Mister Car Wash, Inc.
MCW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $80 | $113 | -$22 |
| Dep. & Amort. | $81 | $70 | $62 | $51 |
| Deferred Tax | $30 | $18 | $29 | -$27 |
| Stock-Based Comp. | $26 | $24 | $22 | $217 |
| Change in WC | -$24 | -$35 | -$39 | -$62 |
| Other Non-Cash | $66 | $47 | $42 | $17 |
| Operating Cash Flow | $249 | $205 | $229 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | -$328 | -$192 | -$126 |
| Net Acquisitions | $0 | -$51 | -$87 | -$514 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $130 | $120 | $88 | $96 |
| Investing Cash Flow | -$200 | -$259 | -$190 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$1 | -$3 | -$167 |
| Stock Issued | $7 | $0 | $0 | $490 |
| Stock Repurch. | -$19 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $9 | $9 | -$49 |
| Financing Cash Flow | -$0 | $9 | $6 | $272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | -$46 | $45 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $65 | $20 | $118 |
| End Cash | $68 | $19 | $65 | $20 |
| Free Cash Flow | -$81 | -$123 | $38 | $48 |