MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Net Income	195.65	255.96	343.11	340.48	217.94	251.76
Depreciation & Amortization	90.09	82.87	76.32	70.64	68.85	69.08
Stock-Based Compensation	15.9	18.85	18.64	19.26	17.72	16.93
Other Adjustments	33.17	41.63	38.6	27.67	60.14	42.23
Change in Receivables	2.45	18.85	247.65	-123.57	-73.04	36.77
Changes in Inventories	16.09	85.1	-4.86	-81.49	-107.04	16.46
Changes in Accounts Payable	32.67	-54.07	10.02	20.29	84.41	-5.57
Changes in Other Operating Activities	-36.52	-38.49	-29.9	-27.1	-44.51	-30.92
Operating Cash Flow	360.72	410.7	699.58	246.18	224.46	396.74
Operating Cash Flow Growth	-17.25%	-41.29%	184.17%	9.68%	-43.42%	20.80%
Capital Expenditures	-97.16	-99.41	-92.49	-61.37	-53.75	-46.99
Sale of Property, Plant & Equipment	-	-	-	24.75	-	-
Payments for Business Acquisitions	-	-23.99	-20.18	-57.87	-22	-2.29
Investing Cash Flow	-81.75	-123.4	-112.68	-94.49	-75.75	-49.28
Short-Term Debt Issued	314.75	434.5	333	374	583.5	1,012
Short-Term Debt Repaid	-298.75	-381	-548	-364.5	-399.2	-916
Net Short-Term Debt Issued (Repaid)	16	53.5	-215	9.5	184.3	96.2
Long-Term Debt Issued	-	50	-	-	4.75	100
Long-Term Debt Repaid	-	-50	-125	-	-20	-20
Net Long-Term Debt Issued (Repaid)	-	-	-125	-	-15.25	80
Issuance of Common Stock	4.15	14.01	33.09	38.96	33.8	17.83
Repurchase of Common Stock	-59.67	-187.7	-95.78	-27.36	-71.26	-3.44
Net Common Stock Issued (Repurchased)	-55.51	-173.68	-62.69	11.6	-37.46	14.38
Common Dividends Paid	-188.84	-187.28	-176.72	-167.38	-362.65	-444.17
Other Financing Activities	5.28	0.11	-1	-1.86	-2.69	-1.03
Financing Cash Flow	-232.48	-307.35	-580.4	-148.14	-233.75	-254.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.74	-0.41	0.01	-0.55	0.36	0.08
Net Cash Flow	45.76	-20.46	6.52	3	-84.68	92.93
Beginning Cash & Cash Equivalents	25.93	50.05	43.54	40.54	125.21	32.29
Ending Cash & Cash Equivalents	71.69	29.59	50.05	43.54	40.54	125.21
Free Cash Flow	263.56	311.29	607.09	184.81	170.72	349.75
Free Cash Flow Growth	-15.33%	-48.72%	228.49%	8.26%	-51.19%	26.42%
FCF Margin	7.04%	8.15%	15.14%	5.01%	5.26%	10.96%
Free Cash Flow Per Share	4.72	5.52	10.80	3.30	3.04	6.29
Levered Free Cash Flow	219.64	288.11	-37.68	270.25	333.92	429.38
Unlevered Free Cash Flow	233.89	267.54	322.94	274.72	176.02	266.24

Updated Jul 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q