Mister Car Wash Inc
NYSE:MCW
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| 52 Week Range |
5.99
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Mister Car Wash Inc
Cash Flow Statement
Cash Flow Statement
Mister Car Wash Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(34)
|
(7)
|
(22)
|
(11)
|
135
|
132
|
113
|
99
|
90
|
86
|
80
|
|
| Depreciation & Amortization |
58
|
71
|
51
|
54
|
57
|
59
|
62
|
64
|
65
|
68
|
70
|
|
| Change in Deffered Taxes |
(23)
|
(18)
|
(27)
|
(29)
|
25
|
27
|
29
|
30
|
27
|
23
|
18
|
|
| Stock-Based Compensation |
205
|
212
|
217
|
222
|
25
|
23
|
22
|
22
|
22
|
23
|
0
|
|
| Other Non-Cash Items |
207
|
224
|
234
|
240
|
45
|
43
|
64
|
64
|
64
|
68
|
71
|
|
| Cash Taxes Paid |
(13)
|
(15)
|
9
|
9
|
16
|
19
|
2
|
2
|
2
|
2
|
4
|
|
| Cash Interest Paid |
63
|
68
|
39
|
33
|
28
|
32
|
41
|
45
|
55
|
71
|
76
|
|
| Change in Working Capital |
(4)
|
(33)
|
(62)
|
(50)
|
(73)
|
(56)
|
(39)
|
(42)
|
(34)
|
(35)
|
(35)
|
|
| Cash from Operating Activities |
204
N/A
|
237
+16%
|
173
-27%
|
203
+17%
|
188
-7%
|
206
+9%
|
229
+11%
|
215
-6%
|
212
-1%
|
209
-1%
|
205
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(82)
|
(125)
|
(126)
|
(124)
|
(158)
|
(172)
|
(192)
|
(234)
|
(243)
|
(278)
|
(328)
|
|
| Other Items |
25
|
44
|
(418)
|
(422)
|
(439)
|
(416)
|
2
|
10
|
123
|
48
|
69
|
|
| Cash from Investing Activities |
(57)
N/A
|
(81)
-42%
|
(544)
-571%
|
(545)
0%
|
(597)
-10%
|
(587)
+2%
|
(190)
+68%
|
(223)
-17%
|
(121)
+46%
|
(230)
-91%
|
(259)
-13%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
469
|
469
|
473
|
475
|
10
|
11
|
9
|
9
|
8
|
9
|
10
|
|
| Net Issuance of Debt |
(536)
|
(538)
|
(168)
|
(168)
|
285
|
287
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(26)
|
(29)
|
(34)
|
(34)
|
(8)
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(94)
N/A
|
(99)
-6%
|
273
N/A
|
274
+0%
|
288
+5%
|
294
+2%
|
6
-98%
|
8
+30%
|
7
-11%
|
8
+11%
|
9
+6%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
53
N/A
|
57
+8%
|
(98)
N/A
|
(68)
+31%
|
(121)
-77%
|
(87)
+27%
|
45
N/A
|
(0)
N/A
|
99
N/A
|
(13)
N/A
|
(46)
-263%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
121
N/A
|
113
-7%
|
48
-58%
|
80
+68%
|
30
-62%
|
34
+13%
|
38
+10%
|
(19)
N/A
|
(31)
-65%
|
(69)
-120%
|
(123)
-79%
|
|
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