MONRO, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.6M | $11.1M | $5.7M | $-8.1M | $-21.3M | $4.6M | $5.6M | $5.9M |
| Depreciation & Amortization | $15.5M | $15.3M | $15.3M | $15.6M | $17.0M | $17.1M | $17.5M | $17.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $1.1M | $214.0K | $984.0K | $2.0M | $1.2M | $833.0K | $664.0K |
| Net Cash from Operating Activities | $22.2M | $17.8M | $32.3M | $-1.9M | $28.9M | $14.8M | $62.6M | $25.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.8M | $8.7M | $5.7M | $7.4M | $5.7M | $6.9M | $4.9M | $8.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.2M | $9.4M | $-45.0K | $-2.4M | $-1.3M | $-4.5M | $8.9M | $-4.2M |
| Financing Activities | ||||||||
| Dividends Paid | $8.7M | $8.7M | $8.7M | $8.7M | $9.1M | $8.4M | $8.7M | $8.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.3M | $-32.8M | $-29.6M | $-8.7M | $-17.0M | $-21.0M | $-69.2M | $-9.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $12.4M | $9.1M | $26.6M | $-9.3M | $23.2M | $7.9M | $57.6M | $16.8M |