Mister Car Wash Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	80.13	112.9	-22.05	60.4	0.92
Depreciation & Amortization	115.08	102.68	86.56	79.57	39.47
Share-Based Compensation	24	22.31	216.58	1.49	2.37
Other Operating Activities	-14.55	-8.68	-107.74	-39.62	27.32
Operating Cash Flow	204.65	229.2	173.35	101.85	70.07
Operating Cash Flow Growth	-10.71%	32.22%	70.21%	45.34%	-
Capital Expenditures	-208.15	-103.43	-29.83	-35.16	-31.33
Acquisitions	-51.22	-86.7	-514	21.8	-82.5
Investing Cash Flow	-259.37	-190.13	-543.83	-13.35	-113.82
Dividends Paid	0	0	0	0	-194.73
Share Issuance / Repurchase	9.78	8.97	494.27	-0.33	0.09
Debt Issued / Paid	-0.67	-2.68	-167.5	23	240.03
Other Financing Activities	-0.5	-	-54.32	-	-
Financing Cash Flow	8.61	6.29	272.46	22.68	45.4
Net Cash Flow	-46.1	45.36	-98.02	111.17	1.65
Free Cash Flow	-3.49	125.77	143.53	66.69	38.75
Free Cash Flow Growth	-	-12.37%	115.21%	72.12%	-
Free Cash Flow Margin	-0.38%	14.35%	18.93%	11.60%	6.15%
Free Cash Flow Per Share	-0.01	0.41	0.51	0.26	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).