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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,006 | 55,595 | 27,000 | 70,239 | 61,070 |
| Depreciation Amortization | 65,920 | 43,229 | 21,202 | 82,622 | 61,999 |
| Income taxes - deferred | 28,785 | 17,131 | 7,484 | 30,084 | 25,842 |
| Accounts receivable | -516 | -1,622 | 2,319 | 5,886 | -3,543 |
| Accounts payable and accrued liabilities | 7,692 | 2,471 | 5,677 | 3,373 | 11,629 |
| Other Working Capital | -16,618 | -22,949 | 11,375 | -24,154 | -6,801 |
| Other Operating Activity | 57,464 | 40,523 | 12,493 | 80,570 | 48,644 |
| Operating Cash Flow | $225,733 | $134,378 | $87,550 | $248,620 | $198,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,803 | -111,329 | -54,961 | -199,852 | -223,465 |
| Investing Cash Flow | $-171,803 | $-111,329 | $-54,961 | $-199,852 | $-223,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 925,000 | 925,000 |
| Debt Issued | N/A | N/A | N/A | 217,000 | 186,000 |
| Debt Repayment | -585 | -387 | -62,500 | -1,123,568 | -164,552 |
| Common Stock Issued | 4,116 | 3,662 | 1,587 | 6,510 | 3,742 |
| Other Financing Activity | -89,307 | -67,307 | 0 | -25,217 | -928,060 |
| Financing Cash Flow | $-85,776 | $-64,032 | $-60,913 | $-275 | $22,130 |
| Beginning Cash Position | 67,612 | 67,612 | 67,612 | 19,119 | 19,119 |
| End Cash Position | 35,766 | 26,629 | 39,288 | 67,612 | 16,624 |
| Net Cash Flow | $-31,846 | $-40,983 | $-28,324 | $48,493 | $-2,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,733 | 134,378 | 87,550 | 248,620 | 198,840 |
| Capital Expenditure | -178,654 | -113,112 | -55,081 | -330,079 | -259,896 |
| Free Cash Flow | 47,079 | 21,266 | 32,469 | -81,459 | -61,056 |