MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
115.51
-1.47 (-1.26%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | Feb '26 Feb 28, 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 | 206.26 | 197.84 | 255.96 | 343.11 | 340.48 | 217.94 |
Depreciation & Amortization | 97.76 | 92.42 | 82.87 | 76.32 | 70.64 | 68.85 |
Stock-Based Compensation | 14.69 | 12.55 | 18.85 | 18.64 | 19.26 | 17.72 |
Other Adjustments | 23.54 | 26.6 | 21.35 | 35.85 | 24.59 | 60.14 |
Change in Receivables | 19.54 | -17.74 | 18.85 | 247.65 | -123.57 | -73.04 |
Changes in Inventories | -25.25 | 1.72 | 85.1 | -4.86 | -81.49 | -107.04 |
Changes in Accounts Payable | 1.88 | 43.32 | -54.07 | 10.02 | 20.29 | 84.41 |
Changes in Other Operating Activities | -39.2 | -22.99 | -18.21 | -27.15 | -24.02 | -44.51 |
Operating Cash Flow | 301.19 | 333.72 | 410.7 | 699.58 | 246.18 | 224.46 |
Operating Cash Flow Growth | -26.02% | -18.74% | -41.29% | 184.17% | 9.68% | -43.42% |
Capital Expenditures | -86.21 | -92.84 | -99.41 | -92.49 | -61.37 | -53.75 |
Sale of Property, Plant & Equipment | 31.39 | 30.34 | - | - | 24.75 | - |
Payments for Business Acquisitions | -0.24 | -0.79 | -23.99 | -20.18 | -57.87 | -22 |
Investing Cash Flow | -55.06 | -63.29 | -123.4 | -112.68 | -94.49 | -75.75 |
Long-Term Debt Issued | 275.07 | 253.5 | 484.5 | 333 | 374 | 588.25 |
Long-Term Debt Repaid | -301.25 | -276.51 | -434.63 | -675.19 | -366.97 | -421.78 |
Net Long-Term Debt Issued (Repaid) | -26.18 | -23.01 | 49.88 | -342.19 | 7.03 | 166.47 |
Issuance of Common Stock | 12.14 | 12.38 | 14.01 | 33.09 | 38.96 | 33.8 |
Repurchase of Common Stock | -22.5 | -39.32 | -187.7 | -95.78 | -27.36 | -71.26 |
Net Common Stock Issued (Repurchased) | -10.36 | -26.94 | -173.68 | -62.69 | 11.6 | -37.46 |
Common Dividends Paid | -191.89 | -189.65 | -187.28 | -176.72 | -167.38 | -362.65 |
Other Financing Activities | -8.25 | -3.97 | 3.74 | 1.2 | -13.43 | -0.11 |
Financing Cash Flow | -241.83 | -243.57 | -307.35 | -580.4 | -148.14 | -233.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.61 | -0.21 | -0.41 | 0.01 | -0.55 | 0.36 |
Net Cash Flow | 4.92 | 26.64 | -20.46 | 6.52 | 3 | -84.68 |
Free Cash Flow | 214.98 | 240.88 | 311.29 | 607.09 | 184.81 | 170.72 |
Free Cash Flow Growth | -10.75% | -22.62% | -48.72% | 228.49% | 8.26% | -51.19% |
FCF Margin | 5.61% | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% |
Free Cash Flow Per Share | 3.85 | 4.31 | 5.52 | 10.80 | 3.30 | 3.04 |
Levered Free Cash Flow | 130.48 | 197.94 | 304.76 | -37.12 | 270.86 | 331.34 |
Unlevered Free Cash Flow | 180.22 | 247.98 | 287.83 | 325.69 | 277.79 | 176.02 |