MSC Industrial Direct Co. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	343.23	339.79	216.91	251.12	288.87	329.22	231.43	231.22	231.31	236.07	Upgrade
Depreciation & Amortization	96.1	87.57	87.42	91.78	65.38	63.15	62.98	71.93	69.73	64.95	Upgrade
Share-Based Compensation	18.64	19.26	17.72	16.93	16.28	14.93	13.93	12.45	10.24	11.21	Upgrade
Other Operating Activities	241.62	-200.43	-97.59	36.92	-42.1	-67.65	-61.5	85.51	-61.49	-39.82	Upgrade
Operating Cash Flow	699.58	246.18	224.46	396.74	328.43	339.66	246.84	401.1	249.79	272.41	Upgrade
Operating Cash Flow Growth	184.17%	9.68%	-43.42%	20.80%	-3.31%	37.60%	-38.46%	60.58%	-8.30%	-16.30%	Upgrade
Capital Expenditures	-92.49	-36.63	-53.75	-46.99	-51.77	-44.92	-46.55	-87.93	-51.41	-70.62	Upgrade
Acquisitions	-20.18	-57.87	-22	-2.29	-11.63	-87	-42.35	0	0	1.43	Upgrade
Change in Investments	0	0	0	0	27.03	0	0	0	0	-25.02	Upgrade
Investing Cash Flow	-112.68	-94.49	-75.75	-49.28	-36.37	-131.92	-88.89	-87.93	-51.41	-94.21	Upgrade
Dividends Paid	-176.72	-167.38	-362.65	-444.17	-145.71	-125.43	-102.22	-105.78	-284.23	-82.61	Upgrade
Share Issuance / Repurchase	-62.69	11.6	-37.46	14.38	-64.37	-53.67	-18.05	-372.3	-18.01	-166.91	Upgrade
Debt Issued / Paid	-342.19	7.03	166.47	174.01	-97.37	2	-73.68	179	91.24	57	Upgrade
Other Financing Activities	1.2	0.61	-0.11	1.16	1.82	-0.49	-0.8	0.71	3.96	5.48	Upgrade
Financing Cash Flow	-580.4	-148.14	-233.75	-254.62	-305.63	-177.59	-194.75	-298.37	-207.05	-187.04	Upgrade
Exchange Rate Effect	0.01	-0.55	0.36	0.08	-0.36	-0.02	-0.01	-0.18	-0.23	0.12	Upgrade
Net Cash Flow	6.52	3	-84.68	92.93	-13.93	30.13	-36.81	14.62	-8.89	-8.72	Upgrade
Free Cash Flow	607.09	209.56	170.72	349.75	276.65	294.74	200.29	313.17	198.39	201.79	Upgrade
Free Cash Flow Growth	189.70%	22.75%	-51.19%	26.42%	-6.14%	47.15%	-36.04%	57.86%	-1.69%	-14.56%	Upgrade
Free Cash Flow Margin	15.14%	5.68%	5.26%	10.96%	8.22%	9.20%	6.94%	10.94%	6.82%	7.24%	Upgrade
Free Cash Flow Per Share	10.86	3.76	3.06	6.30	5.01	5.23	3.54	5.14	3.24	3.25	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).