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MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
119.81
+2.11 (1.79%)
At close: Aug 21, 2026, 4:00 PM EDT
119.81
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT

MSC Industrial Direct Co. Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Net Income
231.2199.33258.59343.23339.79216.91
Depreciation & Amortization
98.9190.6380.8975.1370.3868.85
Other Amortization
1.321.791.991.190.26-
Loss (Gain) From Sale of Assets
0.831.960.690.56-9.210.56
Asset Writedown & Restructuring Costs
1.89----16.34
Stock-Based Compensation
16.5812.5518.8518.6419.2617.72
Provision & Write-off of Bad Debts
9.857.57.3610.289.818.18
Other Operating Activities
13.8815.6610.6724.8924.6936.09
Change in Accounts Receivable
-10.98-17.7418.85247.65-123.57-73.04
Change in Inventory
-31.471.7285.1-4.86-81.49-107.04
Change in Accounts Payable
-5.0143.32-54.0710.0220.2984.41
Change in Other Net Operating Assets
-21.2-22.99-18.21-27.15-24.02-44.51
Operating Cash Flow
305.79333.72410.7699.58246.18224.46
Operating Cash Flow Growth
-15.23%-18.74%-41.29%184.17%9.68%-43.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Capital Expenditures
-85.86-92.84-99.41-92.49-61.37-53.75
Sale of Property, Plant & Equipment
1.0630.34--24.75-
Cash 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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Long-Term Debt Issued
-253.5484.5333374588.25
Long-Term Debt Repaid
--276.51-434.63-675.19-366.97-421.78
Net Debt Issued (Repaid)
-15.51-23.0149.88-342.197.03166.47
Issuance of Common Stock
12.1812.3814.0133.0938.9633.8
Repurchase of Common Stock
-14.07-39.32-187.7-95.78-27.36-71.26
Common Dividends Paid
-193.15-189.65-187.28-176.72-167.38-167.3
Other Financing Activities
-7.7-3.973.741.20.61-0.11
Financing Cash Flow
-218.25-243.57-307.35-580.4-148.14-233.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Foreign Exchange Rate Adjustments
-0.1-0.21-0.410.01-0.550.36
Net Cash Flow
2.426.64-20.466.523-84.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Free Cash Flow
219.93240.88311.29607.09184.81170.72
Free Cash Flow Growth
-16.55%-22.62%-48.72%228.49%8.26%-51.19%
Free Cash Flow Margin
5.63%6.39%8.15%15.14%5.01%5.26%
Free Cash Flow Per Share
3.934.315.5110.803.303.04
Levered Free Cash Flow
195.17218.43303.92545.33125.51155.4
Unlevered Free Cash Flow
208.99233.47320.03559.42136.51164.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Cash Interest Paid
22.323.8924.7222.4316.914
Cash Income Tax Paid
83.6560.2879.09106.96117.0473.12
Change in Working Capital
-68.664.3131.67225.66-208.79-140.18
SEC Filings: 10-K · 10-Q