MONRO, INC.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.7M | $12.2M | $12.9M | $8.8M | $409.0K | $13.0M | $13.1M | $12.5M |
| Depreciation & Amortization | $17.8M | $17.9M | $18.1M | $18.4M | $18.8M | $18.8M | $19.3M | $20.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $590.0K | $1.4M | $539.0K | $1.5M | $1.2M | $1.9M | $1.2M |
| Net Cash from Operating Activities | $-5.3M | $32.2M | $26.6M | $71.7M | $43.8M | $50.9M | $43.1M | $77.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6M | $3.2M | $8.0M | $7.7M | $10.5M | $9.0M | $11.4M | $8.2M |
| Business Acquisitions | — | — | — | — | $5.7M | $643.0K | $70.0K | $241.0K |
| Net Cash from Investing Activities | $-1.7M | $6.4M | $-4.0M | $-2.6M | $-9.0M | $-2.4M | $-10.9M | $48.9M |
| Financing Activities | ||||||||
| Dividends Paid | $8.7M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $9.1M | $9.5M |
| Stock Repurchases | — | — | — | — | $0 | $25.7M | $54.0M | $17.2M |
| Net Cash from Financing Activities | $-10.3M | $-23.7M | $-28.8M | $-58.7M | $-42.9M | $-45.3M | $-53.0M | $-103.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-11.9M | $29.0M | $18.6M | $64.1M | $33.4M | $42.0M | $31.7M | $69.0M |