MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
89.44
-1.79 (-1.96%)
At close: Mar 16, 2026, 4:00 PM EDT
89.44
0.00 (0.00%)
After-hours: Mar 16, 2026, 7:00 PM EDT

MSC Industrial Direct Co. Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Net Income
203.25197.84255.96343.11340.48217.94
Depreciation & Amortization
95.692.4282.8776.3270.6468.85
Stock-Based Compensation
13.3712.5518.8518.6419.2617.72
Other Adjustments
23.5926.621.3535.8524.5960.14
Change in Receivables
-26.89-17.7418.85247.65-123.57-73.04
Changes in Inventories
-20.011.7285.1-4.86-81.49-107.04
Changes in Accounts Payable
16.6143.32-54.0710.0220.2984.41
Changes in Other Operating Activities
-44.69-22.99-18.21-27.15-24.02-44.51
Operating Cash Flow
261.26333.72410.7699.58246.18224.46
Operating Cash Flow Growth
-39.44%-18.74%-41.29%184.17%9.68%-43.42%
Capital Expenditures
-94.68-92.84-99.41-92.49-61.37-53.75
Sale of Property, Plant & Equipment
1.0630.34--24.75-
Payments for Business Acquisitions
-0.79-0.79-23.99-20.18-57.87-22
Investing Cash Flow
-64.08-63.29-123.4-112.68-94.49-75.75
Long-Term Debt Issued
253.85253.5484.5333374588.25
Long-Term Debt Repaid
-286.25-276.51-434.63-675.19-366.97-421.78
Net Long-Term Debt Issued (Repaid)
-32.4-23.0149.88-342.197.03166.47
Issuance of Common Stock
16.3212.3814.0133.0938.9633.8
Repurchase of Common Stock
-34.2-39.32-187.7-95.78-27.36-71.26
Net Common Stock Issued (Repurchased)
-17.89-26.94-173.68-62.6911.6-37.46
Common Dividends Paid
-190.74-189.65-187.28-176.72-167.38-362.65
Other Financing Activities
-8.08-3.973.741.2-13.43-0.11
Financing Cash Flow
-214.15-243.57-307.35-580.4-148.14-233.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.05-0.21-0.410.01-0.550.36
Net Cash Flow
-17.0126.64-20.466.523-84.68
Free Cash Flow
166.58240.88311.29607.09184.81170.72
Free Cash Flow Growth
-30.84%-22.62%-48.72%228.49%8.26%-51.19%
FCF Margin
4.38%6.39%8.15%15.14%5.01%5.26%
Free Cash Flow Per Share
2.984.315.5210.803.303.04
Levered Free Cash Flow
124.94197.94304.76-37.12270.86331.34
Unlevered Free Cash Flow
182.41247.97287.83325.69277.79176.02
Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q