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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Net Income	204.51	199.33	258.59	343.23	339.79	216.91
Depreciation & Amortization	94.06	90.63	80.89	75.13	70.38	68.85
Other Amortization	1.54	1.79	1.99	1.19	0.26	-
Loss (Gain) From Sale of Assets	1.64	1.96	0.69	0.56	-9.21	0.56
Asset Writedown & Restructuring Costs	-	-	-	-	-	16.34
Stock-Based Compensation	13.37	12.55	18.85	18.64	19.26	17.72
Provision & Write-off of Bad Debts	6.01	7.5	7.36	10.28	9.81	8.18
Other Operating Activities	15.12	15.66	10.67	24.89	24.69	36.09
Change in Accounts Receivable	-26.89	-17.74	18.85	247.65	-123.57	-73.04
Change in Inventory	-20.01	1.72	85.1	-4.86	-81.49	-107.04
Change in Accounts Payable	16.61	43.32	-54.07	10.02	20.29	84.41
Change in Other Net Operating Assets	-44.69	-22.99	-18.21	-27.15	-24.02	-44.51
Operating Cash Flow	261.26	333.72	410.7	699.58	246.18	224.46
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	31.39	30.34	-	-	24.75	-
Cash 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	-	253.5	484.5	333	374	588.25
Long-Term Debt Repaid	-	-276.51	-434.63	-675.19	-366.97	-421.78
Net Debt Issued (Repaid)	10.24	-23.01	49.88	-342.19	7.03	166.47
Issuance of Common Stock	12.14	12.38	14.01	33.09	38.96	33.8
Repurchase of Common Stock	-34.2	-39.32	-187.7	-95.78	-27.36	-71.26
Common Dividends Paid	-190.74	-189.65	-187.28	-176.72	-167.38	-167.3
Other Financing Activities	-11.58	-3.97	3.74	1.2	0.61	-0.11
Financing Cash Flow	-214.15	-243.57	-307.35	-580.4	-148.14	-233.75
Foreign Exchange Rate Adjustments	-0.05	-0.21	-0.41	0.01	-0.55	0.36
Net Cash Flow	-17.01	26.64	-20.46	6.52	3	-84.68
Free Cash Flow	166.58	240.88	311.29	607.09	184.81	170.72
Free Cash Flow Growth	-49.56%	-22.62%	-48.72%	228.49%	8.26%	-51.19%
Free Cash Flow Margin	4.38%	6.39%	8.15%	15.14%	5.01%	5.26%
Free Cash Flow Per Share	2.98	4.31	5.51	10.80	3.30	3.04
Cash Interest Paid	23.24	23.89	24.72	22.43	16.9	14
Cash Income Tax Paid	52.54	60.28	79.09	106.96	117.04	73.12
Levered Free Cash Flow	142.81	218.43	303.92	545.33	125.51	155.4
Unlevered Free Cash Flow	157.43	233.47	320.03	559.42	136.51	164.47
Change in Working Capital	-74.98	4.31	31.67	225.66	-208.79	-140.18

Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q