Mister Car Wash, Inc.
NYSE:MCW
6.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 80.13 | 112.9 | -22.045 | 60.403 | 0.92 |
| Depreciation & Amortization
| 69.991 | 61.58 | 50.559 | 45.289 | 39.468 |
| Deferred Income Tax
| 18.137 | 29.382 | -27.33 | 21.64 | -4.426 |
| Stock Based Compensation
| 24.001 | 22.305 | 216.579 | 1.493 | 2.365 |
| Change In Working Capital
| -34.513 | -38.512 | -61.585 | -26.428 | 12.603 |
| Accounts Receivables
| -2.363 | -2.668 | 0.54 | 0.513 | -0.467 |
| Inventory
| 0.357 | -2.661 | 0.54 | 0.935 | -0.215 |
| Accounts Payables
| -0.113 | 5.633 | 1.827 | -2.813 | 5.015 |
| Other Working Capital
| -32.394 | -38.816 | -64.492 | -25.063 | 8.27 |
| Other Non Cash Items
| 46.907 | 41.546 | 17.176 | -0.551 | 19.142 |
| Operating Cash Flow
| 204.653 | 229.201 | 173.354 | 101.846 | 70.072 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -328.124 | -191.615 | -125.764 | -58.744 | -74.58 |
| Acquisitions Net
| -51.218 | -86.703 | -514.003 | 21.802 | -82.495 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 119.977 | 88.187 | 95.935 | 23.589 | 43.254 |
| Investing Cash Flow
| -259.365 | -190.131 | -543.832 | -13.353 | -113.821 |
| Financing Activities: | |||||
| Debt Repayment
| -0.668 | -2.677 | -457.467 | -134.304 | -929.433 |
| Common Stock Issued
| 9.777 | 8.971 | 489.609 | 0.046 | 1,182.113 |
| Common Stock Repurchased
| 0 | 0 | -0.308 | -0.372 | -0.619 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -194.728 |
| Other Financing Activities
| -0.5 | 6.294 | 535.6 | 157.352 | -11.934 |
| Financing Cash Flow
| 8.609 | 6.294 | 272.462 | 22.676 | 45.399 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.103 | 45.364 | -98.016 | 111.169 | 1.65 |
| Cash At End Of Period
| 19.119 | 65.222 | 19.858 | 117.874 | 6.705 |