Mister Car Wash, Inc. (MCW)
NASDAQ: MCW · Real-Time Price · USD
5.39
-0.75 (-12.21%)
Jul 31, 2025, 10:21 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 87.11 | 70.24 | 80.13 | 112.9 | -22.05 | 60.4 | Upgrade |
Depreciation & Amortization | 84.17 | 81.37 | 69.99 | 61.58 | 50.56 | 45.29 | Upgrade |
Other Amortization | 1.12 | 1.26 | 1.7 | 1.7 | 1.16 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 11.86 | 12.44 | 0.13 | -0.95 | -23.19 | -37.89 | Upgrade |
Stock-Based Compensation | 26.73 | 25.56 | 24 | 22.31 | 216.58 | 1.49 | Upgrade |
Other Operating Activities | 80.49 | 81.92 | 63.22 | 70.18 | 11.88 | 57.84 | Upgrade |
Change in Accounts Receivable | 5.88 | 5.51 | -2.36 | -2.67 | 0.54 | 1.03 | Upgrade |
Change in Inventory | 0.45 | 3.22 | 0.36 | -2.66 | 0.54 | 0.94 | Upgrade |
Change in Accounts Payable | 2.59 | 3.37 | -0.11 | 5.63 | 1.83 | -2.81 | Upgrade |
Change in Unearned Revenue | 1.76 | 1.27 | 3.2 | 1.13 | 1.7 | -4.3 | Upgrade |
Change in Other Net Operating Assets | -38.03 | -37.54 | -35.59 | -39.95 | -66.19 | -21.28 | Upgrade |
Operating Cash Flow | 264.12 | 248.62 | 204.65 | 229.2 | 173.35 | 101.85 | Upgrade |
Operating Cash Flow Growth | 27.96% | 21.48% | -10.71% | 32.22% | 70.21% | 45.34% | Upgrade |
Capital Expenditures | -280.1 | -330.08 | -328.12 | -191.62 | -125.76 | -58.74 | Upgrade |
Sale of Property, Plant & Equipment | 113.56 | 130.23 | 119.98 | 88.19 | 95.94 | 78.98 | Upgrade |
Cash Acquisitions | - | - | -51.22 | -86.7 | -514 | -33.58 | Upgrade |
Investing Cash Flow | -166.54 | -199.85 | -259.37 | -190.13 | -543.83 | -13.35 | Upgrade |
Short-Term Debt Issued | - | 217 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 925 | - | - | 290 | 157.31 | Upgrade |
Total Debt Issued | 125 | 1,142 | - | - | 290 | 157.31 | Upgrade |
Short-Term Debt Repaid | - | -217 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -906.57 | -0.67 | -2.68 | -457.47 | -134.3 | Upgrade |
Total Debt Repaid | -205.7 | -1,124 | -0.67 | -2.68 | -457.47 | -134.3 | Upgrade |
Net Debt Issued (Repaid) | -80.7 | 18.43 | -0.67 | -2.68 | -167.47 | 23 | Upgrade |
Issuance of Common Stock | 7.4 | 6.51 | 9.78 | 8.97 | 494.58 | 0.05 | Upgrade |
Repurchase of Common Stock | - | -19.29 | - | - | -21.17 | -0.37 | Upgrade |
Other Financing Activities | -1.4 | -5.93 | -0.5 | - | -33.49 | - | Upgrade |
Financing Cash Flow | -74.7 | -0.28 | 8.61 | 6.29 | 272.46 | 22.68 | Upgrade |
Net Cash Flow | 22.88 | 48.49 | -46.1 | 45.36 | -98.02 | 111.17 | Upgrade |
Free Cash Flow | -15.98 | -81.46 | -123.47 | 37.59 | 47.59 | 43.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -21.02% | 10.41% | - | Upgrade |
Free Cash Flow Margin | -1.55% | -8.19% | -13.32% | 4.29% | 6.28% | 7.50% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.25 | -0.38 | 0.12 | 0.17 | 0.16 | Upgrade |
Cash Interest Paid | 78.12 | 78.12 | 75.74 | 40.61 | 39.13 | 56.67 | Upgrade |
Cash Income Tax Paid | 2.53 | 2.53 | 4.22 | 2.22 | 8.89 | -7.44 | Upgrade |
Levered Free Cash Flow | -71.54 | -136.33 | -157.31 | 4.17 | 95.97 | 23.99 | Upgrade |
Unlevered Free Cash Flow | -28.65 | -87.9 | -112.07 | 28.66 | 119.46 | 62.86 | Upgrade |
Change in Net Working Capital | -16.49 | -15.64 | -10.52 | -19.25 | 6.09 | -8.73 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.