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Monro Inc
Monro Inc

Automotive / Automotive repair and tire services


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βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03 -5.182 M 131.912 M131.912 M69.372 M43.326 M -14 k -27.023 M 70.702 M -339 k 4.713 M138 k19.545 M -26.362 M -26.362 M -1.231 M 11.995 M0013.136 M -116.48 M -80.508 M -420 k -34.882 M 0 -670 k 14.201 M20.762 M6.561 M0
2024-0337.571 M125.196 M125.196 M72.204 M1.354 M1.556 M -6.354 M -9.784 M 15.936 M4.308 M9.031 M728 k -25.48 M -25.48 M -1.956 M 20.596 M002.928 M -121.563 M -42.031 M -44.044 M -35.505 M 017 k1.677 M6.561 M4.884 M0
2024-03********************************************************************************************************************
2023-03********************************************************************************************************************
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2021-03********************************************************************************************************************
Monro Inc

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