Mister Car Wash
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mister Car Wash generated cash of $204,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,609,000 last year. Net change in cash is therefore -$46,102,999.
Cash Flow
| 2019 | 70.07M | -113.82M | 45.39M |
|---|---|---|---|
| 2020 | 101.84M | -13.35M | 22.67M |
| 2021 | 173.35M | -543.83M | 272.46M |
| 2022 | 229.20M | -190.13M | 6.29M |
| 2023 | 204.65M | -259.36M | 8.60M |
MCW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 65.22M | 19.85M | 117.87M | 6.70M | 5.05M |
Operating activities | |||||
Net income | 80.13M | 112.9M | -22.04M | 60.40M | 920K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 69.99M | 61.58M | 50.55M | 45.28M | 39.46M |
Stock-based compensation expense | 24.00M | 22.30M | 216.57M | 1.49M | 2.36M |
| Deferred income tax benefit | 24.00M | 22.30M | 216.57M | 1.49M | 2.36M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -2.66M | 540K | 513K | -467K |
Inventories | 357K | -2.66M | 540K | 935K | -215K |
Accounts payable | -113K | 5.63M | 1.82M | -2.81M | 5.01M |
Cash generated by operating activities | 204.65M | 229.20M | 173.35M | 101.84M | 70.07M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -328.12M | -191.61M | -125.76M | -58.74M | -74.58M |
Acquisitions Net | -51.21M | -86.70M | -514.00M | 21.80M | -82.49M |
Cash generated by investing activities | -259.36M | -190.13M | -543.83M | -13.35M | -113.82M |
Financing activities | |||||
Common Stock Issued | 9.77M | 8.97M | 489.60M | 46K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -194.72M |
Repurchases of common stock | 0 | 0 | -308K | -372K | -619K |
Repayments of term debt | -668K | -2.67M | -457.46M | -134.30M | 251.96M |
Cash used in financing activities | 8.60M | 6.29M | 272.46M | 22.67M | 45.39M |
Net Change In Cash | -46.10M | 45.36M | -98.01M | 111.16M | 1.65M |
Cash at end of period | 19.11M | 65.22M | 19.85M | 117.87M | 6.70M |
| Data source | Data source | Data source |