MCW — Mister Car Wash Cashflow Statement
0.000.00%
Last trade - 00:00- $2.29bn
- $3.07bn
- $1.05bn
Annual cashflow statement for Mister Car Wash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | 113 | 80.1 | 70.2 | 103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 234 | 63.9 | 70.9 | 91.1 | 98.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.6 | -38.5 | -34.5 | -24.2 | -39.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 173 | 229 | 205 | 249 | 286 |
| Capital Expenditures | -126 | -192 | -328 | -330 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -418 | 1.48 | 68.8 | 130 | 48.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -544 | -190 | -259 | -200 | -207 |
| Financing Cash Flow Items | -33.5 | — | -0.5 | -25.2 | -2.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 272 | 6.29 | 8.61 | -0.275 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98 | 45.4 | -46.1 | 48.5 | -39.1 |