Mister Car Wash, Inc.
MCW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $29 | $27 | $9 |
| Dep. & Amort. | $22 | $22 | $21 | $20 |
| Deferred Tax | $0 | $10 | $7 | $4 |
| Stock-Based Comp. | $7 | $7 | $7 | $7 |
| Change in WC | $6 | -$34 | $11 | -$17 |
| Other Non-Cash | $29 | $14 | $14 | $27 |
| Operating Cash Flow | $91 | $47 | $88 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | $0 | -$55 | -$70 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$56 | $0 | $94 |
| Investing Cash Flow | -$60 | -$56 | -$55 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$5 | -$63 | -$25 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $2 |
| Financing Cash Flow | -$22 | -$3 | -$61 | -$22 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$13 | -$28 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $39 | $68 | $17 |
| End Cash | $36 | $26 | $39 | $68 |
| Free Cash Flow | $26 | -$11 | $32 | -$20 |