Monro Inc. (MNRO) quarterly cash flow statement — complete operating, investing & financing history
Monro Inc. (MNRO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -30.39M | 22.22M | 17.82M | 32.34M | -1.94M | 28.92M | 14.79M | 62.56M | 25.64M | -5.27M | 32.16M | 26.58M | 71.73M | 43.83M | 50.9M | 43.08M | 77.2M | 46.52M | 24.92M | 39.6M |
| Operating CF Margin % | -10.58% | 8.11% | 6.08% | 11.19% | -0.64% | 9.8% | 4.84% | 20.76% | 8.74% | -1.7% | 10.12% | 8.25% | 21.94% | 14.1% | 15.19% | 13.06% | 22.09% | 14.18% | 7.29% | 11.39% |
| Operating CF Growth % | -1467.2% | -23.18% | 20.51% | -48.31% | -107.56% | 649.16% | -54% | 135.4% | -64.26% | -112.02% | -36.83% | -38.32% | -7.09% | -5.8% | 104.27% | 8.79% | 23.11% | 81.1% | -25.66% | -25.5% |
| Net Income | -2.15M | -8.75M | 11.14M | 5.67M | -8.05M | -21.27M | 4.58M | 5.65M | 5.86M | 3.7M | 12.17M | 12.87M | 8.83M | 409K | 13.03M | 13.12M | 12.48M | 8.62M | 16.29M | 20.98M |
| Depreciation & Amortization | 15.65M | -46.15M | 15.29M | 15.28M | 15.59M | 17.01M | 17.12M | 17.5M | 17.74M | 17.77M | 17.9M | 18.14M | 18.39M | 18.84M | 18.84M | 19.26M | 20.1M | 20.71M | 20.2M | 19.98M |
| Stock-Based Compensation | 1.64M | -2.3M | 1.1M | 214K | 984K | 2.03M | 1.19M | 833K | 664K | 1.79M | 590K | 1.38M | 539K | 1.45M | 1.16M | 1.89M | 1.15M | 1.2M | 1.26M | 1.12M |
| Deferred Taxes | 153K | -3.55M | 3.43M | 2.77M | -2.65M | -5.52M | 2.28M | 1.76M | 1.62M | -526K | 3.86M | 3.83M | 1.87M | 936K | 3.87M | 2.85M | -3.41M | 4.39M | 2.4M | 4.3M |
| Other Non-Cash Items | 5.39M | 69.23M | -13.83M | -6.56M | 1.48M | 21.95M | -1.26M | -1.99M | 839K | 2.31M | -178K | -505K | -896K | -938K | -1.56M | -1.56M | -2.02M | 334K | -226K | -113K |
| Working Capital Changes | -51.07M | 13.74M | 701K | 14.96M | -9.29M | 14.73M | -9.13M | 38.82M | -1.09M | -30.31M | -2.19M | -9.15M | 43M | 23.13M | 15.56M | 7.53M | 48.89M | 11.27M | -15M | -6.66M |
| Change in Receivables | -777K | 564K | -138K | 222K | -258K | 355K | 1.01M | -1.06M | -316K | 2.7M | -138K | -176K | -826K | -123K | -569K | -753K | -1.04M | -88K | 1.27M | -559K |
| Change in Inventory | -848K | -2.24M | 7.34M | 10.57M | 7.42M | -4.82M | -14.47M | 355K | -8.08M | 6.36M | -13.6M | -5.44M | 6.33M | -5.89M | -6.24M | -6.26M | 184K | 3.56M | -4.27M | 2.43M |
| Change in Payables | -24.45M | 12.78M | 1.99M | -2.41M | -21.27M | 5.87M | 17.85M | 20.02M | 26.96M | -35.39M | 6.98M | 4.72M | 13.9M | 33.37M | 44.26M | 28.15M | 23.96M | 14.1M | -3.25M | -230K |
| Cash from Investing | -4.55M | -8.16M | 9.38M | -45K | -2.37M | -1.34M | -4.53M | 8.87M | -4.23M | -1.67M | 6.38M | -4.04M | -2.63M | -9.01M | -2.37M | -10.94M | 48.86M | -10.34M | -28.25M | -4.45M |
| Capital Expenditures | -7.53M | 21.83M | -8.7M | -5.73M | -7.4M | -5.69M | -6.88M | -4.92M | -8.88M | -6.59M | -3.19M | -8.03M | -7.68M | -10.46M | -8.95M | -11.37M | -8.21M | -10.38M | -7.4M | -4.85M |
| CapEx % of Revenue | 2.62% | 7.97% | 2.96% | 1.98% | 2.46% | 1.93% | 2.25% | 1.63% | 3.03% | 2.12% | 1% | 2.49% | 2.35% | 3.36% | 2.67% | 3.45% | 2.35% | 3.17% | 2.17% | 1.39% |
| Acquisitions | 0 | 7.24M | 0 | 0 | 3.47M | 3.47M | 0 | 4.15M | 4.37M | 4.76M | 8.53M | 3.37M | 3.94M | -1.35M | 3.65M | -70K | 56.34M | -166K | -20.89M | 382K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -40.71M | 18.08M | 5.68M | 1.56M | 871K | 2.35M | 9.63M | 281K | 160K | -2.15M | 619K | 1.11M | 2.8M | 2.94M | 501K | 724K | 210K | 38K | 17K |
| Cash from Financing | 29.83M | -4.33M | -32.76M | -29.62M | -8.66M | -16.98M | -20.96M | -69.23M | -9.3M | -10.35M | -23.75M | -28.8M | -58.67M | -42.94M | -45.33M | -53M | -103.36M | -37.75M | 6.2M | -45.39M |
| Debt Issued (Net) | 38.16M | 3.93M | -24.02M | -20.4M | 536K | -7.25M | -12.58M | -60.09M | -588K | -1.64M | 29.24M | -19.87M | -49.76M | -34.75M | -9.68M | 10.1M | -76.68M | -28.82M | 15.3M | -37.76M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420K | 0 | 0 | -44.04M | 0 | 0 | 0 | -25.7M | -54M | -17.22M | 34K | 125K | 1.21M |
| Dividends Paid | -8.74M | -8.74M | -8.74M | -8.74M | -8.73M | -9.06M | -8.38M | -8.72M | -8.71M | -8.71M | -8.94M | -8.93M | -8.93M | -8.92M | -8.92M | -9.1M | -9.47M | -8.96M | -8.72M | -8.84M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420K | 0 | 0 | -44.04M | 0 | -17K | 0 | -25.7M | -54M | -17.22M | 0 | 0 | 0 |
| Other Financing | 410K | 477K | 0 | -477K | -464K | -670K | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 733K | -1.03M | 0 | 0 | 0 | -497K | 0 |
| Net Change in Cash | -5.11M | 9.72M | -5.56M | 2.67M | -12.96M | 10.6M | -10.7M | 2.19M | 12.1M | -17.29M | 14.79M | -6.26M | 10.43M | -8.12M | 3.21M | -20.85M | 22.7M | -1.57M | 2.87M | -10.23M |
| Free Cash Flow | -37.92M | 44.04M | 9.13M | 26.61M | -9.34M | 23.24M | 7.91M | 57.64M | 16.76M | -11.86M | 28.97M | 18.55M | 64.05M | 33.37M | 41.95M | 31.71M | 68.99M | 36.14M | 17.52M | 34.76M |
| FCF Margin % | -13.21% | 16.08% | 3.11% | 9.21% | -3.1% | 7.88% | 2.59% | 19.13% | 5.72% | -3.82% | 9.12% | 5.76% | 19.59% | 10.74% | 12.52% | 9.62% | 19.74% | 11.02% | 5.13% | 10% |
| FCF Growth % | -306.03% | 89.55% | 15.31% | -53.84% | -155.74% | 296% | -72.68% | 210.73% | -73.84% | -135.53% | -30.94% | -41.51% | -7.16% | -7.66% | 139.45% | -8.76% | 19.95% | 174.22% | -2.41% | -22.45% |
| FCF per Share | -1.26 | 1.47 | 0.29 | 0.85 | -0.31 | 0.78 | 0.25 | 1.85 | 0.54 | -0.38 | 0.90 | 0.57 | 2.00 | 1.04 | 1.31 | 0.97 | 2.03 | 1.06 | 0.51 | 1.02 |
| FCF Conversion (FCF/Net Income) | 14.14x | -3.38x | 1.60x | 5.71x | 0.24x | -1.36x | 3.23x | 11.08x | 4.37x | -1.42x | 2.64x | 2.06x | 8.12x | 107.15x | 3.91x | 3.28x | 6.18x | 5.40x | 1.53x | 1.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |