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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,182 | 103,077 | 83,006 | 55,595 | 27,000 |
| Depreciation Amortization | 23,696 | 89,308 | 65,920 | 43,229 | 21,202 |
| Income taxes - deferred | 10,978 | 35,779 | 28,785 | 17,131 | 7,484 |
| Accounts receivable | -2,280 | 490 | -516 | -1,622 | 2,319 |
| Accounts payable and accrued liabilities | -2,002 | 2,698 | 7,692 | 2,471 | 5,677 |
| Other Working Capital | -10,811 | -39,654 | -16,618 | -22,949 | 11,375 |
| Other Operating Activity | 25,897 | 94,006 | 57,464 | 40,523 | 12,493 |
| Operating Cash Flow | $79,660 | $285,704 | $225,733 | $134,378 | $87,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,499 | -206,847 | -171,803 | -111,329 | -54,961 |
| Investing Cash Flow | $-46,499 | $-206,847 | $-171,803 | $-111,329 | $-54,961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -212 | -121,100 | -585 | -387 | -193 |
| Common Stock Issued | 372 | 5,538 | 4,116 | 3,662 | 1,587 |
| Other Financing Activity | -7,000 | -2,396 | -89,307 | -67,307 | -62,307 |
| Financing Cash Flow | $-6,840 | $-117,958 | $-85,776 | $-64,032 | $-60,913 |
| Beginning Cash Position | 28,511 | 67,612 | 67,612 | 67,612 | 67,612 |
| End Cash Position | 54,832 | 28,511 | 35,766 | 26,629 | 39,288 |
| Net Cash Flow | $26,321 | $-39,101 | $-31,846 | $-40,983 | $-28,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,660 | 285,704 | 225,733 | 134,378 | 87,550 |
| Capital Expenditure | -46,686 | -255,399 | -178,654 | -113,112 | -55,081 |
| Free Cash Flow | 32,974 | 30,305 | 47,079 | 21,266 | 32,469 |