MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
84.60
+3.26 (4.01%)
Nov 21, 2024, 3:04 PM EST - Market open
MSC Industrial Direct Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Net Income | 258.59 | 258.59 | 343.23 | 339.79 | 216.91 | 251.12 | Upgrade
|
| Depreciation & Amortization | 80.89 | 80.89 | 75.13 | 70.38 | 68.85 | 69.08 | Upgrade
|
| Other Amortization | 1.99 | 1.99 | 1.19 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.56 | -9.21 | 0.56 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.34 | - | Upgrade
|
| Stock-Based Compensation | 18.85 | 18.85 | 18.64 | 19.26 | 17.72 | 16.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.36 | 7.36 | 10.28 | 9.81 | 8.18 | 11.01 | Upgrade
|
| Other Operating Activities | 10.67 | 10.67 | 24.89 | 24.69 | 36.09 | 31.06 | Upgrade
|
| Change in Accounts Receivable | 18.85 | 18.85 | 247.65 | -123.57 | -73.04 | 36.77 | Upgrade
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| Change in Inventory | 85.1 | 85.1 | -4.86 | -81.49 | -107.04 | 16.46 | Upgrade
|
| Change in Accounts Payable | -54.07 | -54.07 | 10.02 | 20.29 | 84.41 | -5.57 | Upgrade
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| Change in Other Net Operating Assets | -18.21 | -18.21 | -27.15 | -24.02 | -44.51 | -30.92 | Upgrade
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| Operating Cash Flow | 410.7 | 410.7 | 699.58 | 246.18 | 224.46 | 396.74 | Upgrade
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| Operating Cash Flow Growth | -41.29% | -41.29% | 184.17% | 9.68% | -43.42% | 20.80% | Upgrade
|
| Capital Expenditures | -99.41 | -99.41 | -92.49 | -61.37 | -53.75 | -46.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 24.75 | - | - | Upgrade
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| Cash Acquisitions | -23.99 | -23.99 | -20.18 | -57.87 | -22 | -2.29 | Upgrade
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| Investing Cash Flow | -123.4 | -123.4 | -112.68 | -94.49 | -75.75 | -49.28 | Upgrade
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| Long-Term Debt Issued | 484.5 | 484.5 | 333 | 374 | 588.25 | 1,112 | Upgrade
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| Long-Term Debt Repaid | -434.63 | -434.63 | -675.19 | -366.97 | -421.78 | -938.19 | Upgrade
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| Net Debt Issued (Repaid) | 49.88 | 49.88 | -342.19 | 7.03 | 166.47 | 174.01 | Upgrade
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| Issuance of Common Stock | 14.01 | 14.01 | 33.09 | 38.96 | 33.8 | 17.83 | Upgrade
|
| Repurchase of Common Stock | -187.7 | -187.7 | -95.78 | -27.36 | -71.26 | -3.44 | Upgrade
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| Common Dividends Paid | -187.28 | -187.28 | -176.72 | -167.38 | -167.3 | -166.54 | Upgrade
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| Other Financing Activities | 3.74 | 3.74 | 1.2 | 0.61 | -0.11 | 1.16 | Upgrade
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| Financing Cash Flow | -307.35 | -307.35 | -580.4 | -148.14 | -233.75 | -254.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.41 | 0.01 | -0.55 | 0.36 | 0.08 | Upgrade
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| Net Cash Flow | -20.46 | -20.46 | 6.52 | 3 | -84.68 | 92.93 | Upgrade
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| Free Cash Flow | 311.29 | 311.29 | 607.09 | 184.81 | 170.72 | 349.75 | Upgrade
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| Free Cash Flow Growth | -48.72% | -48.72% | 228.49% | 8.26% | -51.19% | 26.42% | Upgrade
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| Free Cash Flow Margin | 8.15% | 8.15% | 15.14% | 5.01% | 5.26% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 5.52 | 5.52 | 10.80 | 3.30 | 3.04 | 6.29 | Upgrade
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| Cash Interest Paid | 24.72 | 24.72 | 22.43 | 16.9 | 14 | 14.97 | Upgrade
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| Cash Income Tax Paid | 79.09 | 79.09 | 106.96 | 117.04 | 73.12 | 68.93 | Upgrade
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| Levered Free Cash Flow | 304.59 | 304.59 | 545.33 | 125.51 | 155.4 | 306.43 | Upgrade
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| Unlevered Free Cash Flow | 320.7 | 320.7 | 559.42 | 136.51 | 164.47 | 316.85 | Upgrade
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| Change in Net Working Capital | -64.2 | -64.2 | -249.25 | 190.24 | 80.25 | -47.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.