Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
26.73
-0.04 (-0.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
Monro Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 27.38 | 37.57 | 39.05 | 61.57 | 34.32 | 58.02 | Upgrade
|
| Depreciation & Amortization | 70.91 | 72.2 | 77.04 | 81.17 | 77.3 | 64.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | -1.19 | -7.06 | -0.93 | -0.49 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.47 | 1.92 | 0.98 | 0.76 | 0.14 | 6.58 | Upgrade
|
| Stock-Based Compensation | 3.88 | 4.31 | 5.65 | 4.33 | 2.39 | 3.81 | Upgrade
|
| Other Operating Activities | 6.71 | 9.03 | 4.24 | 14.02 | 10.85 | 11.47 | Upgrade
|
| Change in Accounts Receivable | 1.18 | 1.56 | -2.48 | 0.53 | -0.81 | 0.11 | Upgrade
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| Change in Inventory | -14.98 | -6.35 | -18.21 | -2.39 | 26.57 | -11.84 | Upgrade
|
| Change in Accounts Payable | 18.57 | -9.78 | 129.74 | 19.61 | 12.87 | -4.09 | Upgrade
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| Change in Income Taxes | -1.71 | 0.16 | -2.75 | 13.32 | -3.17 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 15.77 | -11.18 | -18.22 | 24.93 | -4.62 | Upgrade
|
| Operating Cash Flow | 115.09 | 125.2 | 215.02 | 173.76 | 184.91 | 121.33 | Upgrade
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| Operating Cash Flow Growth | -40.38% | -41.77% | 23.74% | -6.03% | 52.40% | -20.64% | Upgrade
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| Capital Expenditures | -23.57 | -25.48 | -38.99 | -27.83 | -51.73 | -55.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.14 | 2.95 | 7.22 | 1.24 | 0.66 | 0.97 | Upgrade
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| Cash Acquisitions | - | - | -6.69 | -83.33 | -17.15 | -104.44 | Upgrade
|
| Divestitures | 21.81 | 20.6 | 65.26 | - | - | - | Upgrade
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| Other Investing Activities | -0.03 | -0.03 | -0.26 | 0.12 | 1.96 | 0.58 | Upgrade
|
| Investing Cash Flow | 9.35 | -1.96 | 26.55 | -109.8 | -66.26 | -158.81 | Upgrade
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| Long-Term Debt Issued | - | 155.57 | 156.8 | 166.28 | - | 814.18 | Upgrade
|
| Long-Term Debt Repaid | - | -197.6 | -267.8 | -219.22 | -409.78 | -412.73 | Upgrade
|
| Net Debt Issued (Repaid) | -32.41 | -42.03 | -111.01 | -52.94 | -409.78 | 401.46 | Upgrade
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| Issuance of Common Stock | - | 0.02 | 0.73 | 2.14 | 6.28 | 6.17 | Upgrade
|
| Repurchase of Common Stock | -44.46 | -44.04 | -96.92 | - | - | - | Upgrade
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| Preferred Dividends Paid | -1.82 | -1.14 | -0.52 | -0.47 | -0.44 | -0.45 | Upgrade
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| Common Dividends Paid | -33.27 | -34.36 | -35.89 | -34.21 | -29.34 | -29.27 | Upgrade
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| Dividends Paid | -35.08 | -35.51 | -36.4 | -34.67 | -29.78 | -29.72 | Upgrade
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| Other Financing Activities | -0.67 | - | -1.03 | -0.5 | -0.87 | -1.17 | Upgrade
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| Financing Cash Flow | -112.63 | -121.56 | -244.63 | -85.97 | -434.16 | 376.74 | Upgrade
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| Net Cash Flow | 11.81 | 1.68 | -3.06 | -22.01 | -315.52 | 339.26 | Upgrade
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| Free Cash Flow | 91.51 | 99.72 | 176.03 | 145.93 | 133.18 | 65.41 | Upgrade
|
| Free Cash Flow Growth | -42.05% | -43.35% | 20.62% | 9.57% | 103.60% | -39.67% | Upgrade
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| Free Cash Flow Margin | 7.49% | 7.81% | 13.28% | 10.74% | 11.83% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.13 | 5.39 | 4.29 | 3.93 | 1.93 | Upgrade
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| Cash Income Tax Paid | 5.28 | 5.28 | 16.94 | -11.61 | 2.33 | 12.75 | Upgrade
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| Levered Free Cash Flow | 97.09 | 98.12 | 189.75 | 128.34 | 98.86 | 38.24 | Upgrade
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| Unlevered Free Cash Flow | 109.76 | 110.62 | 204.23 | 143.74 | 116.51 | 55.87 | Upgrade
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| Change in Net Working Capital | -21.09 | -12.66 | -110.47 | -22.28 | -43.39 | 20.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.