Mister Car Wash, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-9.0% -$8M
$80M
Free Cash Flow↑+1.6% +$505K
$33M
Investing Cash Flow↑+15.4% +$8M
$-46M
Financing Cash Flow↑+88.8% +$54M
$-7M
Capex↓-15.2% -$8M
$47M
Acquisitions
$0
Stock Buybacks
$10M
Stock-Based Comp↓-0.1% -$5K
$7M
Debt Issued
$0
Debt Repaid↓-88.8% -$55M
$7M
D&A↑+12.0% +$3M
$23M
SBC Allocated Expense↓-0.1% -$5K
$7M