NasdaqGS - Delayed Quote USD
Monro, Inc. (MNRO)
15.62
-1.03
(-6.19%)
At close: 4:00:02 PM EDT
15.62
0.00
(0.00%)
After hours: 4:04:14 PM EDT
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
131,912
131,912
125,196
215,016
173,759
Investing Cash Flow
-1,231
-1,231
-1,956
26,546
-109,801
Financing Cash Flow
-116,480
-116,480
-121,563
-244,626
-85,970
End Cash Position
20,762
20,762
6,561
4,884
7,948
Income Tax Paid Supplemental Data
4,023
4,023
5,283
16,936
0
Interest Paid Supplemental Data
18,368
18,368
19,882
22,857
24,312
Capital Expenditure
-26,362
-26,362
-25,480
-38,990
-27,830
Issuance of Debt
--
--
155,568
156,795
166,276
Repayment of Debt
-40,750
-40,750
-3,000
-71,466
-219,219
Repurchase of Capital Stock
0
0
-44,044
-96,919
0
Free Cash Flow
105,550
105,550
99,716
176,026
145,929
3/31/2022 - 7/30/1991
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