MyFinsight
Home
Blog
About
Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$32,974K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization ex...
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Operating lease liability
Payments on debt borrowings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
34,182
20,071
27,411
55,595
Depreciation and amortization expense
23,434
23,150
22,400
42,655
Loss on extinguishment of debt
-
-540
0
0
Stock-based compensation expense
6,838
6,740
6,573
13,320
Loss on sale of assets, net
-125
-10,989
-2,759
-790
Amortization of deferred debt issuance costs
262
238
291
574
Non-cash lease expense
14,652
14,285
13,936
27,262
Deferred income tax
10,978
6,994
11,654
17,131
Accounts receivable, net
211
-2,040
36
1,852
Other receivables
2,069
1,034
-1,142
-230
Inventory, net
-430
70
-30
-314
Prepaid expenses and other current assets
315
-428
-540
-969
Accounts payable
-2,002
-4,994
5,221
2,471
Accrued expenses
4,069
-6,301
11,006
-3,764
Deferred revenue
1,821
-902
150
2,554
Operating lease liability
-12,791
-12,182
-12,221
-23,654
Other noncurrent assets and liabilities
-257
21
-499
217
Net cash provided by operating activities
79,660
59,971
91,355
134,378
Purchases of property and equipment
46,686
76,745
65,542
113,112
Acquisition of car wash operations, net of cash
-
0
-
-
Proceeds from sale of property and equipment
187
41,701
5,068
1,783
Net cash used in investing activities
-46,499
-35,044
-60,474
-111,329
Proceeds from issuance of common stock under employee plans
372
1,422
454
3,662
Payments of tax withholding on option exercises
-
0
0
0
Proceeds from debt borrowings
-
0
0
0
Payments on revolving line of credit
-
0
0
0
Proceeds from revolving line of credit
-
0
0
0
Payments of deferred debt issuance costs
-
0
0
0
Payments on debt borrowings
7,000
31,000
22,000
67,307
Principal payments on finance lease obligations
212
208
198
387
Other financing activities
-
-2,396
-
-
Net cash used in financing activities
-6,840
-32,182
-21,744
-64,032
Net change in cash and cash equivalents and restricted cash during period
26,321
-7,255
9,137
-40,983
Cash and cash equivalents and restricted cash at beginning of period
28,511
35,766
67,612
-
Cash and cash equivalents and restricted cash at end of period
54,832
28,511
35,766
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$34,182K
Depreciation and
amortization expense
$23,434K
Non-cash lease expense
$14,652K
Deferred income tax
$10,978K
Stock-based compensation
expense
$6,838K
Accrued expenses
$4,069K
Deferred revenue
$1,821K
Inventory, net
-$430K
Amortization of deferred debt
issuance costs
$262K
Other noncurrent
assets and liabilities
-$257K
Loss on sale of
assets, net
-$125K
Net cash provided by
operating activities
$79,660K
Canceled cashflow
$17,388K
Net change in cash
and cash...
$26,321K
Canceled cashflow
$53,339K
Operating lease liability
-$12,791K
Other receivables
$2,069K
Accounts payable
-$2,002K
Prepaid expenses and
other current assets
$315K
Accounts receivable, net
$211K
Proceeds from sale of
property and equipment
$187K
Proceeds from issuance of
common stock under...
$372K
Net cash used in
investing activities
-$46,499K
Net cash used in
financing activities
-$6,840K
Canceled cashflow
$187K
Canceled cashflow
$372K
Purchases of property and
equipment
$46,686K
Payments on debt
borrowings
$7,000K
Principal payments on
finance lease...
$212K
Buy us a coffee