Company: MCW
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024533
Chunk: 59

Company: Mister Car Wash, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 59
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 option exercises
     
    (19,290
    )

    —

    —

    Proceeds from debt borrowings
     
    925,000

    —

    —

    Proceeds from revolving line of credit
     
    217,000

    —

    —

    Payments on debt borrowings
     
    (905,820
    )

    —

    (2,100
    )

    Payments on revolving line of credit
     
    (217,000
    )

    —

    —

    Payments of deferred debt issuance costs
     
    (5,505
    )

    —

    —

    Principal payments on finance lease obligations
     
    (748
    )

    (668
    )

    (577
    )

    Other financing activities
     
    (422
    )

    (500
    )

    —

    Net cash provided by (used in) financing activities
    $
    (275
    )
     
    $
    8,609

    $
    6,294

    Net change in cash and cash equivalents and restricted cash during period
     
    48,493

    (46,103
    )

    45,364

    Cash and cash equivalents and restricted cash at beginning of period
     
    19,119

    65,222

    19,858

    Cash and cash equivalents and restricted cash at end of period
    $
    67,612

    $
    19,119

    $
    65,222

    Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:

    Cash and cash equivalents
     
    67,463

    19,047

    65,152

    Restricted cash, included in prepaid expenses and other current assets
     
    149

    72

    70

    Total cash, cash equivalents, and restricted cash
    $
    67,612

    $
    19,119

    $
    65,222

    Supplemental disclosure of cash flow information:

    Cash paid for interest
    $
    78,122

    $
    75,737

    $
    40,605

    Cash paid for income taxes
    $
    2,529

    $
    4,221

    $
    2,221

    Supplemental disclosure of non-cash investing and financing activities: