Mister Car Wash, Inc. (MCW)
USD 7.19
(-2.44%)
USD 7.19
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 204.65 Million | 229.2 Million | 173.35 Million | 101.84 Million | 70.07 Million |
| Net Income | 80.13 Million | 112.9 Million | -22.04 Million | 60.4 Million | 920 Thousand |
| Depreciation & Amortization | 69.99 Million | 61.58 Million | 50.55 Million | 45.28 Million | 39.46 Million |
| Deferred income taxes | 18.13 Million | 29.38 Million | -27.33 Million | 21.64 Million | -4.42 Million |
| Stock-based compensation | 24 Million | 22.3 Million | 216.57 Million | 1.49 Million | 2.36 Million |
| Change in working capital | -34.51 Million | -38.51 Million | -61.58 Million | -26.42 Million | 12.6 Million |
| Other non-cash items | 46.9 Million | 41.54 Million | 17.17 Million | -551 Thousand | 19.14 Million |
| Investing Cash Flow | -259.36 Million | -190.13 Million | -543.83 Million | -13.35 Million | -113.82 Million |
| Investments in PPE | -328.12 Million | -191.61 Million | -125.76 Million | -58.74 Million | -74.58 Million |
| Acquisitions | -51.21 Million | -86.7 Million | -514 Million | 21.8 Million | -82.49 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 119.97 Million | 88.18 Million | 95.93 Million | 23.58 Million | 43.25 Million |
| Financing Cash Flow | 8.6 Million | 6.29 Million | 272.46 Million | 22.67 Million | 45.39 Million |
| Debt repayment | -668 Thousand | -2.67 Million | -457.46 Million | -134.3 Million | -929.43 Million |
| Dividends payments | - | - | - | - | -194.72 Million |
| Common Stock Repurchased | - | - | -308 Thousand | -372 Thousand | -619 Thousand |
| Common Stock Issuance | 9.77 Million | 8.97 Million | 489.6 Million | 46 Thousand | 1.18 Billion |
| Other Financing Activities | -500 Thousand | 6.29 Million | 535.6 Million | 157.35 Million | -11.93 Million |
| Accounts receivables | -2.36 Million | -2.66 Million | 540 Thousand | 513 Thousand | -467 Thousand |
| Accounts payables | -113 Thousand | 5.63 Million | 1.82 Million | -2.81 Million | 5.01 Million |
| Inventory | 357 Thousand | -2.66 Million | 540 Thousand | 935 Thousand | -215 Thousand |
| Other working capital | -32.39 Million | -38.81 Million | -64.49 Million | -25.06 Million | 8.27 Million |
| Cash at beginning of period | 65.22 Million | 19.85 Million | 117.87 Million | 6.7 Million | 5.05 Million |
| Cash at end of period | 19.11 Million | 65.22 Million | 19.85 Million | 117.87 Million | 6.7 Million |
| Capital Expenditure | -328.12 Million | -191.61 Million | -125.76 Million | -58.74 Million | -74.58 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -46.1 Million | 45.36 Million | -98.01 Million | 111.16 Million | 1.65 Million |
| Free Cash Flow | -123.47 Million | 37.58 Million | 47.59 Million | 43.1 Million | -4.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.34 Million | 22.09 Million | 16.63 Million | 12.37 Million | 80.13 Million | 19.48 Million |
| Depreciation & Amortization | 21.18 Million | 20.26 Million | 19.59 Million | 18.57 Million | 69.99 Million | 17.59 Million |
| Deferred income taxes | 5.93 Million | 12.05 Million | 7.84 Million | 3.38 Million | 18.13 Million | 3.69 Million |
| Stock-based compensation | 6.69 Million | 5.9 Million | 6.24 Million | 6.35 Million | 24 Million | 6.28 Million |
| Change in working capital | 19.75 Million | -14.74 Million | -5.01 Million | -17.3 Million | -34.51 Million | -11.94 Million |
| Other non-cash items | 4.05 Million | 62.85 Million | 58.73 Million | 15.77 Million | 46.9 Million | 13.24 Million |
| Investing Cash Flow | -78.82 Million | -67.69 Million | -76.94 Million | -85.71 Million | -259.36 Million | -123.42 Million |
| Investments in PPE | -96.8 Million | -81.25 Million | -81.84 Million | -109.43 Million | -328.12 Million | -90.82 Million |
| Acquisitions | -18.45 Million | 13.55 Million | 4.9 Million | 672 Thousand | -51.21 Million | -46.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.43 Million | 13.55 Million | 4.9 Million | 23.04 Million | 119.97 Million | 14.3 Million |
| Financing Cash Flow | 11.73 Million | -257 Thousand | 10.65 Million | 3.42 Million | 8.6 Million | 1.06 Million |
| Debt repayment | -26.36 Million | -7.06 Million | -19.84 Million | -176 Thousand | -668 Thousand | -168 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 19.29 Million | -9.36 Million | -9.92 Million | - | - | - |
| Common Stock Issuance | 969 Thousand | 2.04 Million | 729 Thousand | 3.6 Million | 9.77 Million | 1.73 Million |
| Other Financing Activities | 17.83 Million | -20.04 Million | -3.77 Million | 3.6 Million | -500 Thousand | -500 Thousand |
| Accounts receivables | 11.53 Million | -3.8 Million | -4.26 Million | -489 Thousand | -2.36 Million | -3.01 Million |
| Accounts payables | 8.37 Million | 907 Thousand | 2.34 Million | -3.89 Million | -113 Thousand | -1.81 Million |
| Inventory | 368 Thousand | 1.78 Million | 1.3 Million | 269 Thousand | 357 Thousand | -817 Thousand |
| Other working capital | 18.02 Million | -13.63 Million | -4.39 Million | -13.19 Million | -32.39 Million | -6.29 Million |
| Cash at beginning of period | 3.75 Million | 10.81 Million | 19.11 Million | 62.24 Million | 65.22 Million | 136.23 Million |
| Cash at end of period | 16.62 Million | 3.75 Million | 10.81 Million | 19.11 Million | 19.11 Million | 62.24 Million |
| Capital Expenditure | -96.8 Million | -81.25 Million | -81.84 Million | -109.43 Million | -328.12 Million | -90.82 Million |
| Effect of forex changes on cash | - | - | - | 80.5 Million | - | 117.59 Million |
| Net cash flow / Change in cash | 12.87 Million | -7.06 Million | -8.3 Million | -43.12 Million | -46.1 Million | -73.99 Million |
| Free Cash Flow | -16.84 Million | -20.36 Million | -23.85 Million | -70.26 Million | -123.47 Million | -42.46 Million |
DLEXY
UPLD
603489
300066
SOR
1757