Monro, Inc. (MNRO)
NASDAQ: MNRO · IEX Real-Time Price · USD
31.54
+0.08 (0.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Monro Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
39.0561.5734.3258.0279.7563.9461.5366.8161.854.46
Upgrade
Depreciation & Amortization
77.0481.1777.364.9955.5349.3444.6339.7735.7231.69
Upgrade
Share-Based Compensation
5.654.332.393.814.022.862.482.743.143.36
Upgrade
Other Operating Activities
93.2826.6970.89-5.4913.595.1121.317.1925.694.44
Upgrade
Operating Cash Flow
215.02173.76184.91121.33152.89121.24129.94126.5126.3593.94
Upgrade
Operating Cash Flow Growth
23.74%-6.03%52.40%-20.64%26.11%-6.70%2.71%0.12%34.50%11.26%
Upgrade
Capital Expenditures
-38.99-27.83-51.73-55.92-44.47-39.12-34.64-36.83-34.75-32.15
Upgrade
Acquisitions
65.79-82.09-16.5-103.47-61.7-19.37-140.98-46.39-83.96-23.55
Upgrade
Other Investing Activities
-0.260.121.960.580.29-----
Upgrade
Investing Cash Flow
26.55-109.8-66.26-158.81-105.88-58.49-175.62-83.23-118.71-55.7
Upgrade
Dividends Paid
-36.4-34.67-29.78-29.72-26.81-23.97-22.52-19.69-16.85-14.16
Upgrade
Share Issuance / Repurchase
-96.192.146.286.1714.644.823.498.68.664.31
Upgrade
Debt Issued / Paid
-111.01-52.94-409.78401.46-30.53-50.6865.72-29.776.94-28.85
Upgrade
Other Financing Activities
-1.03-0.5-0.87-1.17----2.170.120.2
Upgrade
Financing Cash Flow
-244.63-85.97-434.16376.74-42.7-69.8346.7-43.02-1.12-38.5
Upgrade
Net Cash Flow
-3.06-22.01-315.52339.264.31-7.091.010.266.53-0.26
Upgrade
Free Cash Flow
176.03145.93133.1865.41108.4282.1195.389.6791.661.79
Upgrade
Free Cash Flow Growth
20.62%9.57%103.60%-39.67%32.04%-13.83%6.27%-2.11%48.24%22.97%
Upgrade
Free Cash Flow Margin
13.28%10.74%11.83%5.21%9.03%7.28%9.33%9.50%10.24%7.43%
Upgrade
Free Cash Flow Per Share
5.484.354.001.973.292.512.942.802.901.97
Upgrade
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).