Mister Car Wash Cash Flow Statement (2020-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-110.30M27.37M36.30M35.49M35.66M24.00M44.88M21.14M27.13M19.48M13.65M16.64M22.09M22.34M39.25M27.00M28.59M27.41M57.83M34.18M
Depreciation and Depletion (Quarter)
10.24M11.39M12.37M12.93M13.20M13.31M13.27M15.38M14.55M15.63M16.65M17.70M18.37M19.68M19.45M20.21M21.03M21.70M22.46M22.75M
Share-based Compensation (Quarter)
203.23M6.75M6.29M5.52M2.42M5.46M5.35M5.36M1.59M6.29M-14.65M6.25M1.41M6.69M6.72M6.84M1.24M6.57M-19.89M6.84M
Deferred Taxes (Quarter)
-45.54M5.19M5.92M5.02M8.96M7.54M7.86M5.43M5.63M3.69M3.39M7.85M12.05M5.94M4.24M7.48M9.65M11.65M6.99M10.98M
Gains from Investment Securities (Quarter)
2.38M-45.95M3.54M2.21M-0.20M-0.97M0.34M1.53M1.76M-1.52M2.58M3.81M-0.75M0.21M0.56M0.53M0.69M0.49M
Cash from Operations (Quarter)
68.09M33.63M20.05M81.54M53.07M50.84M43.75M67.02M50.10M48.36M39.17M57.99M60.89M79.96M49.78M87.55M46.83M91.36M59.97M79.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.34M0.20M0.26M0.43M0.42M0.43M0.43M10.74M0.42M0.43M-31.64M0.41M0.30M0.25M-35.30M0.28M0.29M0.29M54.62M0.26M
Depreciation & Amortization (CF) (Quarter)
11.90M12.98M14.03M14.95M15.14M15.19M16.31M17.31M16.51M17.60M18.57M19.59M20.26M21.18M20.33M20.92M21.74M22.40M23.15M23.43M
Change in Working Capital
Change in Receivables (Quarter)
1.47M-1.23M-1.09M-0.15M1.16M0.65M1.00M-3.01M1.86M3.02M0.49M0.17M2.05M-5.69M-2.04M-0.35M2.21M0.04M-2.04M0.21M
Change in Inventory (Quarter)
0.25M-0.81M0.31M0.67M0.03M1.74M0.23M-0.95M0.04M0.82M-0.27M-1.30M-1.79M-0.37M0.24M-0.49M0.18M-0.03M0.07M-0.43M
Change in Account Payables (Quarter)
11.78M-10.90M-2.20M5.68M0.46M0.29M-0.79M2.55M3.04M-1.82M-3.89M2.34M0.91M8.38M-8.26M5.68M-3.21M5.22M-4.99M-2.00M
Change in Accured Expenses (Quarter)
5.82M-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-6.30M4.07M
Other Working Capital Changes (Quarter)
10.44M-0.67M0.17M0.65M-19.02M20.83M-1.33M1.11M1.85M-2.56M-1.22M1.21M0.05M-0.66M-0.97M-11.60M10.63M-0.54M-46.55M1.82M
Investing Activities
Capital Expenditures (Quarter)
37.83M42.14M-69.05M18.12M-8.94M122.83M-122.20M11.99M2.69M204.01M109.43M15.60M5.52M238.78M-248.98M11.42M-1.87M169.11M-172.74M5.83M
Sales of Property, Plant and Equipment (Quarter)
18.61M28.74M44.99M0.00M3.67M60.09M24.42M8.90M73.72M14.31M23.05M4.90M13.55M17.98M93.80M0.12M1.66M5.07M41.70M0.19M
Acquisitions (Quarter)
10.42M458.93M18.49M21.17M46.91M-0.67M
Cash from Investing Activities (Quarter)
-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-35.04M-46.50M
Financing Activities
Other financing activities (Quarter)
468.63M-468.52M-0.23M1.28M4.16M0.51M-5.94M3.77M-1.00M2.48M-5.68M1.59M2.08M0.45M-6.51M0.37M
Cash from Financing Activities (Quarter)
-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-32.18M-6.84M
Additional items
Change in Cash (Quarter)
19.92M4.16M-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-7.25M26.32M
Free Cash Flow (Quarter)
30.25M-8.50M89.09M63.42M62.01M-71.99M165.95M55.02M47.41M-155.64M-70.27M42.39M55.37M-158.82M298.76M76.13M48.70M-77.75M232.71M73.83M
Net Cash Flow (Quarter)
19.92M4.16M-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-7.25M26.32M