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	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	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
Stock-Based Compensation	4.33	4.71	4.31	5.65	4.33	2.39
Other Adjustments	1.07	19.68	9.76	-1.84	13.85	10.51
Change in Receivables	0.18	-0.01	1.56	-2.48	0.53	-0.81
Changes in Inventories	20.51	-27.02	-6.35	-18.21	-2.39	26.57
Changes in Accounts Payable	-15.81	70.7	-9.78	129.74	19.61	12.87
Changes in Accrued Expenses	6.25	-5.42	14.93	-2.65	-3.98	21.36
Changes in Income Taxes Payable	-1.08	-4.59	0.34	-2.38	13.32	-3.17
Changes in Other Operating Activities	-20.29	9.67	0.67	-8.9	-14.24	3.57
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
Payments for Business Acquisitions	-	-	-	-6.69	-83.33	-17.15
Proceeds from Business Divestments	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	-	-	-	-	-219.22	-409.78
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-52.94	-409.78
Issuance of Common Stock	-	-	0.02	0.73	2.14	6.28
Repurchase of Common Stock	-	-	-44.04	-96.92	-	-
Net Common Stock Issued (Repurchased)	-	-	-44.03	-96.19	2.14	6.28
Common Dividends Paid	-35.27	-34.88	-35.51	-36.4	-34.67	-29.78
Other Financing Activities	-52.74	-81.6	-42.03	-112.04	-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	-52.98%	5.85%	-43.35%	20.62%	9.57%	103.60%
FCF Margin	4.21%	8.83%	7.81%	13.28%	10.74%	11.83%
Free Cash Flow Per Share	1.60	-	-	-	4.29	3.93
Levered Free Cash Flow	33.98	81.17	84.09	174.7	74.28	-288.69
Unlevered Free Cash Flow	19.31	97.36	98.25	190.12	146.36	142.88

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q