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: $83.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.0M | 33.7% |
| Business Acquisitions | $38.5M | 46.3% |
| Dividends Paid | $11.0M | 13.3% |
| Other Financing | $5.0M | 6.0% |
| Net Cash Flow | $587.0K | 0.7% |