Monro, Inc. (FRA:MR2)
Germany · Delayed Price · Currency is EUR 16.50
-0.40 (-2.37%)
At close: Jan 28, 2026
Monro Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
Net Income | -12.52 | -5.18 | 37.57 | 39.05 | 61.57 | 34.32 |
Depreciation & Amortization | 63.16 | 69.37 | 72.2 | 77.04 | 81.17 | 77.3 |
Loss (Gain) From Sale of Assets | -19.76 | -4.81 | -1.19 | -7.06 | -0.93 | -0.49 |
Asset Writedown & Restructuring Costs | 22.8 | 24.36 | 1.92 | 0.98 | 0.76 | 0.14 |
Stock-Based Compensation | 4.33 | 4.71 | 4.31 | 5.65 | 4.33 | 2.39 |
Other Operating Activities | -1.97 | 0.14 | 9.03 | 4.24 | 14.02 | 10.85 |
Change in Accounts Receivable | 0.18 | -0.01 | 1.56 | -2.48 | 0.53 | -0.81 |
Change in Inventory | 20.51 | -27.02 | -6.35 | -18.21 | -2.39 | 26.57 |
Change in Accounts Payable | -15.81 | 70.7 | -9.78 | 129.74 | 19.61 | 12.87 |
Change in Income Taxes | -1.02 | -4.59 | 0.34 | -2.38 | 13.32 | -3.17 |
Change in Other Net Operating Assets | 17.25 | 4.25 | 15.6 | -11.55 | -18.22 | 24.93 |
Operating Cash Flow | 77.14 | 131.91 | 125.2 | 215.02 | 173.76 | 184.91 |
Operating Cash Flow Growth | -21.06% | 5.36% | -41.77% | 23.74% | -6.03% | 52.40% |
Capital Expenditures | -27.51 | -26.36 | -25.48 | -38.99 | -27.83 | -51.73 |
Sale of Property, Plant & Equipment | 26.19 | 13.14 | 2.95 | 7.22 | 1.24 | 0.66 |
Cash Acquisitions | - | - | - | -6.69 | -83.33 | -17.15 |
Divestitures | 6.95 | 12 | 20.6 | 65.26 | - | - |
Other Investing Activities | - | - | -0.03 | -0.26 | 0.12 | 1.96 |
Investing Cash Flow | 5.62 | -1.23 | -1.96 | 26.55 | -109.8 | -66.26 |
Long-Term Debt Issued | - | - | - | - | 166.28 | - |
Long-Term Debt Repaid | - | -80.51 | -42.03 | -111.01 | -219.22 | -409.78 |
Net Debt Issued (Repaid) | -52.27 | -80.51 | -42.03 | -111.01 | -52.94 | -409.78 |
Issuance of Common Stock | - | - | 0.02 | 0.73 | 2.14 | 6.28 |
Repurchase of Common Stock | - | -0.42 | -44.04 | -96.92 | - | - |
Preferred Dividends Paid | - | -1.35 | -1.14 | -0.52 | -0.47 | -0.44 |
Common Dividends Paid | - | -33.53 | -34.36 | -35.89 | -34.21 | -29.34 |
Dividends Paid | - | -34.88 | -35.51 | -36.4 | -34.67 | -29.78 |
Other Financing Activities | -35.75 | -0.67 | - | -1.03 | -0.5 | -0.87 |
Financing Cash Flow | -88.02 | -116.48 | -121.56 | -244.63 | -85.97 | -434.16 |
Net Cash Flow | -5.25 | 14.2 | 1.68 | -3.06 | -22.01 | -315.52 |
Free Cash Flow | 49.63 | 105.55 | 99.72 | 176.03 | 145.93 | 133.18 |
Free Cash Flow Growth | -29.56% | 5.85% | -43.35% | 20.62% | 9.57% | 103.60% |
Free Cash Flow Margin | 4.21% | 8.83% | 7.81% | 13.28% | 10.73% | 11.83% |
Free Cash Flow Per Share | 1.66 | 3.53 | 3.13 | 5.39 | 4.29 | 3.93 |
Cash Income Tax Paid | 4.02 | 4.02 | 5.28 | 16.94 | -11.61 | 2.33 |
Levered Free Cash Flow | 80.13 | 118.19 | 99.93 | 189.52 | 128.34 | 98.86 |
Unlevered Free Cash Flow | 91.11 | 130.01 | 112.43 | 204.01 | 143.74 | 116.51 |
Change in Working Capital | 21.1 | 43.33 | 1.35 | 95.12 | 12.85 | 60.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.