Mister Car Wash, Inc. (MCW)
May 19, 2026 - MCW was delisted (reason: taken private)
7.10
0.00 (0.00%)
Inactive · Last trade price on May 18, 2026
Mister Car Wash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 110.26 | 103.08 | 70.24 | 80.13 | 112.9 | -22.05 |
Depreciation & Amortization | 90.72 | 88.21 | 81.37 | 69.99 | 61.58 | 50.56 |
Other Amortization | 1.08 | 1.1 | 1.26 | 1.7 | 1.7 | 1.16 |
Loss (Gain) From Sale of Assets | 14.55 | 14.54 | 12.44 | 0.13 | -0.95 | -23.19 |
Stock-Based Compensation | 26.63 | 26.63 | 25.56 | 24 | 22.31 | 216.58 |
Other Operating Activities | 96.41 | 91.8 | 81.92 | 63.22 | 70.18 | 11.88 |
Change in Accounts Receivable | -0.41 | 0.15 | 5.51 | -2.36 | -2.67 | 0.54 |
Change in Inventory | 0.21 | 0.27 | 3.22 | 0.36 | -2.66 | 0.54 |
Change in Accounts Payable | -4.98 | 2.7 | 3.37 | -0.11 | 5.63 | 1.83 |
Change in Unearned Revenue | 2.36 | 1.8 | 1.27 | 3.2 | 1.13 | 1.7 |
Change in Other Net Operating Assets | -59.02 | -44.58 | -37.54 | -35.59 | -39.95 | -66.19 |
Operating Cash Flow | 277.81 | 285.7 | 248.62 | 204.65 | 229.2 | 173.35 |
Operating Cash Flow Growth | -0.13% | 14.92% | 21.48% | -10.71% | 32.22% | 70.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -247 | -255.4 | -330.08 | -328.12 | -191.62 | -125.76 |
Sale of Property, Plant & Equipment | 48.62 | 48.55 | 130.23 | 119.98 | 88.19 | 95.94 |
Cash Acquisitions | - | - | - | -51.22 | -86.7 | -514 |
Investing Cash Flow | -198.39 | -206.85 | -199.85 | -259.37 | -190.13 | -543.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 217 | - | - | - |
Long-Term Debt Issued | - | - | 925 | - | - | 290 |
Total Debt Issued | - | - | 1,142 | - | - | 290 |
Short-Term Debt Repaid | - | - | -217 | - | - | - |
Long-Term Debt Repaid | - | -121.1 | -906.57 | -0.67 | -2.68 | -457.47 |
Total Debt Repaid | -65.81 | -121.1 | -1,124 | -0.67 | -2.68 | -457.47 |
Net Debt Issued (Repaid) | -65.81 | -121.1 | 18.43 | -0.67 | -2.68 | -167.47 |
Issuance of Common Stock | 4.32 | 5.54 | 6.51 | 9.78 | 8.97 | 494.58 |
Repurchase of Common Stock | - | - | -19.29 | - | - | -21.17 |
Other Financing Activities | -2.4 | -2.4 | -5.93 | -0.5 | - | -33.49 |
Financing Cash Flow | -63.89 | -117.96 | -0.28 | 8.61 | 6.29 | 272.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 15.54 | -39.1 | 48.49 | -46.1 | 45.36 | -98.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.81 | 30.31 | -81.46 | -123.47 | 37.59 | 47.59 |
Free Cash Flow Growth | - | - | - | - | -21.02% | 10.41% |
Free Cash Flow Margin | 2.89% | 2.88% | -8.19% | -13.32% | 4.29% | 6.28% |
Free Cash Flow Per Share | 0.09 | 0.09 | -0.25 | -0.38 | 0.12 | 0.17 |
Levered Free Cash Flow | -47.93 | -41.36 | -136.33 | -157.31 | 4.17 | 95.97 |
Unlevered Free Cash Flow | -14.54 | -5.66 | -87.9 | -112.07 | 28.66 | 119.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 65.68 | 60.39 | 78.12 | 75.74 | 40.61 | 39.13 |
Cash Income Tax Paid | 2.52 | 2.54 | 2.53 | 4.22 | 2.22 | 8.89 |
Change in Working Capital | -61.84 | -39.65 | -24.15 | -34.51 | -38.51 | -61.59 |