Mister Car Wash Inc
(MCW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,239 | 80,130 | 112,900 | -22,045 | 60,403 |
| Depreciation Amortization | 82,622 | 71,689 | 63,278 | 51,714 | 46,428 |
| Income taxes - deferred | 30,084 | 18,137 | 29,382 | -27,330 | 21,640 |
| Accounts receivable | 5,886 | -1,403 | 4,972 | -17,416 | 289 |
| Accounts payable and accrued liabilities | 3,373 | -113 | 5,633 | 1,827 | -2,813 |
| Other Working Capital | -24,154 | -34,513 | -38,512 | -61,585 | -26,428 |
| Other Operating Activity | 80,570 | 70,726 | 51,548 | 248,189 | 2,327 |
| Operating Cash Flow | $248,620 | $204,653 | $229,201 | $173,354 | $101,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,852 | -208,147 | -103,428 | -29,829 | 20,231 |
| Net Acquisitions | N/A | -51,218 | -86,703 | -514,003 | -33,584 |
| Investing Cash Flow | $-199,852 | $-259,365 | $-190,131 | $-543,832 | $-13,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,000 | N/A | N/A | 290,000 | 45,625 |
| Debt Issued | 217,000 | N/A | N/A | N/A | 111,681 |
| Debt Repayment | -1,123,568 | -668 | -2,677 | -495 | -125,904 |
| Common Stock Issued | 6,510 | 9,777 | 8,971 | 473,722 | 46 |
| Common Stock Repurchased | N/A | N/A | N/A | -308 | -372 |
| Other Financing Activity | -25,217 | -500 | 0 | -490,457 | -8,400 |
| Financing Cash Flow | $-275 | $8,609 | $6,294 | $272,462 | $22,676 |
| Beginning Cash Position | 19,119 | 65,222 | 19,858 | 117,874 | 6,705 |
| End Cash Position | 67,612 | 19,119 | 65,222 | 19,858 | 117,874 |
| Net Cash Flow | $48,493 | $-46,103 | $45,364 | $-98,016 | $111,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,620 | 204,653 | 229,201 | 173,354 | 101,846 |
| Capital Expenditure | -330,079 | -328,124 | -191,615 | -125,764 | -58,744 |
| Free Cash Flow | -81,459 | -123,471 | 37,586 | 47,590 | 43,102 |