Monro Inc.

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
-19.09M -5.18M 19.79M 27.38M 34.6M 37.57M 34.28M 35.14M 35.39M 39.05M 47.25M 50.51M 58.37M 61.57M 64.76M 55.15M 47.01M 34.32M 18.74M 30.94M 38.41M
Depreciation & Amortization
67.22M 69.37M 70.13M 70.91M 71.56M 72.2M 73.27M 74.21M 75.33M 77.04M 78.92M 80.27M 80.99M 81.17M 80.16M 79.68M 79.17M 77.3M 75.25M 72.53M 68.56M
Stock-Based Compensation
984K n/a 1.79M 2.38M 3.77M 4.31M 3.96M 4.53M 5.04M 5.65M 5.4M 5.5M 4.73M 4.33M 3.39M 2.75M 2.24M 2.39M 3.09M 3.44M 3.79M
Other Working Capital
19.32M -339K -17.63M 455K -27.31M -27.07M -27.33M -53.78M -59.13M -13.93M -16M -2.86M 2.44M -4.9M 5.51M 11.97M 13.63M 21.75M 9.88M 17.22M 113K
Other Non-Cash Items
14.94M 24.26M 66.25M 66.14M 66.8M 64.4M -2.52M -3.9M 14.32M 31.44M 32.72M 34.05M 16.23M -173K -797K -836K -259K -347K 7.11M 7.74M 5.94M
Deferred Income Tax
-4.13M 138K 5.13M 6.71M 8.79M 9.03M 10.49M 10.51M 9.52M 4.24M 7.69M 6.22M 7.68M 14.02M 16.45M 16.23M 13.29M 10.85M 8.09M 8.53M 9.74M
Change in Working Capital
44.42M 43.33M -1.71M 5.23M -42.74M 1.35M 54.79M 72.55M 89.23M 95.12M 83.26M 52.7M 38.5M 12.85M -11.03M 8.55M 33.62M 60.38M 43.61M 44.91M 9.2M
Operating Cash Flow
104.33M 131.91M 97.72M 115.09M 79.1M 125.2M 174.29M 193.03M 209.54M 215.02M 217.71M 191.73M 188.25M 173.76M 152.93M 161.53M 175.08M 184.91M 155.88M 168.09M 135.65M
Capital Expenditures
-24.88M -26.36M -27.26M -23.57M -26.68M -25.48M -29.35M -35.11M -38.46M -38.99M -38.92M -37.37M -30.84M -27.83M -29.96M -38.13M -41.62M -51.73M -52.91M -55.81M -57.23M
Cash Acquisitions
24.85M 25.13M 17.02M 23.2M 16.93M 20.6M 14.48M 9.61M 6.67M 3.21M 4.4M -20.15M -20.79M -83.33M -82.23M -79.02M -79.01M -17.15M -18.28M -39.82M -49.92M
Purchase of Investments
n/a n/a n/a -5.34M -8.71M -12.65M -12.65M -7.31M -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
-4.37M n/a 13.28M 21.81M 21.02M 20.6M 15.84M 7.31M 3.94M 56.59M 56.59M 56.59M 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 160K -1.99M -1.37M -259K 2.38M 7.47M 7.35M 6.96M 4.37M 1.48M 1.59M 1.36M 2.36M 3.27M 2.79M 2.62M 1.94M 1.58M 1.74M
Investing Cash Flow
635K -1.23M -1.56M 9.35M -3.56M -1.96M -9.29M -18.04M -24.94M 26.55M 25.21M -675K 5.82M -109.8M -109.82M -113.88M -117.85M -66.26M -69.24M -94.04M -105.41M
Debt Repayment
-79.92M -80.51M -73.26M -31.44M 8.78M -40.39M -75.14M -114.06M -84.09M -111.01M -105.08M -80.11M -127.96M -52.94M -33.25M -98.81M -164.08M -409.78M -38.94M 32.21M 137.75M
Common Stock Repurchased
-420K -420K -420K -44.46M -44.04M -44.06M -44.06M -25.72M -79.72M -96.92M -114.14M -88.43M -34.43M -17.22M n/a -1K -1K -1K -1K n/a n/a
Dividend Paid
-34.9M -34.88M -34.53M -35.08M -35.29M -35.51M -35.72M -35.7M -35.86M -36.4M -36.44M -36.24M -35.99M -34.67M -33.18M -31.9M -30.5M -29.78M -29.75M -29.74M -29.73M
Other Financial Acitivies
-598K -670K -1.64M -1.64M -1.64M -1.62M 750K -277K -277K -294K -993K -338K 868K 1.65M 7.88M 8.25M 7.05M 5.4M -1.82M -1.12M 408K
Financial Cash Flow
-115.83M -116.48M -109.85M -112.63M -72.2M -121.56M -154.15M -175.74M -199.93M -244.63M -239.44M -187.9M -180.3M -85.97M -58.55M -122.46M -187.53M -434.16M -70.51M 1.35M 108.42M
Net Cash Flow
-10.86M 14.2M -13.69M 11.81M 3.35M 1.68M 10.85M -741K -15.33M -3.06M 3.48M 3.15M 13.77M -22.01M -15.45M -74.81M -130.3M -315.52M 16.13M 75.4M 138.66M
Free Cash Flow
79.45M 105.55M 70.46M 91.51M 52.42M 99.72M 144.94M 157.92M 171.09M 176.03M 178.79M 154.36M 157.41M 145.93M 122.97M 123.4M 133.46M 133.18M 102.98M 112.29M 78.42M