Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,077 | 83,006 | 55,595 | 27,000 | 70,239 |
| Depreciation Amortization | 89,308 | 65,920 | 43,229 | 21,202 | 82,622 |
| Income taxes - deferred | 35,779 | 28,785 | 17,131 | 7,484 | 30,084 |
| Accounts receivable | 490 | -516 | -1,622 | 2,319 | 5,886 |
| Accounts payable and accrued liabilities | 2,698 | 7,692 | 2,471 | 5,677 | 3,373 |
| Other Working Capital | -39,654 | -16,618 | -22,949 | 11,375 | -24,154 |
| Other Operating Activity | 94,006 | 57,464 | 40,523 | 12,493 | 80,570 |
| Operating Cash Flow | $285,704 | $225,733 | $134,378 | $87,550 | $248,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,847 | -171,803 | -111,329 | -54,961 | -199,852 |
| Investing Cash Flow | $-206,847 | $-171,803 | $-111,329 | $-54,961 | $-199,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 925,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 217,000 |
| Debt Repayment | -121,100 | -585 | -387 | -62,500 | -1,123,568 |
| Common Stock Issued | 5,538 | 4,116 | 3,662 | 1,587 | 6,510 |
| Other Financing Activity | -2,396 | -89,307 | -67,307 | 0 | -25,217 |
| Financing Cash Flow | $-117,958 | $-85,776 | $-64,032 | $-60,913 | $-275 |
| Beginning Cash Position | 67,612 | 67,612 | 67,612 | 67,612 | 19,119 |
| End Cash Position | 28,511 | 35,766 | 26,629 | 39,288 | 67,612 |
| Net Cash Flow | $-39,101 | $-31,846 | $-40,983 | $-28,324 | $48,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,704 | 225,733 | 134,378 | 87,550 | 248,620 |
| Capital Expenditure | -255,399 | -178,654 | -113,112 | -55,081 | -330,079 |
| Free Cash Flow | 30,305 | 47,079 | 21,266 | 32,469 | -81,459 |