Mister Car Wash (MCW)
NYSE:MCW
US Market
Holding MCW?
Track your performance easily

Mister Car Wash (MCW) Cash flow

119 Followers

Mister Car Wash Cash Flow

MCW's free cash flow for Q3 2024 was $79.96M. For the 2024 fiscal year, MCW's free cash flow was decreased by $-24.55M and operating cash flow was $79.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 238.01M$ 204.65M$ 229.20M$ 173.35M$ 101.85M$ 70.07M
Investing Cash Flow
$ -309.18M$ -259.37M$ -190.13M$ -543.83M$ -13.35M$ -113.82M
Financing Cash Flow
$ 12.59M$ 8.61M$ 6.29M$ 272.46M$ 22.68M$ 45.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 50.31M$ 19.12M$ 65.22M$ 19.86M$ 117.87M$ 6.71M
Income Tax Paid Supplemental Data
$ -14.89M$ 4.22M$ 2.22M$ 8.89M$ 7.44M$ 1.65M
Interest Paid Supplemental Data
$ 176.19M$ 75.74M$ 40.60M$ 39.13M$ 56.67M$ 61.05M
Issuance Of Capital Stock
$ 8.07M$ 9.78M$ 8.97M$ 473.72M$ 0.00-
Issuance Of Debt
$ -858.62M$ -668.00K$ -2.68M$ -167.47M$ 157.31M$ 1.18B
Repayment Of Debt
$ -1.01B$ -668.00K$ -2.68M$ -457.47M$ -134.30M$ -929.43M
Free Cash Flow
$ 177.12M$ 204.65M$ 229.20M$ 173.35M$ 43.10M$ -4.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mister Car Wash Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis