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Mister Car Wash, Inc. (MCW)

NYSE - NYSE Delayed price. Currency in USD
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6.98+0.29 (+4.33%)
At close: 04:00PM EDT
7.11 +0.13 (+1.86%)
After hours: 05:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,130
80,130
112,900
-22,045
60,403
Depreciation & amortisation
69,991
69,991
61,580
50,559
45,289
Deferred income taxes
18,137
18,137
29,382
-27,330
21,640
Stock-based compensation
24,001
24,001
22,305
216,579
1,493
Change in working capital
-34,513
-34,513
-38,512
-61,585
-26,428
Accounts receivable
-2,363
-2,363
-2,668
540
1,031
Inventory
357
357
-2,661
540
935
Accounts payable
-113
-113
5,633
1,827
-2,813
Other working capital
-123,471
-123,471
37,586
47,590
43,102
Other non-cash items
46,782
46,782
42,495
37,160
35,419
Net cash provided by operating activities
204,653
204,653
229,201
173,354
101,846
Cash flows from investing activities
Investments in property, plant and equipment
-328,124
-328,124
-191,615
-125,764
-58,744
Acquisitions, net
-51,218
-51,218
-86,703
-514,003
-33,584
Net cash used for investing activities
-259,365
-259,365
-190,131
-543,832
-13,353
Cash flows from financing activities
Debt repayment
-668
-668
-2,677
-457,467
-134,304
Common stock issued
0
0
0
489,609
0
Common stock repurchased
0
0
0
-308
-372
Dividends paid
-
-
-
0
0
Other financing activities
-500
-500
-
-54,344
-
Net cash used provided by (used for) financing activities
8,609
8,609
6,294
272,462
22,676
Net change in cash
-46,103
-46,103
45,364
-98,016
111,169
Cash at beginning of period
65,222
65,222
19,858
117,874
6,705
Cash at end of period
19,119
19,119
65,222
19,858
117,874
Free cash flow
Operating cash flow
204,653
204,653
229,201
173,354
101,846
Capital expenditure
-328,124
-328,124
-191,615
-125,764
-58,744
Free cash flow
-123,471
-123,471
37,586
47,590
43,102