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MONRO INC (MNRO) Stock Cash Flow

USA - NASDAQ:MNRO - US6102361010 - Common Stock

18.53 USD
+0.04 (+0.22%)
Last: 10/3/2025, 8:00:01 PM
18.53 USD
0 (0%)
After Hours: 10/3/2025, 8:00:01 PM

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TTM
(2025-6-28)
2025
(2025-3-29)
2024
(2024-3-30)
2023
(2023-3-25)
2022
(2022-3-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNRO Net Income ChartMNRO Net Income over time chart
-19.09M-5.18M37.57M39.00M61.60M
Depreciation Amortization
MNRO Depreciation Amortization ChartMNRO Depreciation Amortization over time chart
67.22M69.37M72.20M77.00M81.20M
Income Taxes - Deferred
MNRO Income Taxes - Deferred ChartMNRO Income Taxes - Deferred over time chart
-4.13M138.00K9.03M4.20M14.00M
Change In Working Capital
MNRO Change In Working Capital ChartMNRO Change In Working Capital over time chart
35.13M43.33M1.35M95.10M12.80M
Interest Paid
MNRO Interest Paid ChartMNRO Interest Paid over time chart
N/A18.37M19.88M22.90M24.30M
Taxes Paid
MNRO Taxes Paid ChartMNRO Taxes Paid over time chart
N/A4.02M5.28M16.90M-11.60M
Other non cash items
MNRO Other non cash items ChartMNRO Other non cash items over time chart
25.21M24.26M5.04M-400.00K4.20M
OPERATING CASH FLOW
MNRO OPERATING CASH FLOW ChartMNRO OPERATING CASH FLOW over time chart
104.33M131.91M125.20M215.00M173.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNRO Capital Expenditure ChartMNRO Capital Expenditure over time chart
-24.88M-26.36M-25.48M-39.00M-27.80M
Other Investing Activity
MNRO Other Investing Activity ChartMNRO Other Investing Activity over time chart
25.52M25.13M23.52M65.50M-82.00M
INVESTING CASH FLOW
MNRO INVESTING CASH FLOW ChartMNRO INVESTING CASH FLOW over time chart
635.00K-1.23M-1.96M26.50M-109.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNRO Debt Issued/Reduced ChartMNRO Debt Issued/Reduced over time chart
-80.05M-80.51M-42.03M-111.00M-52.90M
Stock Issued/Repurchased
MNRO Stock Issued/Repurchased ChartMNRO Stock Issued/Repurchased over time chart
N/A-420.00K-44.03M-96.20M2.10M
Dividend Paid
MNRO Dividend Paid ChartMNRO Dividend Paid over time chart
-34.90M-34.88M-35.51M-36.40M-34.70M
Other Financing Activity
MNRO Other Financing Activity ChartMNRO Other Financing Activity over time chart
-464.00K-670.00K0.00-1.00M-500.00K
FINANCING CASH FLOW
MNRO FINANCING CASH FLOW ChartMNRO FINANCING CASH FLOW over time chart
-115.83M-116.48M-121.56M-244.60M-86.00M
 
CHANGE IN CASH
MNRO CHANGE IN CASH ChartMNRO CHANGE IN CASH over time chart
-10.86M14.20M1.68M-3.10M-22.00M
 
FREE CASH FLOW
Operating Cash Flow
MNRO Operating Cash Flow ChartMNRO Operating Cash Flow over time chart
104.33M131.91M125.20M215.00M173.80M
Capital Expenditure
MNRO Capital Expenditure ChartMNRO Capital Expenditure over time chart
-24.88M-26.36M-25.48M-39.00M-27.80M
FREE CASH FLOW
MNRO FREE CASH FLOW ChartMNRO FREE CASH FLOW over time chart
79.45M105.55M99.72M176.00M146.00M

All data in USD

Charts

MNRO Operating and Free Cash Flow chartMNRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M