Monro, Inc. (MNRO)

Monro Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Net Income	2.17	-5.18	37.57	39.05	61.57
Depreciation & Amortization	61.67	69.37	72.2	77.04	81.17
Stock-Based Compensation	3.87	4.71	4.31	5.65	4.33
Other Adjustments	-17.4	19.68	9.76	-1.84	13.85
Change in Receivables	0.39	-0.01	1.56	-2.48	0.53
Changes in Inventories	23.09	-27.02	-6.35	-18.21	-2.39
Changes in Accounts Payable	-8.9	70.7	-9.78	129.74	19.61
Changes in Accrued Expenses	5.18	-5.42	14.93	-2.65	-3.98
Changes in Income Taxes Payable	0.17	-4.59	0.34	-2.38	13.32
Changes in Other Operating Activities	0.18	9.67	0.67	-8.9	-14.24
Operating Cash Flow	70.44	131.91	125.2	215.02	173.76
Operating Cash Flow Growth	-46.60%	5.36%	-41.77%	23.74%	-6.03%
Capital Expenditures	-31.66	-26.36	-25.48	-38.99	-27.83
Sale of Property, Plant & Equipment	26.99	13.14	2.95	7.22	1.24
Payments for Business Acquisitions	-	-	-	-6.69	-83.33
Proceeds from Business Divestments	3.47	12	20.6	65.26	-
Other Investing Activities	-	-	-0.03	-0.26	0.12
Investing Cash Flow	-1.2	-1.23	-1.96	26.55	-109.8
Long-Term Debt Issued	169.32	204.97	155.57	-	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	-	-	0.02	0.73	2.14
Repurchase of Common Stock	-	-	-44.04	-96.92	-
Net Common Stock Issued (Repurchased)	-	-	-44.03	-96.19	2.14
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	-6.13	14.2	1.68	-3.06	-22.01
Free Cash Flow	38.78	105.55	99.72	176.03	145.93
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	1.29	3.53	3.13	5.41	4.29
Levered Free Cash Flow	50.67	40.42	81.09	174.7	74.28
Unlevered Free Cash Flow	63.78	97.36	98.25	190.12	146.36

Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q