Monro, Inc. (MNRO)
USD 24.88
(-3.34%)
USD 24.88
(-3.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.19 Million | 215.01 Million | 173.75 Million | 184.9 Million | 121.32 Million | 152.89 Million |
| Net Income | 37.57 Million | 39.04 Million | 61.56 Million | 34.31 Million | 58.02 Million | 79.75 Million |
| Depreciation & Amortization | 72.2 Million | 77.03 Million | 81.16 Million | 77.3 Million | 64.98 Million | 55.53 Million |
| Deferred income taxes | 9.03 Million | 4.24 Million | 14.01 Million | 10.85 Million | 11.47 Million | 12.51 Million |
| Stock-based compensation | 4.3 Million | 5.65 Million | 4.33 Million | 2.39 Million | 3.81 Million | 4.02 Million |
| Change in working capital | 1.35 Million | 95.11 Million | 12.84 Million | 60.38 Million | -23.28 Million | 1.01 Million |
| Other non-cash items | 164.02 Million | -6.08 Million | -173 Thousand | -347 Thousand | 6.32 Million | 56 Thousand |
| Investing Cash Flow | -1.95 Million | 26.54 Million | -109.8 Million | -66.26 Million | -158.81 Million | -105.88 Million |
| Investments in PPE | -25.48 Million | -38.99 Million | -27.83 Million | -51.72 Million | -55.91 Million | -44.46 Million |
| Acquisitions | 20.59 Million | 58.57 Million | -83.33 Million | -17.15 Million | -104.43 Million | -62.42 Million |
| Investment purchases | - | -65.25 Million | - | - | - | - |
| Sales/Maturities of investments | 20.59 Million | 65.25 Million | - | - | - | - |
| Other Investing Activities | 2.92 Million | 6.96 Million | 1.36 Million | 2.61 Million | 1.54 Million | 1.01 Million |
| Financing Cash Flow | -121.56 Million | -244.62 Million | -85.97 Million | -434.16 Million | 376.74 Million | -42.7 Million |
| Debt repayment | -42.03 Million | -267.8 Million | -219.21 Million | -409.78 Million | -412.72 Million | -463.98 Million |
| Dividends payments | -35.5 Million | -36.4 Million | -34.67 Million | -29.78 Million | -29.71 Million | -26.81 Million |
| Common Stock Repurchased | -44.04 Million | -96.91 Million | -2.14 Million | -6.27 Million | -6.17 Million | -14.64 Million |
| Common Stock Issuance | 17 Thousand | 733 Thousand | 2.14 Million | 6.27 Million | 6.17 Million | 14.64 Million |
| Other Financing Activities | 17 Thousand | 155.76 Million | 167.92 Million | 5.4 Million | 819.18 Million | 448.1 Million |
| Accounts receivables | 1.55 Million | -2.48 Million | 527 Thousand | -814 Thousand | 107 Thousand | -1.36 Million |
| Accounts payables | -9.78 Million | 129.73 Million | 19.61 Million | 12.87 Million | -4.09 Million | 19.03 Million |
| Inventory | -6.35 Million | -18.2 Million | -2.39 Million | 26.57 Million | -11.84 Million | -9.12 Million |
| Other working capital | 15.93 Million | -13.92 Million | -4.9 Million | 21.75 Million | -7.46 Million | -7.53 Million |
| Cash at beginning of period | 4.88 Million | 7.94 Million | 29.96 Million | 345.47 Million | 6.21 Million | 1.9 Million |
| Cash at end of period | 6.56 Million | 4.88 Million | 7.94 Million | 29.96 Million | 345.47 Million | 6.21 Million |
| Capital Expenditure | -25.48 Million | -38.99 Million | -27.83 Million | -51.72 Million | -55.91 Million | -44.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | -3.06 Million | -22.01 Million | -315.51 Million | 339.26 Million | 4.3 Million |
| Free Cash Flow | 99.71 Million | 176.02 Million | 145.92 Million | 133.18 Million | 65.41 Million | 108.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.57 Million | 3.7 Million | 12.17 Million | 12.87 Million | 8.82 Million | 39.04 Million |
| Depreciation & Amortization | 72.2 Million | 17.76 Million | 17.9 Million | 18.14 Million | 18.39 Million | 77.03 Million |
| Deferred income taxes | 9.03 Million | -526 Thousand | 3.85 Million | 3.83 Million | 1.86 Million | 4.24 Million |
| Stock-based compensation | 4.3 Million | 1.79 Million | 590 Thousand | 1.38 Million | 539 Thousand | 5.65 Million |
| Change in working capital | 1.35 Million | -30.31 Million | -2.18 Million | -9.15 Million | 43 Million | 95.11 Million |
| Other non-cash items | 164.02 Million | 65.97 Million | -178 Thousand | -505 Thousand | -896 Thousand | -6.08 Million |
| Investing Cash Flow | -1.95 Million | -1.67 Million | 6.38 Million | -4.03 Million | -2.63 Million | 26.54 Million |
| Investments in PPE | -25.48 Million | -6.58 Million | -3.18 Million | -8.02 Million | -7.68 Million | -38.99 Million |
| Acquisitions | 20.59 Million | 4.75 Million | 8.52 Million | 3.36 Million | 3.94 Million | 58.57 Million |
| Investment purchases | - | - | -5.34 Million | -3.36 Million | -3.94 Million | -65.25 Million |
| Sales/Maturities of investments | 20.59 Million | 4.75 Million | 8.52 Million | 3.36 Million | 3.94 Million | 65.25 Million |
| Other Investing Activities | 2.92 Million | 160 Thousand | -2.14 Million | 619 Thousand | 1.1 Million | 6.96 Million |
| Financing Cash Flow | -121.56 Million | -10.34 Million | -23.74 Million | -28.8 Million | -58.66 Million | -244.62 Million |
| Debt repayment | -42.03 Million | -1.63 Million | -30.6 Million | -42.37 Million | -66.51 Million | -267.8 Million |
| Dividends payments | -35.5 Million | -8.7 Million | -8.93 Million | -8.93 Million | -8.92 Million | -36.4 Million |
| Common Stock Repurchased | -44.04 Million | - | -44.04 Million | - | -17 Thousand | -96.91 Million |
| Common Stock Issuance | 17 Thousand | - | - | - | 17 Thousand | 733 Thousand |
| Other Financing Activities | 17 Thousand | -1.63 Million | 59.84 Million | 22.5 Million | 16.77 Million | 155.76 Million |
| Accounts receivables | 1.55 Million | 2.69 Million | -138 Thousand | -176 Thousand | -826 Thousand | -2.48 Million |
| Accounts payables | -9.78 Million | -35.39 Million | 6.98 Million | 4.72 Million | 13.9 Million | 129.73 Million |
| Inventory | -6.35 Million | 6.35 Million | -13.6 Million | -5.44 Million | 6.33 Million | -18.2 Million |
| Other working capital | 15.93 Million | -3.97 Million | 4.57 Million | -8.26 Million | -19.41 Million | -13.92 Million |
| Cash at beginning of period | 4.88 Million | 23.84 Million | 9.05 Million | 15.31 Million | 4.88 Million | 7.94 Million |
| Cash at end of period | 6.56 Million | 6.56 Million | 23.84 Million | 9.05 Million | 15.31 Million | 4.88 Million |
| Capital Expenditure | -25.48 Million | -6.58 Million | -3.18 Million | -8.02 Million | -7.68 Million | -38.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | -17.28 Million | 14.79 Million | -6.26 Million | 10.43 Million | -3.06 Million |
| Free Cash Flow | 99.71 Million | -11.85 Million | 28.96 Million | 18.55 Million | 64.05 Million | 176.02 Million |
JBARF
AVG
7631
FMCCN
601528
SCP