MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · IEX Real-Time Price · USD

82.94

-1.20 (-1.43%)

At close: Jul 19, 2024, 4:00 PM

82.96

+0.02 (0.02%)

After-hours: Jul 20, 2024, 12:57 PM EDT

MSC Industrial Direct Co. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	2018 - 1995
Net Income	290.5	343.23	339.79	216.91	251.12	288.87	Upgrade
Depreciation & Amortization	103.55	96.1	87.57	87.42	91.78	65.38	Upgrade
Share-Based Compensation	17.36	18.64	19.26	17.72	16.93	16.28	Upgrade
Other Operating Activities	24.53	241.62	-200.43	-97.59	36.92	-42.1	Upgrade
Operating Cash Flow	435.94	699.58	246.18	224.46	396.74	328.43	Upgrade
Operating Cash Flow Growth	-35.70%	184.17%	9.68%	-43.42%	20.80%	-3.31%	Upgrade
Capital Expenditures	-101.73	-92.49	-36.63	-53.75	-46.99	-51.77	Upgrade
Acquisitions	-9.86	-20.18	-57.87	-22	-2.29	-11.63	Upgrade
Change in Investments	0	0	0	0	0	27.03	Upgrade
Investing Cash Flow	-111.59	-112.68	-94.49	-75.75	-49.28	-36.37	Upgrade
Dividends Paid	-184.93	-176.72	-167.38	-362.65	-444.17	-145.71	Upgrade
Share Issuance / Repurchase	-212.57	-62.69	11.6	-37.46	14.38	-64.37	Upgrade
Debt Issued / Paid	40.6	-342.19	7.03	166.47	174.01	-97.37	Upgrade
Other Financing Activities	0.11	1.2	0.61	-0.11	1.16	1.82	Upgrade
Financing Cash Flow	-356.79	-580.4	-148.14	-233.75	-254.62	-305.63	Upgrade
Exchange Rate Effect	-0.06	0.01	-0.55	0.36	0.08	-0.36	Upgrade
Net Cash Flow	-32.5	6.52	3	-84.68	92.93	-13.93	Upgrade
Free Cash Flow	334.2	607.09	209.56	170.72	349.75	276.65	Upgrade
Free Cash Flow Growth	-46.28%	189.70%	22.75%	-51.19%	26.42%	-6.14%	Upgrade
Free Cash Flow Margin	8.56%	15.14%	5.68%	5.26%	10.96%	8.22%	Upgrade
Free Cash Flow Per Share	5.95	10.86	3.76	3.06	6.30	5.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).