Mister Car Wash Inc (MCW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,077 | 70,239 | 80,130 | 112,900 | -22,045 |
| Depreciation Amortization | 89,308 | 82,622 | 71,689 | 63,278 | 51,714 |
| Income taxes - deferred | 35,779 | 30,084 | 18,137 | 29,382 | -27,330 |
| Accounts receivable | 490 | 5,886 | -1,403 | 4,972 | -17,416 |
| Accounts payable and accrued liabilities | 2,698 | 3,373 | -113 | 5,633 | 1,827 |
| Other Working Capital | -39,654 | -24,154 | -34,513 | -38,512 | -61,585 |
| Other Operating Activity | 94,006 | 80,570 | 70,726 | 51,548 | 248,189 |
| Operating Cash Flow | $285,704 | $248,620 | $204,653 | $229,201 | $173,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,847 | -199,852 | -208,147 | -103,428 | -29,829 |
| Net Acquisitions | N/A | N/A | -51,218 | -86,703 | -514,003 |
| Investing Cash Flow | $-206,847 | $-199,852 | $-259,365 | $-190,131 | $-543,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 925,000 | N/A | N/A | 290,000 |
| Debt Issued | N/A | 217,000 | N/A | N/A | N/A |
| Debt Repayment | -121,100 | -1,123,568 | -668 | -2,677 | -495 |
| Common Stock Issued | 5,538 | 6,510 | 9,777 | 8,971 | 473,722 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -308 |
| Other Financing Activity | -2,396 | -25,217 | -500 | 0 | -490,457 |
| Financing Cash Flow | $-117,958 | $-275 | $8,609 | $6,294 | $272,462 |
| Beginning Cash Position | 67,612 | 19,119 | 65,222 | 19,858 | 117,874 |
| End Cash Position | 28,511 | 67,612 | 19,119 | 65,222 | 19,858 |
| Net Cash Flow | $-39,101 | $48,493 | $-46,103 | $45,364 | $-98,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,704 | 248,620 | 204,653 | 229,201 | 173,354 |
| Capital Expenditure | -255,399 | -330,079 | -328,124 | -191,615 | -125,764 |
| Free Cash Flow | 30,305 | -81,459 | -123,471 | 37,586 | 47,590 |