Mister Car Wash Cash Flow Statement 2019-2025 | MCW

Fifteen years of historical annual cash flow statements for Mister Car Wash (MCW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$70.24$80.13$113$-22.05$60.40$0.92
$82.62$71.69$63.28$51.71$46.43$41.47
$120$87.35$91.54$205$21.44$15.08
$203$159$155$257$67.87$56.55
$5.89$-1.40$4.97$-17.42$0.29$4.73
$3.22$0.36$-2.66$0.54$0.94$-0.22
$3.37$-0.11$5.63$1.83$-2.81$5.02
$-45.79$-39.42$-48.84$-40.20$-29.68$-1.19
$-24.15$-34.51$-38.51$-61.59$-26.43$12.60
$249$205$229$173$102$70.07
$-199.85$-208.15$-103.43$-29.83$20.23$-31.33
$0$0$0$0$0$0
$0$-51.22$-86.70$-514.00$-33.58$-82.50
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-199.85$-259.37$-190.13$-543.83$-13.35$-113.82
$-906.57$-0.67$-2.68$-0.50$-14.22$251
$925$0$0$-166.97$37.23$0
$18.43$-0.67$-2.68$-167.47$23.00$251
$6.51$9.78$8.97$473$-0.33$0.09
$6.51$9.78$8.97$473$-0.33$0.09
$0$0$0$0$0$-194.73
$-25.22$-0.50$0$-33.49$0$-11.06
$-0.28$8.61$6.29$272$22.68$45.40
$48.49$-46.10$45.36$-98.02$111$1.65
$25.56$24.00$22.31$217$1.49$2.37
$0$0$0$0$0$-194.73