MNRO NASDAQ
Monro, Inc.
1W: +0.4%
1M: -6.8%
3M: -27.2%
YTD: -15.8%
1Y: +25.4%
3Y: -61.5%
5Y: -71.6%
$16.75
+0.37 (+2.26%)
Weekly Expected Move ±7.4%
$13
$15
$16
$17
$18
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$132M
+5.4% ▲
5Y CAGR: +1.7%
Capital Expenditures
$26M
-3.5% ▼
5Y CAGR: -14.0%
Free Cash Flow
$106M
+5.9% ▲
5Y CAGR: +10.0%
Dividends Paid
$35M
+1.8% ▲
Buybacks
$420K
+99.0% ▲
Net Change in Cash
$14M
+746.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $62M | $39M | $38M | -$5M |
| Depreciation & Amort. | $77M | $81M | $77M | $72M | $69M |
| Stock-Based Comp. | $2M | $4M | $6M | $4M | $5M |
| Change in Working Capital | $60M | $13M | $95M | $1M | $43M |
| Other Non-Cash Items | -$347K | -$173K | -$6M | $728K | $20M |
| Operating Cash Flow | $185M | $174M | $215M | $125M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$28M | -$39M | -$25M | -$26M |
| Acquisitions (Net) | -$17M | -$83M | $59M | $21M | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $1M | $7M | $3M | $13M |
| Investing Cash Flow | -$66M | -$110M | $27M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$410M | -$53M | -$111M | -$42M | -$81M |
| Stock Repurchased | -$6M | -$2M | -$97M | -$44M | -$420K |
| Dividends Paid | -$30M | -$35M | -$36M | -$36M | -$35M |
| Other Financing | $5M | $2M | -$294K | $17K | -$670K |
| Financing Cash Flow | -$434M | -$86M | -$245M | -$122M | -$116M |
| Net Change in Cash | -$316M | -$22M | -$3M | $2M | $14M |
| Cash End of Period | $30M | $8M | $5M | $7M | $21M |
| Free Cash Flow | $133M | $146M | $176M | $100M | $106M |