Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
15.69
-0.22 (-1.38%)
At close: Aug 15, 2025, 4:00 PM
15.70
+0.01 (0.06%)
After-hours: Aug 15, 2025, 5:36 PM EDT
Monro Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Net Income | -19.1 | -5.18 | 37.57 | 39.05 | 61.57 | 34.32 | Upgrade
|
| Depreciation & Amortization | 67.22 | 69.37 | 72.2 | 77.04 | 81.17 | 77.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.65 | -4.81 | -1.19 | -7.06 | -0.93 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.84 | 24.36 | 1.92 | 0.98 | 0.76 | 0.14 | Upgrade
|
| Stock-Based Compensation | 5.03 | 4.71 | 4.31 | 5.65 | 4.33 | 2.39 | Upgrade
|
| Other Operating Activities | -4.13 | 0.14 | 9.03 | 4.24 | 14.02 | 10.85 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.01 | 1.56 | -2.48 | 0.53 | -0.81 | Upgrade
|
| Change in Inventory | -11.52 | -27.02 | -6.35 | -18.21 | -2.39 | 26.57 | Upgrade
|
| Change in Accounts Payable | 22.47 | 70.7 | -9.78 | 129.74 | 19.61 | 12.87 | Upgrade
|
| Change in Income Taxes | -4.59 | -4.59 | 0.34 | -2.38 | 13.32 | -3.17 | Upgrade
|
| Change in Other Net Operating Assets | 28.72 | 4.25 | 15.6 | -11.55 | -18.22 | 24.93 | Upgrade
|
| Operating Cash Flow | 104.34 | 131.91 | 125.2 | 215.02 | 173.76 | 184.91 | Upgrade
|
| Operating Cash Flow Growth | 31.90% | 5.36% | -41.77% | 23.74% | -6.03% | 52.40% | Upgrade
|
| Capital Expenditures | -24.88 | -26.36 | -25.48 | -38.99 | -27.83 | -51.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.42 | 13.14 | 2.95 | 7.22 | 1.24 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | -6.69 | -83.33 | -17.15 | Upgrade
|
| Divestitures | 11.1 | 12 | 20.6 | 65.26 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | -0.26 | 0.12 | 1.96 | Upgrade
|
| Investing Cash Flow | 0.64 | -1.23 | -1.96 | 26.55 | -109.8 | -66.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 166.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.51 | -42.03 | -111.01 | -219.22 | -409.78 | Upgrade
|
| Net Debt Issued (Repaid) | -80.05 | -80.51 | -42.03 | -111.01 | -52.94 | -409.78 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.73 | 2.14 | 6.28 | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.42 | -44.04 | -96.92 | - | - | Upgrade
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| Preferred Dividends Paid | -1.35 | -1.35 | -1.14 | -0.52 | -0.47 | -0.44 | Upgrade
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| Common Dividends Paid | -33.55 | -33.53 | -34.36 | -35.89 | -34.21 | -29.34 | Upgrade
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| Dividends Paid | -34.9 | -34.88 | -35.51 | -36.4 | -34.67 | -29.78 | Upgrade
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| Other Financing Activities | -0.46 | -0.67 | - | -1.03 | -0.5 | -0.87 | Upgrade
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| Financing Cash Flow | -115.83 | -116.48 | -121.56 | -244.63 | -85.97 | -434.16 | Upgrade
|
| Net Cash Flow | -10.86 | 14.2 | 1.68 | -3.06 | -22.01 | -315.52 | Upgrade
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| Free Cash Flow | 79.46 | 105.55 | 99.72 | 176.03 | 145.93 | 133.18 | Upgrade
|
| Free Cash Flow Growth | 51.57% | 5.85% | -43.35% | 20.62% | 9.57% | 103.60% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 8.83% | 7.81% | 13.28% | 10.73% | 11.83% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 3.53 | 3.13 | 5.39 | 4.29 | 3.93 | Upgrade
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| Cash Income Tax Paid | 4.02 | 4.02 | 5.28 | 16.94 | -11.61 | 2.33 | Upgrade
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| Levered Free Cash Flow | 108.52 | 118.19 | 99.93 | 189.52 | 128.34 | 98.86 | Upgrade
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| Unlevered Free Cash Flow | 120.12 | 130.01 | 112.43 | 204.01 | 143.74 | 116.51 | Upgrade
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| Change in Working Capital | 35.13 | 43.33 | 1.35 | 95.12 | 12.85 | 60.38 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.