Mister Car Wash, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$286M
Free Cash Flow
$30M
Investing Cash Flow
$-207M
Financing Cash Flow
$-118M
Capex
$255M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$27M
Debt Issued
$0
Debt Repaid
$120M
D&A
$88M
SBC Allocated Expense
$27M