Monro, Inc.
MNRO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $38 | $39 | $62 |
| Dep. & Amort. | $69 | $72 | $77 | $81 |
| Deferred Tax | $0 | $9 | $4 | $14 |
| Stock-Based Comp. | $0 | $4 | $6 | $4 |
| Change in WC | $43 | $1 | $95 | $13 |
| Other Non-Cash | $24 | $1 | -$6 | -$0 |
| Operating Cash Flow | $132 | $125 | $215 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$25 | -$39 | -$28 |
| Net Acquisitions | $25 | $21 | $59 | -$83 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $7 | $1 |
| Investing Cash Flow | -$1 | -$2 | $27 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$42 | -$111 | -$53 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$0 | -$44 | -$97 | -$2 |
| Dividends Paid | -$35 | -$36 | -$36 | -$35 |
| Other Fin. Act. | -$1 | $0 | -$0 | $2 |
| Financing Cash Flow | -$116 | -$122 | -$245 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $2 | -$3 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $5 | $8 | $30 |
| End Cash | $21 | $7 | $5 | $8 |
| Free Cash Flow | $106 | $100 | $176 | $146 |