Monro, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $126.35M | $-118.71M | $-1.12M | $34.75M |
| FY2016 | $126.50M | $-83.23M | $-43.02M | $36.83M |
| FY2017 | $129.94M | $-175.62M | $46.70M | $34.64M |
| FY2018 | $121.24M | $-58.49M | $-69.83M | $39.12M |
| FY2019 | $152.89M | $-105.88M | $-42.70M | $44.47M |
| FY2020 | $121.33M | $-158.81M | $376.74M | $55.92M |
| FY2021 | $184.91M | $-66.26M | $-434.16M | $51.73M |
| FY2022 | $173.76M | $-109.80M | $-85.97M | $27.83M |
| FY2023 | $215.02M | $26.55M | $-244.63M | $38.99M |
| FY2024 | $125.20M | $-1.96M | $-121.56M | $25.48M |
| FY2025 | $131.91M | $-1.23M | $-116.48M | $26.36M |
| FY2026 | $70.44M | $-1.20M | $-75.37M | $31.66M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.