MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
102.89
-1.28 (-1.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MSC Industrial Direct Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Net Income | 207.68 | 199.33 | 258.59 | 343.23 | 339.79 | 216.91 | Upgrade
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| Depreciation & Amortization | 96.36 | 90.63 | 80.89 | 75.13 | 70.38 | 68.85 | Upgrade
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| Other Amortization | 1.39 | 1.79 | 1.99 | 1.19 | 0.26 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.71 | 1.96 | 0.69 | 0.56 | -9.21 | 0.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.89 | - | - | - | - | 16.34 | Upgrade
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| Stock-Based Compensation | 14.69 | 12.55 | 18.85 | 18.64 | 19.26 | 17.72 | Upgrade
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| Provision & Write-off of Bad Debts | 6.32 | 7.5 | 7.36 | 10.28 | 9.81 | 8.18 | Upgrade
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| Other Operating Activities | 14.17 | 15.66 | 10.67 | 24.89 | 24.69 | 36.09 | Upgrade
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| Change in Accounts Receivable | 19.54 | -17.74 | 18.85 | 247.65 | -123.57 | -73.04 | Upgrade
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| Change in Inventory | -25.25 | 1.72 | 85.1 | -4.86 | -81.49 | -107.04 | Upgrade
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| Change in Accounts Payable | 1.88 | 43.32 | -54.07 | 10.02 | 20.29 | 84.41 | Upgrade
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| Change in Other Net Operating Assets | -39.2 | -22.99 | -18.21 | -27.15 | -24.02 | -44.51 | Upgrade
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| Operating Cash Flow | 301.19 | 333.72 | 410.7 | 699.58 | 246.18 | 224.46 | Upgrade
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| Operating Cash Flow Growth | -26.02% | -18.74% | -41.29% | 184.17% | 9.68% | -43.42% | Upgrade
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| Capital Expenditures | -86.21 | -92.84 | -99.41 | -92.49 | -61.37 | -53.75 | Upgrade
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| Sale of Property, Plant & Equipment | 31.39 | 30.34 | - | - | 24.75 | - | Upgrade
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| Cash Acquisitions | -0.24 | -0.79 | -23.99 | -20.18 | -57.87 | -22 | Upgrade
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| Investing Cash Flow | -55.06 | -63.29 | -123.4 | -112.68 | -94.49 | -75.75 | Upgrade
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| Long-Term Debt Issued | - | 253.5 | 484.5 | 333 | 374 | 588.25 | Upgrade
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| Long-Term Debt Repaid | - | -276.51 | -434.63 | -675.19 | -366.97 | -421.78 | Upgrade
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| Net Debt Issued (Repaid) | -27.83 | -23.01 | 49.88 | -342.19 | 7.03 | 166.47 | Upgrade
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| Issuance of Common Stock | 12.14 | 12.38 | 14.01 | 33.09 | 38.96 | 33.8 | Upgrade
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| Repurchase of Common Stock | -22.5 | -39.32 | -187.7 | -95.78 | -27.36 | -71.26 | Upgrade
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| Common Dividends Paid | -191.89 | -189.65 | -187.28 | -176.72 | -167.38 | -167.3 | Upgrade
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| Other Financing Activities | -11.75 | -3.97 | 3.74 | 1.2 | 0.61 | -0.11 | Upgrade
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| Financing Cash Flow | -241.83 | -243.57 | -307.35 | -580.4 | -148.14 | -233.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | -0.21 | -0.41 | 0.01 | -0.55 | 0.36 | Upgrade
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| Net Cash Flow | 4.92 | 26.64 | -20.46 | 6.52 | 3 | -84.68 | Upgrade
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| Free Cash Flow | 214.98 | 240.88 | 311.29 | 607.09 | 184.81 | 170.72 | Upgrade
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| Free Cash Flow Growth | -28.70% | -22.62% | -48.72% | 228.49% | 8.26% | -51.19% | Upgrade
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| Free Cash Flow Margin | 5.61% | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 4.31 | 5.51 | 10.80 | 3.30 | 3.04 | Upgrade
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| Cash Interest Paid | 22.58 | 23.89 | 24.72 | 22.43 | 16.9 | 14 | Upgrade
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| Cash Income Tax Paid | 69.42 | 60.28 | 79.09 | 106.96 | 117.04 | 73.12 | Upgrade
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| Levered Free Cash Flow | 186.39 | 218.43 | 303.92 | 545.33 | 125.51 | 155.4 | Upgrade
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| Unlevered Free Cash Flow | 200.62 | 233.47 | 320.03 | 559.42 | 136.51 | 164.47 | Upgrade
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| Change in Working Capital | -43.02 | 4.31 | 31.67 | 225.66 | -208.79 | -140.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.