Mister Car Wash, Inc. (MCW)

Mister Car Wash Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	92.18	70.24	80.13	112.9	-22.05	60.4
Depreciation & Amortization	85.38	81.37	69.99	61.58	50.56	45.29
Other Amortization	1.16	1.26	1.7	1.7	1.16	1.14
Loss (Gain) From Sale of Assets	16.54	12.44	0.13	-0.95	-23.19	-37.89
Stock-Based Compensation	26.61	25.56	24	22.31	216.58	1.49
Other Operating Activities	87.62	81.92	63.22	70.18	11.88	57.84
Change in Accounts Receivable	0.16	5.51	-2.36	-2.67	0.54	1.03
Change in Inventory	0.11	3.22	0.36	-2.66	0.54	0.94
Change in Accounts Payable	-0.56	3.37	-0.11	5.63	1.83	-2.81
Change in Unearned Revenue	2.02	1.27	3.2	1.13	1.7	-4.3
Change in Other Net Operating Assets	-35.69	-37.54	-35.59	-39.95	-66.19	-21.28
Operating Cash Flow	275.51	248.62	204.65	229.2	173.35	101.85
Operating Cash Flow Growth	15.76%	21.48%	-10.71%	32.22%	70.21%	45.34%
Capital Expenditures	-248.84	-330.08	-328.12	-191.62	-125.76	-58.74
Sale of Property, Plant & Equipment	100.65	130.23	119.98	88.19	95.94	78.98
Cash Acquisitions	-	-	-51.22	-86.7	-514	-33.58
Investing Cash Flow	-148.19	-199.85	-259.37	-190.13	-543.83	-13.35
Short-Term Debt Issued	-	217	-	-	-	-
Long-Term Debt Issued	-	925	-	-	290	157.31
Total Debt Issued	31	1,142	-	-	290	157.31
Short-Term Debt Repaid	-	-217	-	-	-	-
Long-Term Debt Repaid	-	-906.57	-0.67	-2.68	-457.47	-134.3
Total Debt Repaid	-145.4	-1,124	-0.67	-2.68	-457.47	-134.3
Net Debt Issued (Repaid)	-114.4	18.43	-0.67	-2.68	-167.47	23
Issuance of Common Stock	6.88	6.51	9.78	8.97	494.58	0.05
Repurchase of Common Stock	-	-19.29	-	-	-21.17	-0.37
Other Financing Activities	-0.67	-5.93	-0.5	-	-33.49	-
Financing Cash Flow	-108.18	-0.28	8.61	6.29	272.46	22.68
Net Cash Flow	19.14	48.49	-46.1	45.36	-98.02	111.17
Free Cash Flow	26.68	-81.46	-123.47	37.59	47.59	43.1
Free Cash Flow Growth	-	-	-	-21.02%	10.41%	-
Free Cash Flow Margin	2.56%	-8.19%	-13.32%	4.29%	6.28%	7.50%
Free Cash Flow Per Share	0.08	-0.25	-0.38	0.12	0.17	0.16
Cash Interest Paid	64.42	78.12	75.74	40.61	39.13	56.67
Cash Income Tax Paid	2.56	2.53	4.22	2.22	8.89	-7.44
Levered Free Cash Flow	-38.67	-136.33	-157.31	4.17	95.97	23.99
Unlevered Free Cash Flow	0.05	-87.9	-112.07	28.66	119.46	62.86
Change in Working Capital	-33.97	-24.15	-34.51	-38.51	-61.59	-26.43

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q