MISTER CAR WASH INC (MCW)
US60646V1052 - Common Stock
| 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 | 80.13M | 112.90M | -22.00M | 60.40M | 900.00K | |||
| Depreciation Amortization | 69.99M | 61.60M | 50.60M | 45.30M | 39.50M | |||
| Income Taxes - Deferred | 18.14M | 29.40M | -27.30M | 21.60M | -4.40M | |||
| Change In Working Capital | -34.51M | -38.50M | -61.60M | -26.40M | 12.60M | |||
| Interest Paid | 75.74M | 40.60M | 39.10M | 56.70M | 61.10M | |||
| Taxes Paid | 4.22M | 2.20M | 8.90M | -7.40M | 1.60M | |||
| Other non cash items | 70.91M | 63.90M | 233.80M | 900.00K | 21.50M | |||
| OPERATING CASH FLOW | 204.65M | 229.20M | 173.40M | 101.80M | 70.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -328.12M | -191.60M | -125.80M | -58.70M | -74.60M | |||
| Other Investing Activity | 68.76M | 1.50M | -418.10M | 45.40M | -39.20M | |||
| INVESTING CASH FLOW | -259.37M | -190.10M | -543.80M | -13.40M | -113.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -668.00K | -2.70M | -167.50M | 23.00M | 251.10M | |||
| Stock Issued/Repurchased | 9.78M | 9.00M | 473.40M | -300.00K | 100.00K | |||
| Other Financing Activity | -500.00K | N/A | -33.50M | 0.00 | -205.80M | |||
| FINANCING CASH FLOW | 8.61M | 6.30M | 272.50M | 22.70M | 45.40M | |||
| CHANGE IN CASH | -46.10M | 45.40M | -97.90M | 111.10M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.65M | 229.20M | 173.40M | 101.80M | 70.10M | |||
| Capital Expenditure | -328.12M | -191.60M | -125.80M | -58.70M | -74.60M | |||
| FREE CASH FLOW | -123.47M | 37.60M | 47.60M | 43.10M | -4.50M | |||
All data in USD