MONRO, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.2M | $-5.2M | $37.6M | $39.0M | $61.6M | $34.3M | $58.0M | $79.8M |
| Depreciation & Amortization | $61.7M | $69.4M | $72.2M | $77.0M | $81.2M | $77.3M | $65.0M | $55.5M |
| Depreciation | $31.3M | $36.5M | $38.8M | $40.9M | $42.7M | $42.9M | $39.2M | $35.5M |
| Amortization | $2.7M | $2.9M | $3.3M | $3.7M | $4.2M | $4.1M | $4.8M | $5.3M |
| Stock-Based Compensation | $3.9M | $4.7M | $4.3M | $5.7M | $4.3M | $2.4M | $3.8M | $4.0M |
| Net Cash from Operating Activities | $70.4M | $131.9M | $125.2M | $215.0M | $173.8M | $184.9M | $121.3M | $152.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.7M | $26.4M | $25.5M | $39.0M | $27.8M | $51.7M | $55.9M | $44.5M |
| Business Acquisitions | — | — | — | $6.7M | $83.3M | $17.2M | $104.4M | $62.4M |
| Net Cash from Investing Activities | $-1.2M | $-1.2M | $-2.0M | $26.5M | $-109.8M | $-66.3M | $-158.8M | $-105.9M |
| Financing Activities | ||||||||
| Dividends Paid | $35.0M | $34.9M | $35.5M | $36.4M | $34.7M | $29.8M | $29.7M | $26.8M |
| Stock Repurchases | — | — | $44.0M | $96.9M | — | — | — | — |
| Net Cash from Financing Activities | $-75.4M | $-116.5M | $-121.6M | $-244.6M | $-86.0M | $-434.2M | $376.7M | $-42.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $38.8M | $105.6M | $99.7M | $176.0M | $145.9M | $133.2M | $65.4M | $108.4M |