MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
90.69
+0.37 (0.41%)
Apr 6, 2026, 4:00 PM EDT - Market closed

MSC Industrial Direct Co. Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Net Income
206.26197.84255.96343.11340.48217.94
Depreciation & Amortization
97.7692.4282.8776.3270.6468.85
Stock-Based Compensation
14.6912.5518.8518.6419.2617.72
Other Adjustments
23.5426.621.3535.8524.5960.14
Change in Receivables
19.54-17.7418.85247.65-123.57-73.04
Changes in Inventories
-25.251.7285.1-4.86-81.49-107.04
Changes in Accounts Payable
1.8843.32-54.0710.0220.2984.41
Changes in Other Operating Activities
-39.2-22.99-18.21-27.15-24.02-44.51
Operating Cash Flow
301.19333.72410.7699.58246.18224.46
Operating Cash Flow Growth
-26.02%-18.74%-41.29%184.17%9.68%-43.42%
Capital Expenditures
-86.21-92.84-99.41-92.49-61.37-53.75
Sale of Property, Plant & Equipment
31.3930.34--24.75-
Payments for Business Acquisitions
-0.24-0.79-23.99-20.18-57.87-22
Investing Cash Flow
-55.06-63.29-123.4-112.68-94.49-75.75
Long-Term Debt Issued
275.07253.5484.5333374588.25
Long-Term Debt Repaid
-301.25-276.51-434.63-675.19-366.97-421.78
Net Long-Term Debt Issued (Repaid)
-26.18-23.0149.88-342.197.03166.47
Issuance of Common Stock
12.1412.3814.0133.0938.9633.8
Repurchase of Common Stock
-22.5-39.32-187.7-95.78-27.36-71.26
Net Common Stock Issued (Repurchased)
-10.36-26.94-173.68-62.6911.6-37.46
Common Dividends Paid
-191.89-189.65-187.28-176.72-167.38-362.65
Other Financing Activities
-8.25-3.973.741.2-13.43-0.11
Financing Cash Flow
-241.83-243.57-307.35-580.4-148.14-233.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.61-0.21-0.410.01-0.550.36
Net Cash Flow
4.9226.64-20.466.523-84.68
Free Cash Flow
214.98240.88311.29607.09184.81170.72
Free Cash Flow Growth
-10.75%-22.62%-48.72%228.49%8.26%-51.19%
FCF Margin
5.61%6.39%8.15%15.14%5.01%5.26%
Free Cash Flow Per Share
3.854.315.5210.803.303.04
Levered Free Cash Flow
130.48197.94304.76-37.12270.86331.34
Unlevered Free Cash Flow
180.22247.97287.83325.69277.79176.02
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q