Mister Car Wash Inc
MCW6.620USD
-0.200-2.93%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
6.620USD+6.620After-hours 07/11, 20:00 (ET)
2.15BMarket Cap
26.68P/E TTM
Mister Car Wash Inc
6.620
-0.200-2.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
50.97%87.55M
27.10%49.78M
65.33%79.96M
21.53%60.89M
-13.47%57.99M
-10.47%39.17M
-4.87%48.36M
-5.59%50.10M
-17.81%67.02M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
58.06%81.54M
--20.05M
--33.63M
--68.09M
191.12%51.59M
--17.72M
Net income from continuing operations
62.29%27.00M
-25.92%9.17M
14.66%22.34M
-18.58%22.09M
-21.29%16.64M
-30.29%12.38M
-18.80%19.48M
-23.91%27.13M
-40.44%21.14M
-51.09%17.76M
-12.31%24.00M
132.33%35.66M
44.35%35.49M
--36.30M
--27.37M
---110.30M
177.47%24.58M
--8.86M
Operating gains losses
6.75%20.92M
9.45%20.33M
20.36%21.18M
22.70%20.26M
13.22%19.59M
13.90%18.57M
15.84%17.60M
9.09%16.51M
15.80%17.31M
16.23%16.31M
17.05%15.19M
27.19%15.14M
28.28%14.95M
--14.03M
--12.98M
--11.90M
6.32%11.65M
--10.96M
Deferred tax
-4.65%7.48M
25.17%4.24M
60.95%5.94M
114.10%12.05M
44.60%7.85M
-56.86%3.39M
-51.08%3.69M
-37.20%5.63M
8.17%5.43M
32.77%7.86M
45.25%7.54M
119.69%8.96M
-29.31%5.02M
--5.92M
--5.19M
---45.54M
18.36%7.10M
--6.00M
Other non-cash items
-2.74%13.82M
12.42%13.69M
7.05%12.77M
7.82%12.42M
27.34%14.21M
4.75%12.18M
12.55%11.93M
12.41%11.52M
11.30%11.16M
19.23%11.62M
10.93%10.60M
-15.25%10.25M
11.77%10.03M
--9.75M
--9.55M
--12.09M
-24.25%8.97M
--11.84M
Change in working capital
326.91%11.38M
-0.31%-17.35M
208.41%12.95M
-23.29%-14.74M
-174.93%-5.01M
1.29%-17.30M
-5.69%-11.95M
39.53%-11.96M
-33.70%6.69M
49.36%-17.53M
60.96%-11.30M
-620.73%-19.77M
656.54%10.09M
---34.61M
---28.96M
--3.80M
91.23%-1.81M
---20.66M
-Change in receivables
154.33%2.32M
3540.54%9.43M
869.56%4.53M
27.08%-3.80M
-203.17%-4.27M
115.06%259.00K
21.18%-588.00K
-85.05%-5.21M
-59.65%4.14M
86.81%-1.72M
36.40%-746.00K
-7.40%-2.82M
1870.98%10.25M
---13.04M
---1.17M
---2.62M
-128.61%-579.00K
--2.02M
-Change in inventory
-62.45%490.00K
-188.10%-237.00K
145.04%368.00K
4460.98%1.79M
37.95%1.30M
216.96%269.00K
53.02%-817.00K
-51.85%-41.00K
242.26%946.00K
25.81%-230.00K
-314.96%-1.74M
89.11%-27.00K
-330.10%-665.00K
---310.00K
--809.00K
---248.00K
58.79%289.00K
--182.00K
-Change in prepaid expenses
38.34%2.36M
-20.36%970.00K
222.37%662.00K
-72.98%-2.97M
-7.95%1.70M
165.27%1.22M
-180.63%-541.00K
57.39%-1.72M
105.33%1.85M
-156.87%-1.87M
116.63%671.00K
-59.10%-4.03M
470.78%901.00K
--3.28M
---4.04M
---2.53M
96.94%-243.00K
---7.95M
-Change in other current liabilities
4.28%1.27M
-631.18%-680.00K
-136.02%-116.00K
-53.78%856.00K
8.98%1.21M
-119.83%-93.00K
142.59%322.00K
141.15%1.85M
71.91%1.11M
182.53%469.00K
-146.25%-756.00K
31.51%768.00K
-48.33%648.00K
--166.00K
---307.00K
--584.00K
171.53%1.25M
---1.75M
Cash from non-recurring investing activities
Cash from operating activities
50.97%87.55M
27.10%49.78M
65.33%79.96M
21.53%60.89M
-13.47%57.99M
-10.47%39.17M
-4.87%48.36M
-5.59%50.10M
-17.81%67.02M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
58.06%81.54M
--20.05M
--33.63M
--68.09M
191.12%51.59M
--17.72M
Investing cash flow
Net cash from continuing investing activities
-28.57%54.96M
-127.33%-23.61M
3.02%78.82M
477.91%67.70M
21.82%76.94M
145.57%86.39M
1809.47%76.52M
-141.94%-17.91M
110.44%63.16M
733.02%35.18M
-133.42%-4.48M
735.89%42.71M
4.54%30.01M
---5.56M
--13.39M
---6.72M
71.07%28.71M
--16.78M
Capital expenditures
-32.70%55.08M
-35.87%70.18M
6.58%96.80M
45.59%81.25M
13.58%81.84M
83.61%109.43M
63.31%90.82M
20.32%55.81M
140.08%72.06M
51.14%59.60M
31.99%55.62M
290.01%46.38M
-7.08%30.02M
--39.43M
--42.14M
--11.89M
57.76%32.30M
--20.48M
Net cash flow from disposal of fixed assets
-28.57%54.96M
-127.33%-23.61M
3.02%78.82M
477.91%67.70M
21.82%76.94M
145.57%86.39M
1809.47%76.52M
-141.94%-17.91M
110.44%63.16M
733.02%35.18M
-133.42%-4.48M
735.89%42.71M
4.54%30.01M
---5.56M
--13.39M
---6.72M
71.07%28.71M
--16.78M
Net cash flow from business transactions
----
-100.00%0.00
100.00%0.00
----
----
103.17%672.00K
-153.62%-46.91M
89.40%-4.99M
----
95.39%-21.17M
-77.49%-18.49M
-5.35%-47.04M
----
---458.93M
---10.42M
---44.65M
100.00%0.00
---5.99M
Cash from non-current investing activities
Net cash flow from investing activities
28.57%-54.96M
127.55%23.61M
36.13%-78.82M
-623.61%-67.70M
-21.82%-76.94M
-52.12%-85.71M
-780.45%-123.42M
114.41%12.93M
-110.44%-63.16M
87.57%-56.35M
41.13%-14.02M
-136.59%-89.75M
-4.54%-30.01M
---453.37M
---23.81M
---37.94M
-26.06%-28.71M
---22.77M
Financing cash flow
Cash flow from continuous financing activities
-671.85%-60.91M
-754.16%-22.41M
1002.91%11.73M
-107.97%-257.00K
1091.50%10.65M
19.17%3.42M
197.21%1.06M
-19.65%3.23M
193.81%894.00K
-99.01%2.87M
106.33%358.00K
139.24%4.01M
59.13%-953.00K
--290.68M
---5.66M
---10.23M
-102.25%-2.33M
--103.70M
Net cash flow from debt Issuance/repayment
-364.62%-62.50M
-13822.16%-24.50M
6944.05%11.50M
4896.32%7.82M
14770.19%23.62M
-12.82%-176.00K
-14.29%-168.00K
-16.43%-163.00K
92.79%-161.00K
-100.05%-156.00K
93.39%-147.00K
99.97%-140.00K
-0.68%-2.23M
--289.87M
---2.22M
---452.89M
-102.13%-2.22M
--104.03M
Net cash flow from common stock issuance/repurchase
----
----
----
--9.92M
---9.92M
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--468.64M
38.58%-199.00K
---324.00K
Proceeds from stock option exercised by employees
117.70%1.59M
-23.13%2.77M
-44.05%969.00K
-39.69%2.04M
-30.90%729.00K
18.84%3.60M
242.97%1.73M
-18.44%3.39M
-17.64%1.05M
-37.54%3.03M
--505.00K
--4.16M
958.68%1.28M
--4.85M
--0.00
--0.00
--121.00K
--0.00
Net cash flow from other financing activities
100.00%0.00
---670.00K
-46.40%-732.00K
---20.04M
---3.77M
--0.00
---500.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---4.04M
---3.43M
---25.98M
---35.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-671.85%-60.91M
-754.16%-22.41M
1002.91%11.73M
-107.97%-257.00K
1091.50%10.65M
19.17%3.42M
197.21%1.06M
-19.65%3.23M
193.81%894.00K
-99.01%2.87M
106.33%358.00K
139.24%4.01M
59.13%-953.00K
--290.68M
---5.66M
---10.23M
-102.25%-2.33M
--103.70M
Net cash flow
Beginning cash balance
253.64%67.61M
-73.29%16.62M
-97.24%3.75M
-84.54%10.82M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
-83.15%19.86M
--162.50M
--158.34M
--138.42M
1658.00%117.87M
--6.71M
Current period cash flow changes
-241.17%-28.32M
218.24%50.99M
117.39%12.87M
-110.66%-7.06M
-274.74%-8.30M
-343.40%-43.12M
-299.02%-73.99M
302.84%66.26M
-90.61%4.75M
93.18%-9.72M
792.84%37.18M
-263.99%-32.67M
146.15%50.58M
---142.65M
--4.16M
--19.92M
-79.17%20.55M
--98.65M
Ending cash balance
263.21%39.29M
253.64%67.61M
-73.29%16.62M
-97.24%3.75M
-84.54%10.82M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
--19.86M
--162.50M
--158.34M
31.39%138.42M
--105.35M
Free cash flow
236.12%32.47M
70.96%-20.40M
60.33%-16.84M
-256.94%-20.36M
-373.11%-23.85M
-343.23%-70.27M
-788.84%-42.46M
-185.30%-5.70M
-109.78%-5.04M
18.24%-15.85M
43.81%-4.78M
-88.10%6.69M
167.16%51.53M
---19.39M
---8.50M
--56.19M
800.36%19.29M
---2.75M
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