Monro Inc. (MNRO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |