Monro, Inc.
MNRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$8 | -$21 | $5 |
| Dep. & Amort. | $15 | $16 | $17 | $17 |
| Deferred Tax | $3 | -$3 | -$6 | $2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $15 | -$9 | $15 | -$9 |
| Other Non-Cash | -$6 | $1 | $24 | -$0 |
| Operating Cash Flow | $32 | -$2 | $29 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$6 | -$7 |
| Net Acquisitions | $6 | $2 | $13 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | -$9 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$2 | -$1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $1 | -$7 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$9 | -$8 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$30 | -$9 | -$17 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$13 | $11 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $21 | $10 | $21 |
| End Cash | $10 | $8 | $21 | $10 |
| Free Cash Flow | $27 | -$9 | $23 | $8 |