Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
11.48
+0.21 (1.86%)
At close: Aug 14, 2026, 4:00 PM EDT
11.50
+0.02 (0.17%)
After-hours: Aug 14, 2026, 7:48 PM EDT
Monro Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 8.07 | 2.17 | -5.18 | 37.57 | 39.05 | 61.57 |
Depreciation & Amortization | 61.74 | 61.67 | 69.37 | 72.2 | 77.04 | 81.17 |
Loss (Gain) From Sale of Assets | -22.29 | -18.55 | -4.81 | -1.19 | -7.06 | -0.93 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 24.36 | 1.92 | 0.98 | 0.76 |
Stock-Based Compensation | 4.53 | 3.87 | 4.71 | 4.31 | 5.65 | 4.33 |
Other Operating Activities | 4.85 | 0.88 | 0.14 | 9.03 | 4.24 | 14.02 |
Change in Accounts Receivable | -0.13 | 0.39 | -0.01 | 1.56 | -2.48 | 0.53 |
Change in Inventory | 14.83 | 23.09 | -27.02 | -6.35 | -18.21 | -2.39 |
Change in Accounts Payable | -12.09 | -8.9 | 70.7 | -9.78 | 129.74 | 19.61 |
Change in Income Taxes | 0.62 | 0.17 | -4.59 | 0.34 | -2.38 | 13.32 |
Change in Other Net Operating Assets | -18.41 | 5.36 | 4.25 | 15.6 | -11.55 | -18.22 |
Operating Cash Flow | 41.99 | 70.44 | 131.91 | 125.2 | 215.02 | 173.76 |
Operating Cash Flow Growth | -59.76% | -46.60% | 5.36% | -41.77% | 23.74% | -6.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -31.79 | -31.66 | -26.36 | -25.48 | -38.99 | -27.83 |
Sale of Property, Plant & Equipment | 28.41 | 26.99 | 13.14 | 2.95 | 7.22 | 1.24 |
Cash Acquisitions | - | - | - | - | -6.69 | -83.33 |
Divestitures | - | 3.47 | 12 | 20.6 | 65.26 | - |
Other Investing Activities | - | - | - | -0.03 | -0.26 | 0.12 |
Investing Cash Flow | -3.38 | -1.2 | -1.23 | -1.96 | 26.55 | -109.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Long-Term Debt Issued | - | 169.32 | 204.97 | 155.57 | - | 166.28 |
Long-Term Debt Repaid | - | -209.26 | -285.48 | -197.6 | -111.01 | -219.22 |
Net Debt Issued (Repaid) | -1.32 | -39.94 | -80.51 | -42.03 | -111.01 | -52.94 |
Issuance of Common Stock | - | - | - | 0.02 | 0.73 | 2.14 |
Repurchase of Common Stock | - | - | -0.42 | -44.04 | -96.92 | - |
Preferred Dividends Paid | -1.35 | -1.35 | -1.35 | -1.14 | -0.52 | -0.47 |
Common Dividends Paid | -33.62 | -33.61 | -33.53 | -34.36 | -35.89 | -34.21 |
Dividends Paid | -34.97 | -34.96 | -34.88 | -35.51 | -36.4 | -34.67 |
Other Financing Activities | -0.6 | -0.48 | -0.67 | - | -1.03 | -0.5 |
Financing Cash Flow | -36.89 | -75.37 | -116.48 | -121.56 | -244.63 | -85.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Cash Flow | 1.73 | -6.13 | 14.2 | 1.68 | -3.06 | -22.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 10.2 | 38.78 | 105.55 | 99.72 | 176.03 | 145.93 |
Free Cash Flow Growth | -87.16% | -63.26% | 5.85% | -43.35% | 20.62% | 9.57% |
Free Cash Flow Margin | 0.89% | 3.35% | 8.83% | 7.81% | 13.28% | 10.73% |
Free Cash Flow Per Share | 0.34 | 1.29 | 3.53 | 3.13 | 5.39 | 4.29 |
Levered Free Cash Flow | 33.53 | 76.94 | 118.19 | 95.83 | 189.52 | 128.34 |
Unlevered Free Cash Flow | 44.21 | 87.71 | 130.01 | 108.33 | 204.01 | 143.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash Income Tax Paid | 0.24 | 0.24 | 4 | 5.3 | 16.94 | -11.61 |
Change in Working Capital | -15.18 | 20.12 | 43.33 | 1.35 | 95.12 | 12.85 |