Monro Inc. (MNRO)

NASDAQ: MNRO · Real-Time Price · USD

14.26

0.12 (0.85%)

At close: May 02, 2025, 3:59 PM

14.23

-0.21%

After-hours: May 02, 2025, 04:20 PM EDT

Monro Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017	Mar 26, 2016
Net Income	37.57M	39.05M	61.57M	34.32M	58.02M	79.75M	63.94M	61.53M	66.81M
Depreciation & Amortization	72.2M	77.04M	81.17M	77.3M	64.99M	55.53M	49.34M	44.63M	39.77M
Stock-Based Compensation	4.31M	5.65M	4.33M	2.39M	3.81M	4.02M	2.86M	2.48M	2.75M
Other Working Capital	15.94M	-13.93M	-4.9M	21.75M	-7.46M	-7.54M	-5.83M	-4.62M	3.48M
Other Non-Cash Items	728K	-6.08M	-173K	-347K	6.32M	56K	-1.21M	85K	-49K
Deferred Income Tax	9.03M	4.24M	14.02M	10.85M	11.47M	12.52M	15.48M	11.26M	6.59M
Change in Working Capital	1.35M	95.12M	12.85M	60.38M	-23.29M	1.01M	-9.17M	9.96M	10.64M
Operating Cash Flow	125.2M	215.02M	173.76M	184.91M	121.33M	152.89M	121.23M	129.94M	126.5M
Capital Expenditures	-25.48M	-38.99M	-27.83M	-51.73M	-55.92M	-44.47M	-39.12M	-34.64M	-36.83M
Cash Acquisitions	n/a	58.57M	-83.33M	-17.15M	-104.44M	-62.43M	-23.44M	-142.57M	-49.02M
Purchase of Investments	n/a	-65.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	65.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.52M	6.96M	1.36M	2.62M	1.54M	1.01M	4.07M	1.58M	2.63M
Investing Cash Flow	-1.96M	26.55M	-109.8M	-66.26M	-158.81M	-105.88M	-58.49M	-175.62M	-83.23M
Debt Repayment	-42.03M	-111.01M	-52.94M	-409.78M	401.46M	-30.53M	-50.68M	65.72M	-29.77M
Common Stock Repurchased	-44.04M	-96.92M	-2.14M	-6.28M	-6.17M	-14.64M	n/a	n/a	n/a
Dividend Paid	-35.51M	-36.4M	-34.67M	-29.78M	-29.71M	-26.81M	-23.97M	-22.52M	-19.69M
Other Financial Acitivies	17K	-294K	1.65M	5.4M	5M	14.64M	4.82M	3.49M	6.43M
Financial Cash Flow	-121.56M	-244.63M	-85.97M	-434.16M	376.74M	-42.7M	-69.83M	46.7M	-43.02M
Net Cash Flow	1.68M	-3.06M	-22.01M	-315.52M	339.26M	4.3M	-7.09M	1.01M	255K
Free Cash Flow	99.72M	176.03M	145.93M	133.18M	65.41M	108.42M	82.11M	95.3M	89.67M