Monro, Inc. (MNRO)

Monro Cash Flow Statement

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

Year Ending	TTM	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Net Income	37.57	37.57	39.05	61.57	34.32	58.02
Depreciation & Amortization	72.2	72.2	77.04	81.17	77.3	64.99
Share-Based Compensation	4.31	4.31	5.65	4.33	2.39	3.81
Other Operating Activities	11.11	11.11	93.28	26.69	70.89	-5.49
Operating Cash Flow	125.2	125.2	215.02	173.76	184.91	121.33
Operating Cash Flow Growth	-41.77%	-41.77%	23.74%	-6.03%	52.40%	-20.64%
Capital Expenditures	-25.48	-25.48	-38.99	-27.83	-51.73	-55.92
Acquisitions	23.55	23.55	65.79	-82.09	-16.5	-103.47
Other Investing Activities	-0.03	-0.03	-0.26	0.12	1.96	0.58
Investing Cash Flow	-1.96	-1.96	26.55	-109.8	-66.26	-158.81
Dividends Paid	-35.51	-35.51	-36.4	-34.67	-29.78	-29.72
Share Issuance / Repurchase	-44.03	-44.03	-96.19	2.14	6.28	6.17
Debt Issued / Paid	-42.03	-42.03	-111.01	-52.94	-409.78	401.46
Other Financing Activities	-	-	-1.03	-0.5	-0.87	-1.17
Financing Cash Flow	-121.56	-121.56	-244.63	-85.97	-434.16	376.74
Net Cash Flow	1.68	1.68	-3.06	-22.01	-315.52	339.26
Free Cash Flow	99.72	99.72	176.03	145.93	133.18	65.41
Free Cash Flow Growth	-43.35%	-43.35%	20.62%	9.57%	103.60%	-39.67%
Free Cash Flow Margin	7.81%	7.81%	13.28%	10.74%	11.83%	5.21%
Free Cash Flow Per Share	3.23	3.23	5.48	4.35	4.00	1.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).