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MISTER CAR WASH INC (MCW) Stock Cash Flow

NASDAQ:MCW - Nasdaq - US60646V1052 - Common Stock - Currency: USD

7.26  -0.22 (-2.94%)

After market: 7.2 -0.06 (-0.83%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCW Net Income ChartMCW Net Income over time chart
80.13M112.90M-22.00M60.40M900.00K
Depreciation Amortization
MCW Depreciation Amortization ChartMCW Depreciation Amortization over time chart
69.99M61.60M50.60M45.30M39.50M
Income Taxes - Deferred
MCW Income Taxes - Deferred ChartMCW Income Taxes - Deferred over time chart
18.14M29.40M-27.30M21.60M-4.40M
Change In Working Capital
MCW Change In Working Capital ChartMCW Change In Working Capital over time chart
-34.51M-38.50M-61.60M-26.40M12.60M
Interest Paid
MCW Interest Paid ChartMCW Interest Paid over time chart
75.74M40.60M39.10M56.70M61.10M
Taxes Paid
MCW Taxes Paid ChartMCW Taxes Paid over time chart
4.22M2.20M8.90M-7.40M1.60M
Other non cash items
MCW Other non cash items ChartMCW Other non cash items over time chart
70.91M63.90M233.80M900.00K21.50M
OPERATING CASH FLOW
MCW OPERATING CASH FLOW ChartMCW OPERATING CASH FLOW over time chart
204.65M229.20M173.40M101.80M70.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCW Capital Expenditure ChartMCW Capital Expenditure over time chart
-328.12M-191.60M-125.80M-58.70M-74.60M
Other Investing Activity
MCW Other Investing Activity ChartMCW Other Investing Activity over time chart
68.76M1.50M-418.10M45.40M-39.20M
INVESTING CASH FLOW
MCW INVESTING CASH FLOW ChartMCW INVESTING CASH FLOW over time chart
-259.37M-190.10M-543.80M-13.40M-113.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCW Debt Issued/Reduced ChartMCW Debt Issued/Reduced over time chart
-668.00K-2.70M-167.50M23.00M251.10M
Stock Issued/Repurchased
MCW Stock Issued/Repurchased ChartMCW Stock Issued/Repurchased over time chart
9.78M9.00M473.40M-300.00K100.00K
Other Financing Activity
MCW Other Financing Activity ChartMCW Other Financing Activity over time chart
-500.00KN/A-33.50M0.00-205.80M
FINANCING CASH FLOW
MCW FINANCING CASH FLOW ChartMCW FINANCING CASH FLOW over time chart
8.61M6.30M272.50M22.70M45.40M
 
CHANGE IN CASH
MCW CHANGE IN CASH ChartMCW CHANGE IN CASH over time chart
-46.10M45.40M-97.90M111.10M1.70M
 
FREE CASH FLOW
Operating Cash Flow
MCW Operating Cash Flow ChartMCW Operating Cash Flow over time chart
204.65M229.20M173.40M101.80M70.10M
Capital Expenditure
MCW Capital Expenditure ChartMCW Capital Expenditure over time chart
-328.12M-191.60M-125.80M-58.70M-74.60M
FREE CASH FLOW
MCW FREE CASH FLOW ChartMCW FREE CASH FLOW over time chart
-123.47M37.60M47.60M43.10M-4.50M

All data in USD

Charts

MCW Operating and Free Cash Flow chartMCW OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 0 100M -100M 200M