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Mister Car Wash Inc
NYSE:MCW

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Mister Car Wash Inc Logo
Mister Car Wash Inc
NYSE:MCW
Watchlist
Price: 7.64 USD 4.37% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

204.7m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-259.4m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.6m
+6%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mister Car Wash Inc

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Cash Flow Statement
Currency: USD
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%

See Also

Summary
MCW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCW stock valuation using valuation multiples.
Wall Street Estimates
MCW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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