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 | -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 |