Monro Inc.

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22.48
0.58 (2.65%)
At close: Jan 15, 2025, 9:35 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 37.57M 39.05M 61.57M 34.32M 58.02M 79.75M 63.94M 61.53M 66.81M 61.80M 54.46M 42.57M 54.61M 45.84M 33.19M 24.09M 21.92M 22.27M 22.67M 19.67M 17.00M 13.73M 11.23M 9.70M 8.21M 4.70M 9.90M 10.20M 7.60M 9.10M 7.40M 6.20M 5.70M
Depreciation & Amortization 72.20M 77.04M 81.17M 77.30M 64.99M 55.53M 49.34M 44.63M 39.77M 35.72M 31.69M 27.50M 23.58M 22.80M 22.50M 20.43M 20.42M 20.32M 17.78M 15.72M 13.20M 12.34M 12.83M 12.96M 13.06M 11.80M 9.30M 8.10M 6.80M 5.50M 4.90M 4.00M 3.40M
Stock-Based Compensation 4.31M 5.65M 4.33M 2.39M 3.81M 4.02M 2.86M 2.48M 2.75M 3.26M 3.55M 3.08M 2.69M 2.30M 1.98M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 15.94M -13.93M -4.90M 21.75M -7.46M -7.54M -5.83M -4.62M 3.48M 8.90M 12.53M 2.55M -8.68M 2.94M 1.44M 1.80M -1.25M -4.09M 1.85M 4.98M -406.00K 4.22M 2.16M -2.51M 563.00K -4.10M 2.30M 4.50M 1.10M 2.00M 1.20M 1.00M 200.00K
Other Non-Cash Items 728.00K -6.08M -173.00K -347.00K 6.32M 56.00K -1.21M 85.00K -49.00K -242.00K -39.00K -66.00K -1.54M -5.06M -1.22M -3.92M 1.61M 12.00K -662.00K 197.00K -37.00K 1.55M 931.00K -154.00K 59.00K 200.00K n/a -100.00K n/a -200.00K n/a -200.00K -100.00K
Deferred Income Tax 9.03M 4.24M 14.02M 10.85M 11.47M 12.52M 15.48M 11.26M 6.59M 6.34M 4.52M -375.00K 3.16M 2.55M 1.00M 2.47M -1.27M 816.00K -806.00K 1.94M 2.24M 84.00K 606.00K 2.73M 1.74M 700.00K 200.00K 200.00K -300.00K 200.00K -300.00K n/a -200.00K
Change in Working Capital 1.35M 95.12M 12.85M 60.38M -23.29M 1.01M -9.17M 9.96M 10.64M 19.47M -236.00K 11.73M 115.00K -6.71M 29.07M 3.79M -4.07M -5.06M -2.74M 112.00K 434.00K -316.00K -1.59M -3.84M -479.00K -8.50M -5.20M 1.00M -1.60M 100.00K -200.00K -500.00K -1.20M
Operating Cash Flow 125.20M 215.02M 173.76M 184.91M 121.33M 152.89M 121.23M 129.94M 126.50M 126.35M 93.94M 84.44M 82.63M 61.72M 86.53M 48.58M 36.95M 38.34M 36.23M 37.64M 32.85M 27.39M 24.01M 21.39M 22.58M 8.70M 14.20M 19.40M 12.50M 14.70M 11.80M 9.50M 7.50M
Capital Expenditures -25.48M -38.99M -27.83M -51.73M -55.92M -44.47M -39.12M -34.64M -36.83M -34.75M -32.15M -34.19M -28.56M -17.51M -21.33M -23.64M -20.57M -22.32M -16.00M -18.59M -14.33M -14.82M -8.62M -11.04M -14.27M -43.90M -25.40M -27.60M -25.60M -20.30M -14.40M -14.70M -9.30M
Acquisitions 20.60M 58.57M -83.33M -17.15M -104.44M -62.43M -23.44M -142.57M -49.02M -84.37M -27.47M -163.33M -39.24M -10.19M -46.10M n/a -20.24M -13.11M n/a -4.54M -25.51M -7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a
Purchase of Investments n/a -65.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -800.00K -3.00M -8.20M
Sales Maturities Of Investments n/a 65.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 1.60M 6.00M 8.40M
Other Investing Acitivies 2.93M 6.96M 1.36M 2.62M 1.54M 1.01M 4.07M 1.58M 2.63M 409.00K 3.92M 3.04M 2.10M 143.00K 780.00K 1.97M 1.08M 9.45M -3.58M 1.99M 1.26M 422.00K 78.00K 1.11M 2.23M 8.10M 10.60M 100.00K -2.30M n/a 100.00K -400.00K n/a
Investing Cash Flow -1.96M 26.55M -109.80M -66.26M -158.81M -105.88M -58.49M -175.62M -83.23M -118.71M -55.70M -194.47M -65.70M -27.56M -66.66M -21.67M -39.73M -25.98M -21.59M -21.14M -38.57M -21.63M -8.54M -9.93M -12.03M -35.80M -14.80M -27.50M -27.90M -20.10M -13.50M -12.00M -9.10M
Debt Repayment -42.03M -111.01M -52.94M -409.78M 401.46M -30.53M -50.68M 65.72M -29.77M 6.94M -28.85M 117.59M -8.73M -44.89M -15.59M -25.57M 67.05M -15.42M -13.54M -18.50M 5.97M -8.18M -16.57M -10.45M -14.84M 27.00M -500.00K 8.70M 15.80M 4.40M 3.30M 4.30M -3.50M
Common Stock Repurchased -44.04M -96.92M -2.14M -6.28M -6.17M -14.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -60.02M -87.00K -225.00K n/a n/a n/a n/a -1.03M -803.00K n/a n/a n/a n/a n/a n/a n/a -600.00K
Dividend Paid -35.51M -36.40M -34.67M -29.78M -29.71M -26.81M -23.97M -22.52M -19.69M -16.84M -14.16M -12.74M -11.04M -8.69M -5.43M -4.70M -4.80M -3.79M -2.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 17.00K -294.00K 1.65M 5.40M 5.00M 14.64M 4.82M 3.49M 6.43M 8.79M 4.51M 3.40M 294.00K 5.84M 2.37M 4.58M 1.69M 511.00K 2.23M n/a -2.00K -1K n/a n/a n/a n/a -100.00K 100.00K n/a n/a 100.00K 100.00K n/a
Financial Cash Flow -121.56M -244.63M -85.97M -434.16M 376.74M -42.70M -69.83M 46.70M -43.02M -1.12M -38.50M 108.24M -16.34M -42.67M -12.03M -25.69M 3.92M -15.17M -11.75M -17.15M 7.18M -6.13M -15.79M -11.22M -15.64M 27.50M -500.00K 9.30M 15.90M 4.70M 3.40M 4.40M 200.00K
Net Cash Flow 1.68M -3.06M -22.01M -315.52M 339.26M 4.30M -7.09M 1.01M 255.00K 6.53M -258.00K -1.79M 587.00K -8.51M 7.84M 1.23M 1.14M -2.81M 2.89M -645.00K 1.46M -373.00K -309.00K 244.00K -5.09M 300.00K -500.00K 9.30M 15.90M 4.70M 3.40M 4.40M 200.00K
Free Cash Flow 99.72M 176.03M 145.93M 133.18M 65.41M 108.42M 82.11M 95.30M 89.67M 91.60M 61.79M 50.25M 54.07M 44.21M 65.19M 24.95M 16.38M 16.02M 20.23M 19.05M 18.52M 12.57M 15.40M 10.35M 8.32M -35.20M -11.20M -8.20M -13.10M -5.60M -2.60M -5.20M -1.80M