← MONRO, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $61.5m |
$63.9m
+3.92%
|
$79.8m
+24.74%
|
$58.0m
-27.24%
|
$34.3m
-40.85%
|
$61.6m
+79.40%
|
$39.0m
-36.58%
|
$37.6m
-3.78%
|
($5.2m)
-113.79%
|
$2.2m
+141.93%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $61.1m |
$63.6m
+4.07%
|
$79.3m
+24.82%
|
$57.6m
-27.44%
|
$33.9m
-41.15%
|
$61.1m
+80.33%
|
$38.5m
-36.93%
|
$36.4m
-5.46%
|
($6.5m)
-117.93%
|
$824k
+112.62%
|
— | |
| Amortization of Intangible Assets | $5.1m | $5.0m | $5.3m | $4.8m | $4.1m | $4.2m | $3.7m | $3.3m | $2.9m | $2.7m | — | |
| Depreciation | $39.5m | $44.3m | $50.2m | $39.2m | $42.9m | $42.7m | $40.9m | $38.8m | $36.5m | $31.3m | $61.7m | |
| Depreciation, Amortization and Accretion, Net | $44.6m | $49.3m | $55.5m | $65.0m | $77.3m | $81.2m | $77.0m | $72.2m | $69.4m | $61.7m | $61.7m | |
| Deferred Income Tax Expense (Benefit) | $11.3m | $15.5m | $12.5m | $11.5m | $10.9m | $14.0m | $4.2m | $9.0m | $139k | $876k | $3.7m | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $2.9m | $4.0m | $3.8m | $2.4m | $4.3m | $5.7m | $4.3m | $4.7m | $3.9m | $4.5m | |
| Share-based Payment Arrangement, Expense | $2.5m | — | — | — | $2.4m | $4.3m | $5.7m | $4.3m | $4.7m | $3.9m | $4.5m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | $23.8m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $0 | — | — | $0 | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $8.8m | $8.8m | — | |
| Other Nonoperating Income (Expense) | $628k | $454k | $630k | $785k | $188k | $618k | $593k | $460k | $446k | $304k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($5.0m) | $8.4m | $9.1m | $11.8m | ($26.6m) | $2.4m | $18.2m | $6.4m | $27.0m | ($23.1m) | $14.8m | |
| Net Cash Provided by (Used in) Operating Activities | $129.9m |
$121.2m
-6.70%
|
$152.9m
+26.11%
|
$121.3m
-20.64%
|
$184.9m
+52.40%
|
$173.8m
-6.03%
|
$215.0m
+23.74%
|
$125.2m
-41.77%
|
$131.9m
+5.36%
|
$70.4m
-46.60%
|
$42.0m
-40.39%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $34.6m | $39.1m | $44.5m | $55.9m | $51.7m | $27.8m | $39.0m | $25.5m | $26.4m | $31.7m | ($31.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($85k) | $1.2m | ($56k) | $257k | $491k | $932k | $4.7m | $1.2m | $4.8m | — | ($21.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $142.6m | $23.4m | $62.4m | $104.4m | $17.2m | $83.3m | $6.7m | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($289k) | ($576k) | ($2.0m) | ($122k) | $256k | $25k | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($175.6m) | ($58.5m) | ($105.9m) | ($158.8m) | ($66.3m) | ($109.8m) | $26.5m | ($2.0m) | ($1.2m) | ($1.2m) | ($3.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $155.6m | $205.0m | $169.3m | $209.9m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $96.9m | $44.0m | — | — | — | |
| Dividends paid | $22.5m | $24.0m | $26.8m | $29.7m | $29.8m | $34.7m | $36.4m | $35.5m | $34.9m | $35.0m | ($35.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $46.7m |
($69.8m)
-249.53%
|
($42.7m)
+38.85%
|
$376.7m
+982.24%
|
($434.2m)
-215.24%
|
($86.0m)
+80.20%
|
($244.6m)
-184.55%
|
($121.6m)
+50.31%
|
($116.5m)
+4.18%
|
($75.4m)
+35.29%
|
($36.9m)
+51.06%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $7.9m | $4.9m | $6.6m | $20.8m | $14.6m | $9.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21.0m | $25.8m | $25.4m | $27.2m | $26.4m | $24.3m | $22.9m | $19.9m | $18.4m | $16.4m | — | |
| Income Taxes Paid, Net | $24.8m | $25.2m | $9.7m | $12.7m | $2.3m | ($11.6m) | $16.9m | $5.3m | $4.0m | $241k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | $18.5m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $2.4m | — | — | — | — | |
| Goodwill | $501.7m | $522.9m | $565.5m | $671.8m | $689.5m | $776.7m | $736.5m | $736.4m | $736.4m | $736.4m | $23.8m | |
| Income Tax Expense (Benefit) | $35.7m | $39.5m | $20.6m | $16.2m | $9.9m | $15.7m | $18.1m | $14.3m | ($731k) | $927k | — | |
| Payments of Financing Costs | — | — | — | $1.2m | $874k | $497k | $1.0m | — | $670k | $477k | — | |
| Proceeds from Stock Options Exercised | $3.5m | $4.8m | $14.6m | $6.2m | $6.3m | $2.1m | $733k | $17k | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.