Mister Car Wash, Inc. Cash Flow Statement
MCW / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Mister Car Wash, Inc. generated $286M in operating cash flow and $30M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $103.1M | $70.2M | $80.1M | $112.9M | -$22.0M | $60.4M | $920.0K |
| Depreciation & Amortization | $88.2M | $81.4M | $70.0M | $61.6M | $50.6M | $45.3M | $39.5M |
| Operating Cash Flow | $285.7M | $248.6M | $204.7M | $229.2M | $173.4M | $101.8M | $70.1M |
| Capital Expenditures | $255.4M | $330.1M | $328.1M | $191.6M | $125.8M | $58.7M | $74.6M |
| Free Cash Flow | $30.3M | -$81.5M | -$123.5M | $37.6M | $47.6M | $43.1M | -$4.5M |
| Share Buybacks | - | - | $0 | $0 | $308.0K | $372.0K | $619.0K |
| Dividends Paid | - | - | - | - | $0 | $0 | $194.7M |
| FCF Margin | 2.9% | -8.2% | -13.3% | 4.3% | 6.3% | 7.5% | -0.7% |