MSC Industrial Direct Co., Inc. (FRA:98M)
Germany · Delayed Price · Currency is EUR 72.98
+1.84 (2.59%)
Last updated: Jan 5, 2026, 8:24 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | 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 | 2016 - 2020 |
Net Income | 204.51 | 199.33 | 258.59 | 343.23 | 339.79 | 216.91 | Upgrade |
Depreciation & Amortization | 94.06 | 90.63 | 80.89 | 75.13 | 70.38 | 68.85 | Upgrade |
Other Amortization | 1.54 | 1.79 | 1.99 | 1.19 | 0.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.64 | 1.96 | 0.69 | 0.56 | -9.21 | 0.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.34 | Upgrade |
Stock-Based Compensation | 13.37 | 12.55 | 18.85 | 18.64 | 19.26 | 17.72 | Upgrade |
Provision & Write-off of Bad Debts | 6.01 | 7.5 | 7.36 | 10.28 | 9.81 | 8.18 | Upgrade |
Other Operating Activities | 15.12 | 15.66 | 10.67 | 24.89 | 24.69 | 36.09 | Upgrade |
Change in Accounts Receivable | -26.89 | -17.74 | 18.85 | 247.65 | -123.57 | -73.04 | Upgrade |
Change in Inventory | -20.01 | 1.72 | 85.1 | -4.86 | -81.49 | -107.04 | Upgrade |
Change in Accounts Payable | 16.61 | 43.32 | -54.07 | 10.02 | 20.29 | 84.41 | Upgrade |
Change in Other Net Operating Assets | -44.69 | -22.99 | -18.21 | -27.15 | -24.02 | -44.51 | Upgrade |
Operating Cash Flow | 261.26 | 333.72 | 410.7 | 699.58 | 246.18 | 224.46 | Upgrade |
Operating Cash Flow Growth | -39.44% | -18.74% | -41.29% | 184.17% | 9.68% | -43.42% | Upgrade |
Capital Expenditures | -94.68 | -92.84 | -99.41 | -92.49 | -61.37 | -53.75 | Upgrade |
Sale of Property, Plant & Equipment | 31.39 | 30.34 | - | - | 24.75 | - | Upgrade |
Cash Acquisitions | -0.79 | -0.79 | -23.99 | -20.18 | -57.87 | -22 | Upgrade |
Investing Cash Flow | -64.08 | -63.29 | -123.4 | -112.68 | -94.49 | -75.75 | Upgrade |
Long-Term Debt Issued | - | 253.5 | 484.5 | 333 | 374 | 588.25 | Upgrade |
Long-Term Debt Repaid | - | -276.51 | -434.63 | -675.19 | -366.97 | -421.78 | Upgrade |
Net Debt Issued (Repaid) | 10.24 | -23.01 | 49.88 | -342.19 | 7.03 | 166.47 | Upgrade |
Issuance of Common Stock | 12.14 | 12.38 | 14.01 | 33.09 | 38.96 | 33.8 | Upgrade |
Repurchase of Common Stock | -34.2 | -39.32 | -187.7 | -95.78 | -27.36 | -71.26 | Upgrade |
Common Dividends Paid | -190.74 | -189.65 | -187.28 | -176.72 | -167.38 | -167.3 | Upgrade |
Other Financing Activities | -11.58 | -3.97 | 3.74 | 1.2 | 0.61 | -0.11 | Upgrade |
Financing Cash Flow | -214.15 | -243.57 | -307.35 | -580.4 | -148.14 | -233.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.21 | -0.41 | 0.01 | -0.55 | 0.36 | Upgrade |
Net Cash Flow | -17.01 | 26.64 | -20.46 | 6.52 | 3 | -84.68 | Upgrade |
Free Cash Flow | 166.58 | 240.88 | 311.29 | 607.09 | 184.81 | 170.72 | Upgrade |
Free Cash Flow Growth | -49.56% | -22.62% | -48.72% | 228.49% | 8.26% | -51.19% | Upgrade |
Free Cash Flow Margin | 4.38% | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% | Upgrade |
Free Cash Flow Per Share | 2.98 | 4.31 | 5.51 | 10.80 | 3.30 | 3.04 | Upgrade |
Cash Interest Paid | 23.24 | 23.89 | 24.72 | 22.43 | 16.9 | 14 | Upgrade |
Cash Income Tax Paid | 52.54 | 60.28 | 79.09 | 106.96 | 117.04 | 73.12 | Upgrade |
Levered Free Cash Flow | 142.81 | 218.43 | 303.92 | 545.33 | 125.51 | 155.4 | Upgrade |
Unlevered Free Cash Flow | 157.43 | 233.47 | 320.03 | 559.42 | 136.51 | 164.47 | Upgrade |
Change in Working Capital | -74.98 | 4.31 | 31.67 | 225.66 | -208.79 | -140.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.