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Monro Muffler Brake (MNRO)
NASDAQ:MNRO

Monro Muffler (MNRO) Cash flow

157 Followers

Monro Muffler Cash Flow

MNRO's free cash flow for Q4 2024 was $-11.70M. For the 2024 fiscal year, MNRO's free cash flow was decreased by $-80.58M and operating cash flow was $-5.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ 125.20M$ 125.20M$ 215.02M$ 215.02M$ 173.76M$ 184.91M
Investing Cash Flow
$ -1.96M$ -1.96M$ 26.55M$ 26.55M$ -109.80M$ -66.26M
Financing Cash Flow
$ -121.61M$ -121.56M$ -244.63M$ -244.63M$ -85.97M$ -434.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.76M$ 6.56M$ 4.88M$ 4.88M$ 7.95M$ 29.96M
Income Tax Paid Supplemental Data
$ 5.28M$ 5.28M$ 16.94M$ 16.94M$ 0.00$ 2.33M
Interest Paid Supplemental Data
$ 19.88M$ 19.88M$ 22.86M$ 22.86M$ 24.31M$ 26.38M
Issuance Of Capital Stock
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Issuance Of Debt
$ -42.03M$ -42.03M$ -111.01M$ -111.01M$ 166.28M$ 0.00
Repayment Of Debt
$ -197.60M$ -197.60M$ -267.80M$ -267.80M$ -219.22M$ -409.78M
Free Cash Flow
$ 102.67M$ 102.67M$ 183.25M$ 183.25M$ 145.93M$ 133.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Monro Muffler Cash Flow

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