Mister Car Wash, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Deferred rent
Loss on sale of assets, net
Loss on extinguishment of debt
Amortization of deferred debt issuance costs
Accretion of interest
Amortization of lease incentive obligation
Non-cash lease expense
Non-cash interest income
Deferred income tax
Changes in assets and liabilities:
Accounts receivable, net
Other receivables
Inventory, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liability
Other noncurrent assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of car wash operations, net of cash
Proceeds from sale of property and equipment
Proceeds from sale of Oil Change Express
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock pursuant to initial public offering
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee plans
Payments for repurchases of common stock
Payments of dividends
Proceeds from secondary public offering for employee tax withholdings
Tax withholdings paid on behalf of employees for secondary public offering
Payments of tax withholding on option exercises
Proceeds from debt borrowings
Proceeds from revolving line of credit
Payments on debt borrowings
Payments on revolving line of credit
Payments of debt extinguishment costs
Payments of deferred debt issuance costs
Principal payments on capital lease obligations
Principal payments on finance lease obligations
Principal payments on financing obligations
Payments of issuance costs pursuant to initial public offering
Other financing activities
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash during period
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment in accounts payable
Property and equipment accrued in other accrued expenses
Stock option exercise proceeds in other receivables
Non-cash property and equipment additions from financing obligations

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets

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