MONRO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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 Q2 2010 to Q2 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$9.3M +$49.4M +84.1% Mar 31, 2024 Jun 29, 2024 10-Q 2024-07-31
Q2 2023 -$58.7M +$44.7M +43.2% Mar 26, 2023 Jun 24, 2023 10-Q 2024-07-31
Q2 2022 -$103M -$94.3M -1044% Mar 27, 2022 Jun 25, 2022 10-Q 2023-07-26
Q2 2021 -$9.03M +$247M +96.5% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-01
Q2 2020 -$256M -$267M -2325% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-02
Q2 2019 $11.5M +$12.3M Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q2 2018 -$763K +$32.5M +97.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$33.3M Mar 26, 2017 Jun 24, 2017 10-Q 2018-08-09
Q2 2014 -$5.67M +$20.5M +78.3% Mar 30, 2014 Jun 28, 2014 10-Q 2014-08-07
Q2 2013 -$26.1M -$60.1M -177% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 $34M +$24.4M +255% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-30
Q2 2011 $9.57M +$20.4M Mar 27, 2011 Jun 25, 2011 10-Q 2012-08-09
Q2 2010 -$10.8M Mar 28, 2010 Jun 26, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.