MONRO, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Monro, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Monro, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$9.3M, a 84.1% increase year-over-year.
  • Monro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$122M, a 50.3% increase from 2022.
  • Monro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$245M, a 185% decline from 2021.
  • Monro, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$86M, a 80.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$122M +$123M +50.3% Mar 26, 2023 Mar 30, 2024 10-K 2024-05-28
2022 -$245M -$159M -185% Mar 27, 2022 Mar 25, 2023 10-K 2024-05-28
2021 -$86M +$348M +80.2% Mar 28, 2021 Mar 26, 2022 10-K 2024-05-28
2020 -$434M -$811M -215% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-22
2019 $377M +$419M Mar 31, 2019 Mar 28, 2020 10-K 2022-05-23
2018 -$42.7M +$27.1M +38.8% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-26
2017 -$69.8M -$117M -250% Mar 26, 2017 Mar 31, 2018 10-K 2020-06-12
2016 $46.7M +$89.7M Mar 27, 2016 Mar 25, 2017 10-K 2019-05-29
2015 -$43M -$41.9M -3755% Mar 29, 2015 Mar 26, 2016 10-K 2018-05-30
2014 -$1.12M +$37.4M +97.1% Mar 30, 2014 Mar 28, 2015 10-K 2015-05-27
2013 -$38.5M -$147M -136% Mar 31, 2013 Mar 29, 2014 10-K 2015-05-27
2012 $108M +$125M Apr 1, 2012 Mar 30, 2013 10-K 2015-05-27
2011 -$16.3M +$30.1M +64.8% Mar 27, 2011 Mar 31, 2012 10-K 2014-05-28
2010 -$46.5M -$34.4M -286% Mar 28, 2010 Mar 26, 2011 10-K 2013-05-29
2009 -$12M Mar 29, 2009 Mar 27, 2010 10-K 2012-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.