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: $126.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.2M | 28.5% |
| Business Acquisitions | $48.1M | 38.0% |
| Dividends Paid | $19.7M | 15.5% |
| Other Financing | $22.5M | 17.8% |
| Net Cash Flow | $255.0K | 0.2% |