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: $152.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.5M | 29.1% |
| Business Acquisitions | $62.4M | 40.8% |
| Dividends Paid | $26.8M | 17.5% |
| Other Financing | $15.9M | 10.4% |
| Net Cash Flow | $3.3M | 2.2% |