Monro Inc. (MNRO)
15.92
-0.57 (-3.46%)
At close: Mar 28, 2025, 3:59 PM
15.57
-2.21%
After-hours: Mar 28, 2025, 06:36 PM EDT
Monro Cash Flow Statement
| 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 | 61.8M | 54.46M | 42.57M | 54.61M | 45.84M | 33.19M | 24.09M | 21.92M | 22.27M | 22.67M | 19.67M | 17M | 13.73M | 11.23M | 9.7M | 8.21M | 4.7M | 9.9M | 10.2M | 7.6M | 9.1M | 7.4M | 6.2M | 5.7M |
| Depreciation & Amortization | 72.2M | 77.04M | 81.17M | 77.3M | 64.99M | 55.53M | 49.34M | 44.63M | 39.77M | 35.72M | 31.69M | 27.5M | 23.58M | 22.8M | 22.5M | 20.43M | 20.42M | 20.32M | 17.78M | 15.72M | 13.2M | 12.34M | 12.83M | 12.96M | 13.06M | 11.8M | 9.3M | 8.1M | 6.8M | 5.5M | 4.9M | 4M | 3.4M |
| 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 | 2.3M | 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 | -4.9M | 21.75M | -7.46M | -7.54M | -5.83M | -4.62M | 3.48M | 8.9M | 12.53M | 2.55M | -8.68M | 2.94M | 1.44M | 1.8M | -1.25M | -4.09M | 1.85M | 4.98M | -406K | 4.22M | 2.16M | -2.51M | 563K | -4.1M | 2.3M | 4.5M | 1.1M | 2M | 1.2M | 1M | 200K |
| Other Non-Cash Items | 728K | -6.08M | -173K | -347K | 6.32M | 56K | -1.21M | 85K | -49K | -242K | -39K | -66K | -1.54M | -5.06M | -1.22M | -3.92M | 1.61M | 12K | -662K | 197K | -37K | 1.55M | 931K | -154K | 59K | 200K | n/a | -100K | n/a | -200K | n/a | -200K | -100K |
| 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 | -375K | 3.16M | 2.55M | 1M | 2.47M | -1.27M | 816K | -806K | 1.94M | 2.24M | 84K | 606K | 2.73M | 1.74M | 700K | 200K | 200K | -300K | 200K | -300K | n/a | -200K |
| Change in Working Capital | 1.35M | 95.12M | 12.85M | 60.38M | -23.29M | 1.01M | -9.17M | 9.96M | 10.64M | 19.47M | -236K | 11.73M | 115K | -6.71M | 29.07M | 3.79M | -4.07M | -5.06M | -2.74M | 112K | 434K | -316K | -1.59M | -3.84M | -479K | -8.5M | -5.2M | 1M | -1.6M | 100K | -200K | -500K | -1.2M |
| Operating Cash Flow | 125.2M | 215.02M | 173.76M | 184.91M | 121.33M | 152.89M | 121.23M | 129.94M | 126.5M | 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 | 8.7M | 14.2M | 19.4M | 12.5M | 14.7M | 11.8M | 9.5M | 7.5M |
| 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 | -16M | -18.59M | -14.33M | -14.82M | -8.62M | -11.04M | -14.27M | -43.9M | -25.4M | -27.6M | -25.6M | -20.3M | -14.4M | -14.7M | -9.3M |
| Acquisitions | 20.6M | 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 | -46.1M | 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 | 100K | 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 | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -3M | -8.2M |
| 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 | 200K | 1.6M | 6M | 8.4M |
| Other Investing Acitivies | 2.93M | 6.96M | 1.36M | 2.62M | 1.54M | 1.01M | 4.07M | 1.58M | 2.63M | 409K | 3.92M | 3.04M | 2.1M | 143K | 780K | 1.97M | 1.08M | 9.45M | -3.58M | 1.99M | 1.26M | 422K | 78K | 1.11M | 2.23M | 8.1M | 10.6M | 100K | -2.3M | n/a | 100K | -400K | n/a |
| Investing Cash Flow | -1.96M | 26.55M | -109.8M | -66.26M | -158.81M | -105.88M | -58.49M | -175.62M | -83.23M | -118.71M | -55.7M | -194.47M | -65.7M | -27.56M | -66.66M | -21.67M | -39.73M | -25.98M | -21.59M | -21.14M | -38.57M | -21.63M | -8.54M | -9.93M | -12.03M | -35.8M | -14.8M | -27.5M | -27.9M | -20.1M | -13.5M | -12M | -9.1M |
| 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 | -18.5M | 5.97M | -8.18M | -16.57M | -10.45M | -14.84M | 27M | -500K | 8.7M | 15.8M | 4.4M | 3.3M | 4.3M | -3.5M |
| 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 | -87K | -225K | n/a | n/a | n/a | n/a | -1.03M | -803K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K |
| Dividend Paid | -35.51M | -36.4M | -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 | -4.7M | -4.8M | -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 | 17K | -294K | 1.65M | 5.4M | 5M | 14.64M | 4.82M | 3.49M | 6.43M | 8.79M | 4.51M | 3.4M | 294K | 5.84M | 2.37M | 4.58M | 1.69M | 511K | 2.23M | n/a | -2K | -1K | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | 100K | 100K | n/a |
| Financial Cash Flow | -121.56M | -244.63M | -85.97M | -434.16M | 376.74M | -42.7M | -69.83M | 46.7M | -43.02M | -1.12M | -38.5M | 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 | 27.5M | -500K | 9.3M | 15.9M | 4.7M | 3.4M | 4.4M | 200K |
| Net Cash Flow | 1.68M | -3.06M | -22.01M | -315.52M | 339.26M | 4.3M | -7.09M | 1.01M | 255K | 6.53M | -258K | -1.79M | 587K | -8.51M | 7.84M | 1.23M | 1.14M | -2.81M | 2.89M | -645K | 1.46M | -373K | -309K | 244K | -5.09M | 300K | -500K | 9.3M | 15.9M | 4.7M | 3.4M | 4.4M | 200K |
| Free Cash Flow | 99.72M | 176.03M | 145.93M | 133.18M | 65.41M | 108.42M | 82.11M | 95.3M | 89.67M | 91.6M | 61.79M | 50.25M | 54.07M | 44.21M | 65.19M | 24.95M | 16.38M | 16.02M | 20.23M | 19.05M | 18.52M | 12.57M | 15.4M | 10.35M | 8.32M | -35.2M | -11.2M | -8.2M | -13.1M | -5.6M | -2.6M | -5.2M | -1.8M |