Monro, Inc.
MNRO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,182 | $37,571 | $39,048 | $61,568 |
| Dep. & Amort. | $69,372 | $72,204 | $77,037 | $81,169 |
| Deferred Tax | $138 | $9,031 | $4,242 | $14,019 |
| Stock-Based Comp. | $0 | $4,308 | $5,651 | $4,330 |
| Change in WC | $43,326 | $1,354 | $95,118 | $12,846 |
| Other Non-Cash | $24,258 | $728 | -$6,080 | -$173 |
| Operating Cash Flow | $131,912 | $125,196 | $215,016 | $173,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,362 | -$25,480 | -$38,990 | -$27,830 |
| Net Acquisitions | $25,131 | $20,596 | $58,572 | -$83,333 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,928 | $6,964 | $1,362 |
| Investing Cash Flow | -$1,231 | -$1,956 | $26,546 | -$109,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,508 | -$42,031 | -$111,009 | -$52,943 |
| Stock Issued | $0 | $0 | $0 | $2,144 |
| Stock Repurch. | -$420 | -$44,044 | -$96,919 | -$2,144 |
| Dividends Paid | -$34,882 | -$35,505 | -$36,404 | -$34,674 |
| Other Fin. Act. | -$670 | $17 | -$294 | $1,647 |
| Financing Cash Flow | -$116,480 | -$121,563 | -$244,626 | -$85,970 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,201 | $1,677 | -$3,064 | -$22,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,561 | $4,884 | $7,948 | $29,960 |
| End Cash | $20,762 | $6,561 | $4,884 | $7,948 |
| Free Cash Flow | $105,550 | $99,716 | $176,026 | $145,929 |