Monro, Inc. (MNRO)

Monro Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	-19.08	-5.18	37.57	39.05	61.57	34.32
Depreciation & Amortization	65	69.37	72.2	77.04	81.17	77.3
Loss (Gain) From Sale of Assets	-7.19	-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	4.41	4.71	4.31	5.65	4.33	2.39
Other Operating Activities	-3.12	0.14	9.03	4.24	14.02	10.85
Change in Accounts Receivable	1.33	-0.01	1.56	-2.48	0.53	-0.81
Change in Inventory	-1.3	-27.02	-6.35	-18.21	-2.39	26.57
Change in Accounts Payable	0.04	70.7	-9.78	129.74	19.61	12.87
Change in Income Taxes	-2.15	-4.59	0.34	-2.38	13.32	-3.17
Change in Other Net Operating Assets	13.36	4.25	15.6	-11.55	-18.22	24.93
Operating Cash Flow	74.11	131.91	125.2	215.02	173.76	184.91
Operating Cash Flow Growth	-35.60%	5.36%	-41.77%	23.74%	-6.03%	52.40%
Capital Expenditures	-25.69	-26.36	-25.48	-38.99	-27.83	-51.73
Sale of Property, Plant & Equipment	10.47	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	-8.28	-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)	-40.83	-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	-1.35	-1.14	-0.52	-0.47	-0.44
Common Dividends Paid	-33.57	-33.53	-34.36	-35.89	-34.21	-29.34
Dividends Paid	-34.92	-34.88	-35.51	-36.4	-34.67	-29.78
Other Financing Activities	-0.48	-0.67	-	-1.03	-0.5	-0.87
Financing Cash Flow	-76.22	-116.48	-121.56	-244.63	-85.97	-434.16
Net Cash Flow	-10.39	14.2	1.68	-3.06	-22.01	-315.52
Free Cash Flow	48.42	105.55	99.72	176.03	145.93	133.18
Free Cash Flow Growth	-47.09%	5.85%	-43.35%	20.62%	9.57%	103.60%
Free Cash Flow Margin	4.07%	8.83%	7.81%	13.28%	10.73%	11.83%
Free Cash Flow Per Share	1.62	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	73.92	118.19	99.93	189.52	128.34	98.86
Unlevered Free Cash Flow	85.03	130.01	112.43	204.01	143.74	116.51
Change in Working Capital	11.28	43.33	1.35	95.12	12.85	60.38

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q