MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · Real-Time Price · USD

124.17

-0.60 (-0.48%)

At close: Jul 20, 2026, 4:00 PM EDT

124.17

0.00 (0.00%)

After-hours: Jul 20, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 30, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Net Income	228.11	197.84	255.96	343.11	340.48	217.94
Depreciation & Amortization	100.23	92.42	82.87	76.32	70.64	68.85
Stock-Based Compensation	16.58	12.55	18.85	18.64	19.26	17.72
Other Adjustments	26.59	26.6	21.35	35.85	24.59	60.14
Change in Receivables	-10.98	-17.74	18.85	247.65	-123.57	-73.04
Changes in Inventories	-31.47	1.72	85.1	-4.86	-81.49	-107.04
Changes in Accounts Payable	-5.01	43.32	-54.07	10.02	20.29	84.41
Changes in Other Operating Activities	-21.2	-22.99	-18.21	-27.15	-24.02	-44.51
Operating Cash Flow	305.79	333.72	410.7	699.58	246.18	224.46
Operating Cash Flow Growth	-15.23%	-18.74%	-41.29%	184.17%	9.68%	-43.42%
Capital Expenditures	-85.86	-92.84	-99.41	-92.49	-61.37	-53.75
Sale of Property, Plant & Equipment	1.06	30.34	-	-	24.75	-
Payments for Business Acquisitions	-0.24	-0.79	-23.99	-20.18	-57.87	-22
Investing Cash Flow	-85.04	-63.29	-123.4	-112.68	-94.49	-75.75
Long-Term Debt Issued	285.25	253.5	484.5	333	374	588.25
Long-Term Debt Repaid	-279.25	-276.51	-434.63	-675.19	-366.97	-421.78
Net Long-Term Debt Issued (Repaid)	6	-23.01	49.88	-342.19	7.03	166.47
Issuance of Common Stock	8.06	12.38	14.01	33.09	38.96	33.8
Repurchase of Common Stock	-14.07	-39.32	-187.7	-95.78	-27.36	-71.26
Net Common Stock Issued (Repurchased)	-6.01	-26.94	-173.68	-62.69	11.6	-37.46
Common Dividends Paid	-193.15	-189.65	-187.28	-176.72	-167.38	-362.65
Other Financing Activities	-6.88	-3.97	3.74	1.2	-13.43	-0.11
Financing Cash Flow	-218.25	-243.57	-307.35	-580.4	-148.14	-233.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	-0.21	-0.41	0.01	-0.55	0.36
Net Cash Flow	2.4	26.64	-20.46	6.52	3	-84.68
Free Cash Flow	219.93	240.88	311.29	607.09	184.81	170.72
Free Cash Flow Growth	-8.70%	-22.62%	-48.72%	228.49%	8.26%	-51.19%
FCF Margin	5.63%	6.39%	8.15%	15.14%	5.01%	5.26%
Free Cash Flow Per Share	3.93	4.31	5.52	10.80	3.30	3.04
Levered Free Cash Flow	193.88	197.94	304.76	-37.12	270.86	331.34
Unlevered Free Cash Flow	205.92	247.98	287.83	325.69	277.79	176.02

SEC Filings: 10-K · 10-Q