Mister Car Wash, Inc.
MCW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,239 | $80,130 | $112,900 | -$22,045 |
| Dep. & Amort. | $81,366 | $69,991 | $61,580 | $50,559 |
| Deferred Tax | $30,084 | $18,137 | $29,382 | -$27,330 |
| Stock-Based Comp. | $25,563 | $24,001 | $22,305 | $216,579 |
| Change in WC | -$24,154 | -$34,513 | -$38,512 | -$61,585 |
| Other Non-Cash | $65,522 | $46,907 | $41,546 | $17,176 |
| Operating Cash Flow | $248,620 | $204,653 | $229,201 | $173,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330,079 | -$328,124 | -$191,615 | -$125,764 |
| Net Acquisitions | $0 | -$51,218 | -$86,703 | -$514,003 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $130,227 | $119,977 | $88,187 | $95,935 |
| Investing Cash Flow | -$199,852 | -$259,365 | -$190,131 | -$543,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,432 | -$668 | -$2,677 | -$167,467 |
| Stock Issued | $6,510 | $0 | $0 | $489,609 |
| Stock Repurch. | -$19,290 | $0 | $0 | -$308 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,927 | $9,277 | $8,971 | -$49,372 |
| Financing Cash Flow | -$275 | $8,609 | $6,294 | $272,462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48,493 | -$46,103 | $45,364 | -$98,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,119 | $65,222 | $19,858 | $117,874 |
| End Cash | $67,612 | $19,119 | $65,222 | $19,858 |
| Free Cash Flow | -$81,459 | -$123,471 | $37,586 | $47,590 |