$MNRO Cashflow Statement | Understand Stock

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$MNRO

$15.79 +$0.22 (1.41%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.173M -141.93% YoY	-$5.182M -113.79% YoY	$37.57M -3.78% YoY	$39.05M -36.58% YoY	$61.57M 79.4% YoY
Depreciation, Depletion And Amortization	$31.30M -14.25% YoY	$36.50M -5.93% YoY	$38.80M -5.13% YoY	$40.90M -4.22% YoY	$42.70M -0.47% YoY
Cash From Operating Activities	$70.44M -46.6% YoY	$131.9M 5.36% YoY	$125.2M -41.77% YoY	$215.0M 23.74% YoY	$173.8M -6.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.66M 20.09% YoY	$26.36M 3.46% YoY	$25.48M -34.65% YoY	$38.99M 40.1% YoY	$27.83M -46.2% YoY
Acquisitions	N/A	N/A	N/A	$6.685M -91.98% YoY	$83.33M 385.79% YoY
Other Investing Activities	N/A	$25.13M 100424.0% YoY	$25.00K -90.23% YoY	$256.0K -309.84% YoY	-$122.0K -93.78% YoY
Cash From Investing Activities	-$1.196M -2.84% YoY	-$1.231M -37.07% YoY	-$1.956M -107.37% YoY	$26.55M -124.18% YoY	-$109.8M 65.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$34.96M 0.21% YoY	$34.88M -1.75% YoY	$35.51M -2.47% YoY	$36.40M 4.99% YoY	$34.67M 16.43% YoY
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$44.04M -54.56% YoY	$96.92M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.37M -35.29% YoY	-$116.5M -4.18% YoY	-$121.6M -50.31% YoY	-$244.6M 184.55% YoY	-$85.97M -80.2% YoY
NET CHANGE
Cash From Operating Activities	$70.44M -46.6% YoY	$131.9M 5.36% YoY	$125.2M -41.77% YoY	$215.0M 23.74% YoY	$173.8M -6.03% YoY
Cash From Investing Activities	-$1.196M -2.84% YoY	-$1.231M -37.07% YoY	-$1.956M -107.37% YoY	$26.55M -124.18% YoY	-$109.8M 65.71% YoY
Cash From Financing Activities	-$75.37M -35.29% YoY	-$116.5M -4.18% YoY	-$121.6M -50.31% YoY	-$244.6M 184.55% YoY	-$85.97M -80.2% YoY
Net Change In Cash	-$6.129M -143.16% YoY	$14.20M 746.81% YoY	$1.677M -154.73% YoY	-$3.064M -86.08% YoY	-$22.01M -93.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.44M -46.6% YoY	$131.9M 5.36% YoY	$125.2M -41.77% YoY	$215.0M 23.74% YoY	$173.8M -6.03% YoY
Capital Expenditures	$31.66M 20.09% YoY	$26.36M 3.46% YoY	$25.48M -34.65% YoY	$38.99M 40.1% YoY	$27.83M -46.2% YoY
Free Cash Flow	$38.78M -63.26% YoY	$105.6M 5.85% YoY	$99.72M -43.35% YoY	$176.0M 20.62% YoY	$145.9M 9.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$11.14M 143.05% YoY	$5.665M 0.32% YoY	-$8.050M -237.3% YoY	-$21.61M -742.64% YoY	$4.583M -62.34% YoY	$5.647M -56.13% YoY	$5.863M -32.61% YoY	$3.363M 1101.07% YoY	$12.17M -6.63% YoY	$12.87M -1.9% YoY	$8.700M -30.31% YoY	$280.0K -96.75% YoY	$13.03M -19.97% YoY	$13.12M -37.47% YoY	$12.48M -20.39% YoY	$8.615M -26.99% YoY	$16.29M 143.71% YoY	$20.99M 63.36% YoY
Depreciation, Depletion And Amortization	N/A	$15.29M -10.73% YoY	$15.28M -12.69% YoY	$15.59M -12.12% YoY	$17.01M -4.26% YoY	$17.12M -4.53% YoY	$17.50M -3.34% YoY	$17.74M -3.52% YoY	$17.77M -5.68% YoY	$17.94M -4.8% YoY	$18.10M -6.02% YoY	$18.39M -8.51% YoY	$18.84M -9.07% YoY	$18.84M -6.71% YoY	$19.26M -3.6% YoY	$20.10M -0.88% YoY	$20.71M 5.15% YoY	$20.20M 2.52% YoY	$19.98M 2.46% YoY
Cash From Operating Activities	N/A	$17.82M 20.51% YoY	$32.34M -48.31% YoY	-$1.939M -107.56% YoY	$28.92M -649.16% YoY	$14.79M -54.01% YoY	$62.56M 135.18% YoY	$25.64M -64.26% YoY	-$5.267M -112.02% YoY	$32.16M -36.81% YoY	$26.60M -38.26% YoY	$71.73M -7.09% YoY	$43.82M -5.8% YoY	$50.90M 104.27% YoY	$43.08M 8.79% YoY	$77.21M 23.11% YoY	$46.52M 81.02% YoY	$24.92M -25.61% YoY	$39.60M -25.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.698M 26.48% YoY	$5.728M 16.54% YoY	$7.400M -16.69% YoY	$5.688M -13.66% YoY	$6.877M 115.44% YoY	$4.915M -38.56% YoY	$8.882M 15.65% YoY	$6.588M -36.99% YoY	$3.192M -64.34% YoY	$8.000M -170.36% YoY	$7.680M -6.49% YoY	$10.46M -200.67% YoY	$8.952M -220.97% YoY	-$11.37M 134.63% YoY	$8.213M 57.97% YoY	-$10.38M -16.92% YoY	-$7.400M -52.56% YoY	-$4.846M -41.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$241.0K -99.61% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$18.08M 668.86% YoY	$5.683M -58.77% YoY	$5.034M 8.26% YoY	$4.345M -11.63% YoY	$2.351M -75.53% YoY	$13.78M 253.46% YoY	$4.650M -7.92% YoY	$4.917M 239.1% YoY	$9.607M 45.87% YoY	$3.900M 804.87% YoY	$5.050M -91.15% YoY	$1.450M 3195.45% YoY	$6.586M -131.59% YoY	$431.0K 8.02% YoY	$57.07M -85277.61% YoY	$44.00K -98.0% YoY	-$20.85M 24.11% YoY	$399.0K N/A
Cash From Investing Activities	N/A	$9.378M -307.2% YoY	-$45.00K -100.51% YoY	-$2.366M -44.09% YoY	-$1.343M -19.63% YoY	-$4.526M -170.55% YoY	$8.870M -316.34% YoY	-$4.232M 60.91% YoY	-$1.671M -81.44% YoY	$6.415M -371.13% YoY	-$4.100M -62.52% YoY	-$2.630M -105.38% YoY	-$9.005M -12.92% YoY	-$2.366M -91.63% YoY	-$10.94M 145.99% YoY	$48.86M -173.18% YoY	-$10.34M -0.57% YoY	-$28.25M -12.54% YoY	-$4.447M -47.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$8.728M 0.32% YoY	N/A	N/A	N/A	$8.700M -2.25% YoY	N/A	N/A	N/A	$8.900M -6.32% YoY	N/A	N/A	N/A	$9.500M 16.54% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.22M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$32.76M 56.27% YoY	-$29.62M -57.21% YoY	-$8.656M -6.94% YoY	-$16.98M 64.11% YoY	-$20.96M -11.61% YoY	-$69.24M 140.4% YoY	-$9.302M -84.14% YoY	-$10.35M -75.9% YoY	-$23.72M -47.68% YoY	-$28.80M -45.66% YoY	-$58.67M -43.24% YoY	-$42.94M 13.74% YoY	-$45.33M -830.79% YoY	-$53.00M 16.76% YoY	-$103.4M 1044.13% YoY	-$37.75M 262.95% YoY	$6.203M -110.75% YoY	-$45.39M -58.88% YoY
NET CHANGE
Cash From Operating Activities	N/A	$17.82M 20.51% YoY	$32.34M -48.31% YoY	-$1.939M -107.56% YoY	$28.92M -649.16% YoY	$14.79M -54.01% YoY	$62.56M 135.18% YoY	$25.64M -64.26% YoY	-$5.267M -112.02% YoY	$32.16M -36.81% YoY	$26.60M -38.26% YoY	$71.73M -7.09% YoY	$43.82M -5.8% YoY	$50.90M 104.27% YoY	$43.08M 8.79% YoY	$77.21M 23.11% YoY	$46.52M 81.02% YoY	$24.92M -25.61% YoY	$39.60M -25.56% YoY
Cash From Investing Activities	N/A	$9.378M -307.2% YoY	-$45.00K -100.51% YoY	-$2.366M -44.09% YoY	-$1.343M -19.63% YoY	-$4.526M -170.55% YoY	$8.870M -316.34% YoY	-$4.232M 60.91% YoY	-$1.671M -81.44% YoY	$6.415M -371.13% YoY	-$4.100M -62.52% YoY	-$2.630M -105.38% YoY	-$9.005M -12.92% YoY	-$2.366M -91.63% YoY	-$10.94M 145.99% YoY	$48.86M -173.18% YoY	-$10.34M -0.57% YoY	-$28.25M -12.54% YoY	-$4.447M -47.06% YoY
Cash From Financing Activities	N/A	-$32.76M 56.27% YoY	-$29.62M -57.21% YoY	-$8.656M -6.94% YoY	-$16.98M 64.11% YoY	-$20.96M -11.61% YoY	-$69.24M 140.4% YoY	-$9.302M -84.14% YoY	-$10.35M -75.9% YoY	-$23.72M -47.68% YoY	-$28.80M -45.66% YoY	-$58.67M -43.24% YoY	-$42.94M 13.74% YoY	-$45.33M -830.79% YoY	-$53.00M 16.76% YoY	-$103.4M 1044.13% YoY	-$37.75M 262.95% YoY	$6.203M -110.75% YoY	-$45.39M -58.88% YoY
Net Change In Cash	N/A	-$5.556M -48.07% YoY	$2.667M 21.56% YoY	-$12.96M -207.08% YoY	$10.60M -161.33% YoY	-$10.70M -171.98% YoY	$2.194M -134.83% YoY	$12.10M 16.03% YoY	-$17.29M 113.0% YoY	$14.86M 363.71% YoY	-$6.300M -69.79% YoY	$10.43M -54.04% YoY	-$8.115M 418.2% YoY	$3.205M 11.63% YoY	-$20.85M 103.75% YoY	$22.70M -273.52% YoY	-$1.566M -131.96% YoY	$2.871M -105.08% YoY	-$10.24M -84.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$17.82M 20.51% YoY	$32.34M -48.31% YoY	-$1.939M -107.56% YoY	$28.92M -649.16% YoY	$14.79M -54.01% YoY	$62.56M 135.18% YoY	$25.64M -64.26% YoY	-$5.267M -112.02% YoY	$32.16M -36.81% YoY	$26.60M -38.26% YoY	$71.73M -7.09% YoY	$43.82M -5.8% YoY	$50.90M 104.27% YoY	$43.08M 8.79% YoY	$77.21M 23.11% YoY	$46.52M 81.02% YoY	$24.92M -25.61% YoY	$39.60M -25.56% YoY
Capital Expenditures	N/A	$8.698M 26.48% YoY	$5.728M 16.54% YoY	$7.400M -16.69% YoY	$5.688M -13.66% YoY	$6.877M 115.44% YoY	$4.915M -38.56% YoY	$8.882M 15.65% YoY	$6.588M -36.99% YoY	$3.192M -64.34% YoY	$8.000M -170.36% YoY	$7.680M -6.49% YoY	$10.46M -200.67% YoY	$8.952M -220.97% YoY	-$11.37M 134.63% YoY	$8.213M 57.97% YoY	-$10.38M -16.92% YoY	-$7.400M -52.56% YoY	-$4.846M -41.61% YoY
Free Cash Flow	N/A	$9.126M 15.31% YoY	$26.61M -53.84% YoY	-$9.339M -155.74% YoY	$23.24M -296.0% YoY	$7.914M -72.68% YoY	$57.64M 209.91% YoY	$16.76M -73.84% YoY	-$11.85M -135.53% YoY	$28.97M -30.94% YoY	$18.60M -65.84% YoY	$64.05M -7.16% YoY	$33.37M -41.36% YoY	$41.95M 29.8% YoY	$54.45M 22.51% YoY	$68.99M 19.95% YoY	$56.91M 48.97% YoY	$32.32M -34.18% YoY	$44.45M -27.72% YoY