MONRO, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.5% +$3M
$18M
Free Cash Flow↑+15.3% +$1M
$9M
Investing Cash Flow
$9M
Financing Cash Flow↑+6.9% +$646K
$-9M
Capex↑+26.5% +$2M
$9M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↑+4.3% +$357K
$9M
Stock-Based Comp↓-7.0% -$83K
$1M
SBC Allocated Expense↓-7.0% -$83K
$1M