Monro Muffler Brake Cash Flow Statement 2009-2024 | MNRO

Fifteen years of historical annual cash flow statements for Monro Muffler Brake (MNRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$37.57$39.05$61.57$34.32$58.02$79.75$63.94$61.53$66.81$61.80$54.46$42.57$54.61$45.84$33.19$24.09
$72.20$77.04$81.17$77.30$64.99$55.53$49.34$44.63$39.77$35.72$31.69$27.50$23.58$22.38$22.51$20.43
$14.07$3.81$18.18$12.90$21.61$16.60$17.13$13.82$9.29$9.36$8.03$2.64$4.32$3.10$1.76$0.42
$86.27$80.85$99.35$90.20$86.59$72.13$66.47$58.45$49.06$45.08$39.72$30.14$27.90$25.48$24.27$20.85
$1.56$-2.48$0.53$-0.81$0.11$-1.36$-0.09$-0.07$-1.48$0.17$0.11$-0.51$0.15$0.10$0.67$0.07
$-6.35$-18.21$-2.39$26.57$-11.84$-9.13$-8.40$5.04$1.56$0.81$-5.19$-5.97$4.59$-12.89$-0.66$-5.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.85$-8.52$-14.24$3.57$-0.75$-2.91$-3.14$-0.78$-5.36$1.09$7.48$-2.55$-11.15$4.40$3.98$-1.83
$1.35$95.12$12.85$60.38$-23.29$1.01$-9.17$9.96$10.64$19.47$-0.24$11.73$0.12$-5.80$29.07$3.65
$125$215$174$185$121$153$121$130$127$126$93.94$84.44$82.63$65.52$86.53$48.58
$-22.53$-31.77$-26.59$-51.07$-54.95$-43.75$-35.05$-33.06$-34.21$-34.34$-28.23$-31.15$-26.45$-17.36$-20.55$-21.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.60$58.57$-83.33$-17.15$-104.44$-62.43$-23.44$-142.57$-49.02$-84.37$-27.47$-163.33$-39.24$-10.19$-46.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.26$0.12$1.96$0.58$0.29$0$0$0$0$0$0$0$0$0$0
$-1.96$26.55$-109.80$-66.26$-158.81$-105.88$-58.49$-175.62$-83.23$-118.71$-55.70$-194.47$-65.70$-27.56$-66.66$-21.67
$-42.03$-111.01$-52.94$-409.78$401$-30.53$-50.68$65.72$-29.77$6.94$-28.85$118$-8.73$-44.89$-15.59$-25.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.03$-111.01$-52.94$-409.78$401$-30.53$-50.68$65.72$-29.77$6.94$-28.85$118$-8.73$-44.89$-15.59$-25.57
$-44.03$-96.19$2.14$6.28$6.17$14.64$4.82$3.49$8.60$8.66$4.31$2.96$3.13$5.07$6.63$1.73
$-44.03$-96.19$2.14$6.28$6.17$14.64$4.82$3.49$8.60$8.66$4.31$2.96$3.13$5.07$6.63$1.73
$-35.51$-36.40$-34.67$-29.78$-29.72$-26.81$-23.97$-22.52$-19.69$-16.85$-14.16$-12.74$-11.04$-8.69$-5.43$-4.70
$0$-1.03$-0.50$-0.87$-1.17$0$0$0$-2.17$0.12$0.20$0.44$0.29$2.04$2.37$2.86
$-121.56$-244.63$-85.97$-434.16$377$-42.70$-69.83$46.70$-43.02$-1.12$-38.50$108$-16.34$-46.47$-12.03$-25.69
$1.68$-3.06$-22.01$-315.52$339$4.31$-7.09$1.01$0.26$6.53$-0.26$-1.79$0.59$-8.51$7.84$1.23
$4.31$5.65$4.33$2.39$3.81$4.02$2.86$2.48$2.75$3.26$3.55$3.08$2.70$2.30$1.98$1.73
$-35.51$-36.40$-34.67$-29.78$-29.72$-26.81$-23.97$-22.52$-19.69$-16.85$-14.16$-12.74$-11.04$-8.69$-5.43$-4.70