MCW Stock Annual Cash Flow. Download in Excel
Mister Car Wash Inc.
MCW 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
7.46
USD
-0.60
(-7.44%)
Previous close: 8.06 Open: 7.5 Bid: 7.38 Ask: 7.6
52 week range
5.84 8.60
Mkt Cap: 2,567 M Avg Vol (90 Days): 1,368,034
Last updated: Friday 4th April 2025
Financials
MCW Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 540000.0 | -3 M | 357000.0 | 3 M | |
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 3 M | 1 M | |
| (Increase) Decrease in other working capital | -4 M | -3 M | -3 M | -5 M | |
| (Increase) Decrease in payables | 2 M | 6 M | -113000.0 | 3 M | |
| (Increase) Decrease in receivables | -17 M | 5 M | -1 M | 6 M | |
| Acquisitions | -514 M | ||||
| CapitalExpenditureReported | 126 M | 330 M | |||
| Cash at beginning of period | 118 M | ||||
| Cash at end of period | 20 M | 229 M | 205 M | 36 M | |
| Cash flow | 173 M | 229 M | 205 M | 249 M | |
| CashFlowFromContinuingInvestingActivities | -544 M | -190 M | -259 M | -200 M | |
| ChangeInAccountPayable | 2 M | 6 M | -113000.0 | 3 M | |
| ChangeInAccruedExpense | -6 M | 2 M | 6 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | -5 M | 8 M | 6 M | 13 M | |
| ChangeInPrepaidAssets | -4 M | -4 M | 810000.0 | 365000.0 | |
| ChangeInWorkingCapital | -27 M | 4 M | 6 M | 19 M | |
| ChangesInAccountReceivables | 540000.0 | -3 M | -2 M | 6 M | |
| CommonStockPayments | -30 M | ||||
| Current deferred income taxes | -27 M | 29 M | 18 M | 30 M | |
| Deferred income taxes | -27 M | 29 M | 18 M | 30 M | |
| Depreciation | 51 M | 62 M | 70 M | 81 M | |
| Depreciation unreconciled | 88 M | 104 M | 117 M | 132 M | |
| DepreciationAndAmortization | 88 M | 104 M | 117 M | 132 M | |
| FinancingCashFlow | 272 M | 6 M | 9 M | -275000.0 | |
| Free cash flow | 173 M | 229 M | 205 M | 249 M | |
| GainLossOnSaleOfPPE | -23 M | -949000.0 | 125000.0 | 12 M | |
| IncomeTaxPaidSupplementalData | 9 M | ||||
| InterestPaidSupplementalData | 39 M | ||||
| Issuance of capital stock | 474 M | 7 M | |||
| IssuanceOfCapitalStock | 474 M | 7 M | |||
| IssuanceOfDebt | -167 M | ||||
| Net cash from financing activities | 272 M | 6 M | 9 M | -275000.0 | |
| Net cash from investing activities | -544 M | -190 M | -259 M | -200 M | |
| Net cash from operating activities | 173 M | 229 M | 205 M | 249 M | |
| Net change in cash & cash equivalents | -98 M | 45 M | -46 M | 48 M | |
| Net income from continuing operations | -22 M | 113 M | 80 M | 70 M | |
| NetBusinessPurchaseAndSale | -514 M | ||||
| NetCommonStockIssuance | 444 M | 7 M | |||
| NetIssuancePaymentsOfDebt | -167 M | ||||
| NetLongTermDebtIssuance | -167 M | ||||
| Operating (gains) losses | -20 M | -949000.0 | 125000.0 | 14 M | |
| Other financing charges net | -20 M | ||||
| Other non-cash items | 182 M | -20 M | -16 M | -17 M | |
| ProceedsFromStockOptionExercised | 5 M | ||||
| Purchase of short term investments | 290 M | ||||
| PurchaseOfPPE | -126 M | -330 M | |||
| Repayment of debt | -457 M | ||||
| RepaymentOfDebt | -457 M | ||||
| Repurchase of capital stock | -30 M | ||||
| Revenue per share | 37 M | 42 M | 47 M | 51 M | |
| SaleOfPPE | 96 M | 130 M | |||
| StockBasedCompensation | 217 M | 22 M | 24 M | 26 M |
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