MONRO, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $70.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.5M | 21.9% |
| Business Acquisitions | $9.0M | 12.8% |
| Dividends Paid | $8.7M | 12.3% |
| Other Financing | $32.4M | 45.9% |
| Working Capital | $5.0M | 7.1% |
| Net Cash Flow | $0 | 0.0% |