Mister Car Wash Cash Flow Statement (2020-2025) | MCW

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.75M19.87M40.43M24.58M-110.30M27.37M36.30M35.49M35.66M24.00M17.76M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M
Depreciation and Depletion 9.42M9.65M9.81M9.97M10.24M11.39M12.37M12.93M13.20M13.31M13.27M15.38M14.55M15.63M16.65M17.70M18.37M19.68M19.45M20.21M21.03M21.70M
Share-based Compensation 0.40M0.40M0.31M0.31M203.23M6.75M6.29M5.52M5.98M5.46M5.35M5.36M5.99M6.29M6.36M6.25M5.91M6.69M6.72M6.84M6.48M6.57M
Deferred Taxes 15.00M10.73M7.10M-45.54M5.19M5.92M5.02M8.96M7.54M7.86M5.43M5.63M3.69M3.39M7.85M12.05M5.94M4.24M7.48M9.65M11.65M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.46M0.46M0.52M0.00M0.64M0.64M0.69M0.14M1.25M1.25M1.39M0.14M1.84M1.84M
Gains from Investment Securities -0.17M4.28M-3.55M0.12M34.52M0.12M41.40M3.54M27.88M27.25M57.56M25.16M23.01M0.17M51.34M9.92M0.18M12.34M46.53M9.92M10.89M0.20M
Non-cash Items 28.50M28.07M25.49M24.29M23.63M23.36M21.83M20.75M18.68M16.73M15.80M12.12M9.23M8.40M7.49M6.87M7.29M6.99M
Cash from Operations 24.07M23.93M51.59M68.09M33.63M20.05M81.54M53.07M50.84M43.75M67.02M50.10M48.36M39.17M57.99M60.89M79.96M49.78M87.55M46.83M91.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.35M8.90M8.61M8.57M9.35M9.47M9.61M9.83M10.17M11.50M10.74M11.10M11.50M11.75M11.92M12.12M12.52M13.30M13.54M13.73M13.94M
Amortization of Deferred Charges 0.41M0.41M-0.10M0.36M0.34M0.20M0.26M0.42M0.42M0.43M0.43M0.42M0.42M0.43M0.43M0.41M0.30M0.25M0.29M0.28M0.29M0.29M
Depreciation & Amortization (CF) 9.42M11.41M11.79M11.65M11.90M12.98M14.03M14.95M15.14M15.19M16.31M17.31M16.51M17.60M18.57M19.59M20.26M21.18M20.33M20.92M21.74M22.40M
Change in Working Capital
Change in Receivables 0.57M-1.36M0.32M1.68M3.60M12.36M-10.11M1.65M0.10M0.71M-3.01M5.23M-0.34M0.49M4.10M1.75M1.17M-12.53M-1.97M3.82M0.04M
Change in Inventory 0.42M-0.25M-0.29M0.25M-0.81M0.31M0.67M0.03M1.74M0.23M-0.95M0.04M0.82M-0.27M-1.30M-1.79M-0.37M0.24M-0.49M0.18M-0.03M
Change in Account Payables -1.36M0.89M3.14M11.78M-10.90M-2.20M5.68M0.46M0.29M-0.79M2.55M3.04M-1.82M-3.89M2.34M0.91M8.38M-8.26M5.68M-3.21M5.22M
Change in Accured Expenses -9.87M-7.04M2.80M5.82M-1.74M-13.21M3.63M-4.75M5.41M-1.91M5.16M1.37M1.65M-2.10M3.62M-0.59M8.83M-2.69M10.48M-14.24M11.01M
Other Working Capital Changes -7.66M-9.10M-8.24M-8.20M-10.02M-7.80M-9.09M-9.28M-13.73M-10.53M-9.70M-9.89M-10.10M-10.74M-10.50M-10.53M-10.79M-10.94M-11.60M-12.05M-12.22M
Investing Activities
Capital Expenditures 14.10M17.24M32.30M11.89M42.14M39.43M30.02M46.38M55.62M59.60M72.06M55.81M90.82M109.43M81.84M81.25M96.80M70.18M55.08M58.03M65.54M
Sales of Property, Plant and Equipment 8.46M11.23M3.59M18.61M28.74M44.99M0.00M3.67M60.09M24.42M8.90M73.72M14.31M23.05M4.90M13.55M17.98M93.80M0.12M1.66M5.07M
Acquisitions 15.97M11.63M10.42M458.93M18.49M21.17M46.91M-0.67M
Cash from Investing Activities -21.60M37.75M-28.71M-37.94M-23.81M-453.37M-30.01M-89.75M-14.02M-56.35M-63.16M12.93M-123.42M-85.71M-76.94M-67.70M-78.82M23.61M-54.96M-56.37M-60.47M
Financing Activities
Other financing activities 0.05M0.04M25.73M3.43M2.42M4.22M1.59M-0.50M3.50M3.77M1.41M0.73M0.25M1.24M
Cash from Financing Activities -2.16M-2.20M-2.33M-10.23M-5.66M290.68M-0.95M4.01M0.36M2.87M0.89M3.23M1.06M3.42M10.65M-0.26M11.73M-22.41M-60.91M-3.12M-21.74M
Additional items
Change in Cash 0.31M59.48M20.55M19.92M4.16M-142.65M50.58M-32.67M37.18M-9.72M4.75M66.26M-73.99M-43.12M-8.30M-7.06M12.87M50.99M-28.32M-12.66M9.14M
Free Cash Flow 9.97M6.69M19.29M56.19M-8.50M-19.39M51.53M6.69M-4.78M-15.85M-5.04M-5.70M-42.46M-70.27M-23.85M-20.36M-16.84M-20.40M32.47M-11.20M25.81M
Net Cash Flow 0.31M59.48M20.55M19.92M4.16M-142.65M50.58M-32.67M37.18M-9.72M4.75M66.26M-73.99M-43.12M-8.30M-7.06M12.87M50.99M-28.32M-12.66M9.14M