$MNRO Cashflow Statement | Understand Stock

$MNRO

$13.41 +$0.18 (1.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Mar 25, 2023	FY2022 12 months to Mar 26, 2022
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization expense
Share-based compensation expense
Gain on divestiture
Gain on disposal of assets, net
Impairment of long-lived assets
Deferred income tax expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Other non-current assets
Accounts payable
Accrued expenses
Federal and state income taxes payable
Other long-term liabilities
Long-term income taxes payable

Cash provided by operating activities
Investing activities
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from divestiture
Deferred proceeds received from divestiture
Proceeds from the disposal of assets
Other
Cash used for investing activities

Financing activities
Proceeds from borrowings
Principal payments on long-term debt, finance leases and financing obligations
Proceeds from borrowings on long-term debt
Principal payments on long-term debt
Principal payments on finance leases and financing obligations
Repurchase of stock
Excise tax on repurchase of stock paid
Exercise of stock options
Dividends paid
Deferred financing costs
Cash used for financing activities
(Decrease) increase in cash and equivalents
Cash and equivalents at beginning of period
Cash and equivalents at end of period
Supplemental information
Interest paid, net
Income taxes paid, net
Leased assets obtained in exchange for new finance lease liabilities
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities
Leased assets obtained in exchange for new operating lease liabilities

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