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Net income
$103,077K
Depreciation and
amortization expense
$88,205K
Non-cash lease expense
$55,483K
Deferred income tax
$35,779K
Stock-based compensation
expense
$26,633K
Loss on sale of
assets, net
-$14,538K
Accounts payable
$2,698K
Prepaid expenses and
other current assets
-$1,937K
Deferred revenue
$1,802K
Amortization of deferred debt
issuance costs
$1,103K
Accrued expenses
$941K
Loss on
extinguishment of debt
-$540K
Other receivables
-$338K
Inventory, net
-$274K
Other noncurrent
assets and liabilities
-$261K
Accounts receivable, net
-$152K
Net cash provided by
operating activities
$285,704K
Canceled cashflow
$48,057K
Net change in cash
and cash...
-$39,101K
Canceled cashflow
$285,704K
Proceeds from sale of
property and equipment
$48,552K
Proceeds from issuance of
common stock under...
$5,538K
Operating lease liability
-$48,057K
Net cash used in
investing activities
-$206,847K
Canceled cashflow
$48,552K
Net cash provided by
(used in) financing...
-$117,958K
Canceled cashflow
$5,538K
Purchases of property and
equipment
$255,399K
Payments on debt
borrowings
$120,307K
Other financing
activities
-$2,396K
Principal payments on
finance lease...
$793K
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Cash Flow
source: myfinsight.com
Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)