 45.34% | - |
| Capital Expenditures | -369.33 | -328.12 | -191.62 | -125.76 | -58.74 | -74.58 |
| Sale of Property, Plant & Equipment | 59.48 | 119.98 | 88.19 | 95.94 | 78.98 | 43.25 |
| Cash Acquisitions | 0.67 | -51.22 | -86.7 | -514 | -33.58 | -82.5 |
| Investing Cash Flow | -309.18 | -259.37 | -190.13 | -543.83 | -13.35 | -113.82 |
| Long-Term Debt Issued | - | - | - | 290 | 157.31 | 1,181 |
| Long-Term Debt Repaid | - | -0.67 | -2.68 | -457.47 | -134.3 | -930.31 |
| Net Debt Issued (Repaid) | 42.76 | -0.67 | -2.68 | -167.47 | 23 | 251.1 |
| Issuance of Common Stock | 7.34 | 9.78 | 8.97 | 494.58 | 0.05 | 0.71 |
| Repurchase of Common Stock | -19.29 | - | - | -21.17 | -0.37 | -0.62 |
| Common Dividends Paid | - | - | - | - | - | -194.73 |
| Other Financing Activities | -5.26 | -0.5 | - | -33.49 | - | -11.06 |
| Financing Cash Flow | 25.56 | 8.61 | 6.29 | 272.46 | 22.68 | 45.4 |
| Net Cash Flow | -45.62 | -46.1 | 45.36 | -98.02 | 111.17 | 1.65 |
| Free Cash Flow | -131.32 | -123.47 | 37.59 | 47.59 | 43.1 | -4.51 |
| Free Cash Flow Growth | - | - | -21.02% | 10.41% | - | - |
| Free Cash Flow Margin | -13.49% | -13.32% | 4.29% | 6.28% | 7.50% | -0.72% |
| Free Cash Flow Per Share | -0.40 | -0.38 | 0.11 | 0.17 | 0.16 | -0.02 |
| Cash Interest Paid | 80.01 | 75.74 | 40.61 | 39.13 | 56.67 | 61.05 |
| Cash Income Tax Paid | 4.08 | 4.22 | 2.22 | 8.89 | -7.44 | 1.65 |
| Levered Free Cash Flow | -184.85 | -157.31 | 4.17 | 95.97 | 23.99 | - |
| Unlevered Free Cash Flow | -135.68 | -112.07 | 28.66 | 119.46 | 62.86 | - |
| Change in Net Working Capital | -11.94 | -10.52 | -19.25 | 6.09 | -8.73 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.