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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Monro Cash Flow 2011-2024 | MNRO
Annual Cash Flow Monro
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
125 M | 215 M | 174 M | 185 M | 121 M | 153 M | 121 M | 130 M | 127 M | - | - | - | - | - |
Depreciation & Amortization |
72.2 M | 77 M | 81.2 M | 77.3 M | 65 M | 55.5 M | 49.3 M | 44.6 M | 39.8 M | 35.7 M | 31.7 M | 27.5 M | 23.6 M | 22.4 M |
Accounts Payables |
252 M | 262 M | 132 M | 112 M | 99.5 M | 104 M | 84.6 M | 79.5 M | 69.9 M | 62.9 M | 53.3 M | 61 M | 45.3 M | - |
Accounts Receivables |
11.7 M | 13.3 M | 14.8 M | 15.3 M | 14.5 M | 14.6 M | 11.6 M | 11.5 M | 4.3 M | 2.56 M | 2.73 M | 2.84 M | 1.83 M | - |
Total Inventories |
154 M | 147 M | 166 M | 162 M | 187 M | 171 M | 152 M | 143 M | 129 M | 130 M | 125 M | 118 M | 97.4 M | - |
All numbers in USD currency
Quarterly Cash Flow Monro
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 25.6 M | - | - | 71.7 M | - | - | 171 M | 77.2 M | - | - | 127 M | 102 M | - | - | 159 M | 126 M | - | - | 125 M | 78.9 M | 58.2 M | - | 129 M | 76 M | - | - | - | 41.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 17.7 M | - | - | 18.4 M | - | - | 58.2 M | 20.1 M | - | - | 60.5 M | 40.3 M | - | - | 57.6 M | 37.9 M | - | - | 47.3 M | 30.3 M | 14.8 M | - | 41 M | 27 M | - | - | - | 11.8 M | - | - | 33.3 M | 21.5 M | - | - | 29.4 M | 19.7 M | - | - | 26.2 M | 17.1 M | - | - | 23.8 M | 15.3 M | - | - | 19.4 M | 12.6 M | - | - | 17.4 M | 11.5 M | - |
Accounts Payables |
299 M | 279 M | 287 M | 280 M | 276 M | 262 M | 228 M | 184 M | - | 132 M | 118 M | 121 M | 121 M | 112 M | 132 M | 128 M | 111 M | 99.5 M | 116 M | 108 M | 105 M | 104 M | 95.2 M | 89 M | 90.7 M | 84.6 M | 86.3 M | 92.9 M | 91.6 M | 79.5 M | 81.5 M | 76.2 M | 59.9 M | 69.9 M | 69.2 M | 57 M | 67.1 M | 62.9 M | 67.6 M | 71 M | 54.4 M | 53.3 M | 60.1 M | 59.7 M | 60.7 M | 61 M | 53.4 M | 48.7 M | 49.6 M | 45.3 M | 49.1 M | 48.6 M | 43.8 M | 41.3 M |
Accounts Receivables |
13.1 M | 12.1 M | 14.4 M | 14.3 M | 14.1 M | 13.3 M | 13.2 M | 12.6 M | - | 14.8 M | 14.7 M | 16 M | 15.4 M | 15.3 M | 15.3 M | 14 M | 13.4 M | 14.5 M | 17 M | 17 M | 17.4 M | 14.6 M | 15 M | 15.8 M | 17 M | 11.6 M | 12.9 M | 12.7 M | 12.4 M | 11.5 M | 11.5 M | 11.9 M | 6.01 M | 4.3 M | 4.48 M | 4.47 M | 4.08 M | 2.56 M | 3.22 M | 3.15 M | 2.77 M | 2.73 M | 3.16 M | 3.09 M | 2.96 M | 2.84 M | 2.58 M | 2.56 M | 2.51 M | 1.83 M | 2.28 M | 2.31 M | - | 1.82 M |
Total Inventories |
162 M | 162 M | 160 M | 147 M | 141 M | 147 M | 141 M | 135 M | - | 166 M | 170 M | 165 M | 168 M | 162 M | 165 M | 168 M | 177 M | 187 M | 179 M | 171 M | 174 M | 171 M | 159 M | 157 M | 158 M | 152 M | 143 M | 147 M | 146 M | 143 M | 137 M | 146 M | 135 M | 129 M | 131 M | 135 M | 133 M | 130 M | 136 M | 143 M | 127 M | 125 M | 124 M | 121 M | 115 M | 118 M | 115 M | 110 M | 105 M | 97.4 M | 101 M | 106 M | 103 M | 99 M |
All numbers in USD currency