Mister Car Wash, Inc. (MCW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 79.66M | 108.03M | 91.36M | 46.83M | 87.55M | 49.78M | 79.96M | 60.89M | 57.99M | 39.17M | 48.36M | 50.1M |
| Operating CF Margin % | 28.66% | 41.35% | 34.68% | 17.64% | 33.46% | 19.82% | 32.07% | 23.88% | 24.25% | 17.02% | 20.66% | 21.15% |
| Operating CF Growth % | -9.01% | 117.01% | 14.25% | -23.1% | 50.97% | 27.1% | 65.33% | 21.53% | -13.47% | -10.47% | -4.87% | -5.59% |
| Net Income | 34.18M | 20.07M | 27.41M | 28.59M | 27M | 9.17M | 22.34M | 22.09M | 16.64M | 12.38M | 19.48M | 27.13M |
| Depreciation & Amortization | 23.43M | 23.15M | 22.4M | 21.74M | 20.92M | 20.33M | 21.18M | 20.26M | 19.59M | 18.57M | 17.6M | 16.51M |
| Stock-Based Compensation | 6.84M | 6.81M | 6.6M | 7.27M | 6.84M | 6.72M | 6.69M | 5.91M | 6.25M | 6.36M | 6.29M | 5.99M |
| Deferred Taxes | 10.98M | 0 | 0 | 9.65M | 7.48M | 4.24M | 5.94M | 12.05M | 7.85M | 3.39M | 3.69M | 5.63M |
| Other Non-Cash Items | 15.04M | 32.98M | 28.61M | 13.9M | 13.93M | 26.67M | 10.85M | 15.32M | 12.68M | 15.77M | 13.25M | 6.79M |
| Working Capital Changes | -10.81M | 25.02M | 6.33M | -34.32M | 11.38M | -17.35M | 12.95M | -14.74M | -5.01M | -17.3M | -11.95M | -11.96M |
| Change in Receivables | -2.28M | 1.01M | 1.11M | -3.94M | 2.32M | 9.43M | 4.53M | -3.8M | -4.27M | 259K | -588K | -5.21M |
| Change in Inventory | 430K | -70K | 30K | -176K | 490K | -237K | 368K | 1.79M | 1.3M | 269K | -817K | -41K |
| Change in Payables | -2M | -4.99M | 5.22M | -3.21M | 5.68M | -8.26M | 8.38M | 907K | 2.34M | -3.89M | -1.82M | 3.04M |
| Cash from Investing | -46.5M | -35.04M | -60.47M | -56.37M | -54.96M | 23.61M | -78.82M | -67.7M | -76.94M | -85.71M | -123.42M | 12.93M |
| Capital Expenditures | -46.69M | -76.75M | -65.54M | 0 | -55.08M | -70.18M | -96.8M | -81.25M | -81.84M | -109.43M | -90.82M | -55.81M |
| CapEx % of Revenue | 16.8% | 29.38% | 24.88% | 21.86% | 21.05% | 27.94% | 38.82% | 31.86% | 34.22% | 47.55% | 38.8% | 23.56% |
| Acquisitions | 187K | 41.7M | 5.07M | 0 | 0 | 0 | 0 | 0 | 0 | 672K | -46.91M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -56.37M | 120K | 93.8M | 17.98M | 13.55M | 4.9M | 23.05M | 14.31M | 68.74M |
| Cash from Financing | -6.84M | -80.24M | -21.74M | -3.12M | -60.91M | -22.41M | 11.73M | -257K | 10.65M | 3.42M | 1.06M | 3.23M |
| Debt Issued (Net) | -7.21M | -79.27M | -22.2M | -5.19M | -62.5M | -24.5M | 11.5M | 7.82M | 23.62M | -176K | -168K | -163K |
| Equity Issued (Net) | 372K | 1.42M | 454K | 2.08M | 0 | 0 | 0 | 0 | -9.92M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.92M | 0 | 0 | 0 |
| Other Financing | 0 | -2.4M | 0 | 0 | 1.59M | 2.1M | 237K | -8.07M | -3.04M | 3.6M | 1.23M | 3.39M |
| Net Change in Cash | 26.32M | -7.32M | 9.02M | -12.88M | -28.32M | 50.99M | 12.87M | -7.06M | -8.3M | -43.12M | -73.99M | 66.26M |
| Free Cash Flow | 32.97M | 31.28M | 25.81M | -11.2M | 32.47M | -20.4M | -16.84M | -20.36M | -23.85M | -70.27M | -42.46M | -5.7M |
| FCF Margin % | 11.86% | 11.97% | 9.8% | -4.22% | 12.41% | -8.12% | -6.75% | -7.98% | -9.97% | -30.53% | -18.14% | -2.41% |
| FCF Growth % | 1.56% | 253.33% | 253.27% | 44.98% | 236.12% | 70.96% | 60.33% | -256.94% | -373.11% | -343.23% | -788.84% | -185.3% |
| FCF per Share | 0.10 | 0.09 | 0.08 | -0.03 | 0.10 | -0.06 | -0.05 | -0.06 | -0.07 | -0.21 | -0.13 | -0.02 |
| FCF Conversion (FCF/Net Income) | 2.33x | 5.38x | 3.33x | 1.64x | 3.24x | 5.43x | 3.58x | 2.76x | 3.49x | 3.16x | 2.48x | 1.85x |
| Interest Paid | 0 | 13.66M | 0 | 25.21M | 7.03M | 17.69M | 20.79M | 20.41M | 19.23M | 19.57M | 25.88M | 18.58M |
| Taxes Paid | 0 | 245K | 0 | 2.14M | 60K | 262K | 86K | 1.92M | 264K | 1.81M | 909K | 1.35M |