Mister Car Wash, Inc. — Cash Flow Charts
8 quarters 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↑+20.5% +$10M
$60M
Free Cash Flow↑+17.8% +$4M
$-17M
Investing Cash Flow↑+28.6% +$22M
$-55M
Financing Cash Flow↓-671.8% -$72M
$-61M
Capex↑+9.3% +$7M
$77M
Acquisitions
$0
Stock Buybacks
$10M
Stock-Based Comp↑+0.3% +$20K
$7M
Debt Issued
$0
Debt Repaid↑+1243.7% +$29M
$31M
D&A↑+13.9% +$3M
$23M
SBC Allocated Expense↑+0.3% +$20K
$7M