Monro Inc. (MNRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Monro Inc.

    NASDAQ: MNRO · Real-Time Price · USD
    17.68
    0.51 (2.97%)
    At close: Sep 05, 2025, 3:59 PM
    17.68
    0.00%
    After-hours: Sep 05, 2025, 06:18 PM EDT

    Monro Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Mar 25, 2023 Mar 26, 2022 Mar 27, 2021
    Net Income
    		 -5.18M 37.57M 39.05M 61.57M 34.32M
    Depreciation & Amortization
    		 69.37M 72.2M 77.04M 81.17M 77.3M
    Stock-Based Compensation
    		 n/a 4.31M 5.65M 4.33M 2.39M
    Other Working Capital
    		 -339K 15.94M -13.93M -4.9M 21.75M
    Other Non-Cash Items
    		 24.26M 728K -6.08M -173K -347K
    Deferred Income Tax
    		 138K 9.03M 4.24M 14.02M 10.85M
    Change in Working Capital
    		 43.33M 1.35M 95.12M 12.85M 60.38M
    Operating Cash Flow
    		 131.91M 125.2M 215.02M 173.76M 184.91M
    Capital Expenditures
    		 -26.36M -25.48M -38.99M -27.83M -51.73M
    Cash Acquisitions
    		 25.13M n/a 58.57M -83.33M -17.15M
    Purchase of Investments
    		 n/a n/a -65.26M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 65.26M n/a n/a
    Other Investing Acitivies
    		 n/a 23.52M 6.96M 1.36M 2.62M
    Investing Cash Flow
    		 -1.23M -1.96M 26.55M -109.8M -66.26M
    Debt Repayment
    		 -80.51M -42.03M -111.01M -52.94M -409.78M
    Common Stock Repurchased
    		 n/a -44.04M -96.92M -2.14M -6.28M
    Dividend Paid
    		 -34.88M -35.51M -36.4M -34.67M -29.78M
    Other Financial Acitivies
    		 -1.09M 17K -294K 1.65M 5.4M
    Financial Cash Flow
    		 -116.48M -121.56M -244.63M -85.97M -434.16M
    Net Cash Flow
    		 14.2M 1.68M -3.06M -22.01M -315.52M
    Free Cash Flow
    		 105.55M 99.72M 176.03M 145.93M 133.18M

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