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Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
16.94
+0.15 (0.89%)
At close: Jul 27, 2026, 4:00 PM EDT
16.94
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

Monro Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.17-5.1837.5739.0561.57
Depreciation & Amortization
61.6769.3772.277.0481.17
Stock-Based Compensation
3.874.714.315.654.33
Other Adjustments
-17.419.689.76-1.8413.85
Change in Receivables
0.39-0.011.56-2.480.53
Changes in Inventories
23.09-27.02-6.35-18.21-2.39
Changes in Accounts Payable
-8.970.7-9.78129.7419.61
Changes in Accrued Expenses
5.18-5.4214.93-2.65-3.98
Changes in Income Taxes Payable
0.17-4.590.34-2.3813.32
Changes in Other Operating Activities
0.189.670.67-8.9-14.24
Operating Cash Flow
70.44131.91125.2215.02173.76
Operating Cash Flow Growth
-46.60%5.36%-41.77%23.74%-6.03%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-31.66-26.36-25.48-38.99-27.83
Sale of Property, Plant & Equipment
26.9913.142.957.221.24
Cash Acquisitions
----6.69-83.33
Proceeds from Business Divestments
3.471220.665.26-
Other Investing Activities
---0.03-0.260.12
Investing Cash Flow
-1.2-1.23-1.9626.55-109.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
169.32204.97155.57-166.28
Long-Term Debt Repaid
-170.57-245.72-158.57--219.22
Net Long-Term Debt Issued (Repaid)
-1.25-40.75-3--52.94
Issuance of Common Stock
--0.020.732.14
Repurchase of Common Stock
---44.04-96.92-
Net Common Stock Issued (Repurchased)
---44.03-96.192.14
Common Dividends Paid
-34.96-34.88-35.51-36.4-34.67
Other Financing Activities
-39.17-40.85-39.03-112.04-0.5
Financing Cash Flow
-75.37-116.48-121.56-244.63-85.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-6.1314.21.68-3.06-22.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
38.78105.5599.72176.03145.93
Free Cash Flow Growth
-63.26%5.85%-43.35%20.62%9.57%
FCF Margin
3.35%8.83%7.81%13.28%10.74%
Free Cash Flow Per Share
1.293.533.135.414.29
Levered Free Cash Flow
50.6740.4281.09174.774.28
Unlevered Free Cash Flow
63.7897.3698.25190.12146.36
SEC Filings: 10-K · 10-Q