Monro Inc. (MNRO)
NASDAQ: MNRO
· Real-Time Price · USD
15.72
-0.19 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
15.70
-0.16%
After-hours: Aug 15, 2025, 05:36 PM EDT
Monro Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | -8.05M | -21.27M | 4.58M | 5.65M | 5.86M | 3.7M | 12.17M | 12.87M | 8.83M | 409K | 13.03M | 13.12M | 12.48M | 8.62M | 16.29M | 20.98M | 15.68M | 11.8M | 6.68M | 12.85M | 2.99M |
Depreciation & Amortization | 15.59M | 17.01M | 17.12M | 17.5M | 17.74M | 17.77M | 17.9M | 18.14M | 18.39M | 18.84M | 18.84M | 19.26M | 20.1M | 20.71M | 20.2M | 19.98M | 20.28M | 19.71M | 19.72M | 19.47M | 18.41M |
Stock-Based Compensation | 984K | n/a | n/a | n/a | n/a | 1.79M | 590K | 1.38M | 539K | 1.45M | 1.16M | 1.89M | 1.15M | 1.2M | 1.26M | 1.12M | 755K | 263K | 613K | 611K | 904K |
Other Working Capital | n/a | 13.32M | -13.51M | 19.51M | -19.66M | -3.97M | 4.58M | -8.26M | -19.41M | -4.23M | -21.88M | -13.61M | 25.79M | -6.3M | -8.74M | -8.3M | 18.45M | 4.11M | -2.29M | -6.64M | 26.57M |
Other Non-Cash Items | -7.81M | 23.98M | -72K | -1.16M | 1.5M | 65.97M | -178K | -505K | -896K | -938K | -1.56M | 17.71M | 16.23M | 334K | -226K | -113K | -168K | -290K | -265K | 464K | -256K |
Deferred Income Tax | -2.65M | -5.52M | 2.28M | 1.76M | 1.62M | -526K | 3.86M | 3.83M | 1.87M | 936K | 3.87M | 2.85M | -3.41M | 4.39M | 2.4M | 4.3M | 2.93M | 6.81M | 2.19M | 1.36M | 494K |
Change in Working Capital | n/a | 14.73M | -9.13M | 38.82M | -1.09M | -30.31M | -2.19M | -9.15M | 43M | 23.13M | 15.56M | 7.53M | 48.89M | 11.27M | -15M | -6.66M | 23.24M | -12.61M | 4.58M | 18.41M | 50M |
Operating Cash Flow | -1.94M | 28.92M | 14.79M | 62.56M | 25.64M | -5.27M | 32.16M | 26.58M | 71.73M | 43.83M | 50.9M | 43.08M | 77.2M | 46.52M | 24.92M | 39.6M | 62.71M | 25.69M | 33.52M | 53.16M | 72.54M |
Capital Expenditures | -7.4M | -5.69M | -6.88M | -4.92M | -8.88M | -6.59M | -3.19M | -8.03M | -7.68M | -10.46M | -8.95M | -11.37M | -8.21M | -10.38M | -7.4M | -4.85M | -5.2M | -12.51M | -15.57M | -8.34M | -15.3M |
Cash Acquisitions | n/a | 12.87M | 2.35M | 9.63M | 281K | 4.76M | 8.53M | 3.37M | 3.94M | -1.35M | 3.65M | 431K | 483K | -166K | -20.9M | -211K | -62.06M | 941K | -17.7M | -200K | -200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | -3.37M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -8.52M | n/a | 4.15M | 4.37M | 4.76M | 8.53M | 3.37M | 3.94M | n/a | n/a | n/a | 56.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.03M | n/a | n/a | n/a | n/a | 160K | -2.15M | 619K | 1.11M | 2.8M | 2.94M | 501K | 724K | 210K | 46K | 610K | 496K | 1.21M | 957K | 126K | 330K |
Investing Cash Flow | -2.37M | -1.34M | -4.53M | 8.87M | -4.23M | -1.67M | 6.38M | -4.04M | -2.63M | -9.01M | -2.37M | -10.94M | 48.86M | -10.34M | -28.25M | -4.45M | -66.76M | -10.36M | -32.31M | -8.41M | -15.17M |
Debt Repayment | n/a | -7.25M | -12.58M | -60.09M | -588K | n/a | 29.24M | -19.87M | -49.76M | -34.75M | -9.68M | 10.1M | -76.68M | -28.82M | 15.3M | -37.76M | -1.66M | -9.13M | -50.27M | -103.03M | -247.36M |
Common Stock Repurchased | n/a | n/a | n/a | -420K | n/a | n/a | -44.04M | n/a | -17K | n/a | -25.7M | -54M | -17.22M | -17.22M | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | -8.73M | -9.06M | -8.38M | -8.72M | -8.71M | -8.71M | -8.94M | -8.93M | -8.93M | -8.92M | -8.92M | -9.1M | -9.47M | -8.96M | -8.72M | -8.84M | -8.15M | -7.47M | -7.44M | -7.44M | -7.43M |
Other Financial Acitivies | 72K | -670K | n/a | n/a | n/a | -1.64M | n/a | n/a | 17K | 733K | -1.03M | n/a | n/a | 34K | -372K | 1.21M | 779K | 6.27M | -1K | 1K | -865K |
Financial Cash Flow | -8.66M | -16.98M | -20.96M | -69.23M | -9.3M | -10.35M | -23.75M | -28.8M | -58.67M | -42.94M | -45.33M | -53M | -103.36M | -37.75M | 6.2M | -45.39M | -9.03M | -10.32M | -57.71M | -110.47M | -255.66M |
Net Cash Flow | -12.96M | 10.6M | -10.7M | 2.19M | 12.1M | -17.29M | 14.79M | -6.26M | 10.43M | -8.12M | 3.21M | -20.85M | 22.7M | -1.57M | 2.87M | -10.23M | -13.08M | 5M | -56.49M | -65.72M | -198.3M |
Free Cash Flow | -9.34M | 23.24M | 7.91M | 57.64M | 16.76M | -11.86M | 28.97M | 18.55M | 64.05M | 33.37M | 41.95M | 31.71M | 68.99M | 36.14M | 17.52M | 34.76M | 57.52M | 13.18M | 17.95M | 44.82M | 57.23M |