MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Net Income	199.33	258.59	343.23	339.79	216.91
Depreciation & Amortization	90.63	80.89	75.13	70.38	68.85
Other Amortization	1.79	1.99	1.19	0.26	-
Loss (Gain) From Sale of Assets	1.96	0.69	0.56	-9.21	0.56
Asset Writedown & Restructuring Costs	-	-	-	-	16.34
Stock-Based Compensation	12.55	18.85	18.64	19.26	17.72
Provision & Write-off of Bad Debts	7.5	7.36	10.28	9.81	8.18
Other Operating Activities	15.66	10.67	24.89	24.69	36.09
Change in Accounts Receivable	-17.74	18.85	247.65	-123.57	-73.04
Change in Inventory	1.72	85.1	-4.86	-81.49	-107.04
Change in Accounts Payable	43.32	-54.07	10.02	20.29	84.41
Change in Other Net Operating Assets	-22.99	-18.21	-27.15	-24.02	-44.51
Operating Cash Flow	333.72	410.7	699.58	246.18	224.46
Operating Cash Flow Growth	-18.74%	-41.29%	184.17%	9.68%	-43.42%
Capital Expenditures	-92.84	-99.41	-92.49	-61.37	-53.75
Sale of Property, Plant & Equipment	30.34	-	-	24.75	-
Cash Acquisitions	-0.79	-23.99	-20.18	-57.87	-22
Investing Cash Flow	-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)	-23.01	49.88	-342.19	7.03	166.47
Issuance of Common Stock	12.38	14.01	33.09	38.96	33.8
Repurchase of Common Stock	-39.32	-187.7	-95.78	-27.36	-71.26
Common Dividends Paid	-189.65	-187.28	-176.72	-167.38	-167.3
Other Financing Activities	-3.97	3.74	1.2	0.61	-0.11
Financing Cash Flow	-243.57	-307.35	-580.4	-148.14	-233.75
Foreign Exchange Rate Adjustments	-0.21	-0.41	0.01	-0.55	0.36
Net Cash Flow	26.64	-20.46	6.52	3	-84.68
Free Cash Flow	240.88	311.29	607.09	184.81	170.72
Free Cash Flow Growth	-22.62%	-48.72%	228.49%	8.26%	-51.19%
Free Cash Flow Margin	6.39%	8.15%	15.14%	5.01%	5.26%
Free Cash Flow Per Share	4.31	5.51	10.80	3.30	3.04
Cash Interest Paid	23.89	24.72	22.43	16.9	14
Cash Income Tax Paid	60.28	79.09	106.96	117.04	73.12
Levered Free Cash Flow	218.43	303.92	545.33	125.51	155.4
Unlevered Free Cash Flow	233.47	320.03	559.42	136.51	164.47
Change in Working Capital	4.31	31.67	225.66	-208.79	-140.18

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q