MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
121.02
-1.90 (-1.55%)
Oct 30, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Net Income | 222.59 | 199.33 | 258.59 | 343.23 | 339.79 |
Depreciation & Amortization | 101.4 | 90.63 | 80.89 | 75.13 | 70.38 |
Other Amortization | 1.4 | 1.79 | 1.99 | 1.19 | 0.26 |
Loss (Gain) From Sale of Assets | 1.01 | 1.96 | 0.69 | 0.56 | -9.21 |
Asset Writedown & Restructuring Costs | 43.66 | - | - | - | - |
Stock-Based Compensation | 19.02 | 12.55 | 18.85 | 18.64 | 19.26 |
Provision & Write-off of Bad Debts | 10.74 | 7.5 | 7.36 | 10.28 | 9.81 |
Other Operating Activities | 23.45 | 15.66 | 10.67 | 24.89 | 24.69 |
Change in Accounts Receivable | -37.98 | -17.74 | 18.85 | 247.65 | -123.57 |
Change in Inventory | -46.68 | 1.72 | 85.1 | -4.86 | -81.49 |
Change in Accounts Payable | 1.06 | 43.32 | -54.07 | 10.02 | 20.29 |
Change in Other Net Operating Assets | -33.15 | -22.99 | -18.21 | -27.15 | -24.02 |
Operating Cash Flow | 306.5 | 333.72 | 410.7 | 699.58 | 246.18 |
Operating Cash Flow Growth | -8.16% | -18.74% | -41.29% | 184.17% | 9.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Capital Expenditures | -81.34 | -92.84 | -99.41 | -92.49 | -61.37 |
Sale of Property, Plant & Equipment | 1.06 | 30.34 | - | - | 24.75 |
Cash Acquisitions | -0.24 | -0.79 | -23.99 | -20.18 | -57.87 |
Investing Cash Flow | -80.53 | -63.29 | -123.4 | -112.68 | -94.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Long-Term Debt Issued | 506 | 253.5 | 484.5 | 333 | 374 |
Long-Term Debt Repaid | -511 | -275 | -431 | -675.19 | -366.97 |
Net Debt Issued (Repaid) | -5 | -21.5 | 53.5 | -342.19 | 7.03 |
Issuance of Common Stock | 4.01 | 12.38 | 14.01 | 33.09 | 38.96 |
Repurchase of Common Stock | -13.97 | -39.32 | -187.7 | -95.78 | -27.36 |
Common Dividends Paid | -194.34 | -189.65 | -187.28 | -176.72 | -167.38 |
Other Financing Activities | -7.79 | -5.48 | 0.11 | 1.2 | 0.61 |
Financing Cash Flow | -217.08 | -243.57 | -307.35 | -580.4 | -148.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | -0.21 | -0.41 | 0.01 | -0.55 |
Net Cash Flow | 8.8 | 26.64 | -20.46 | 6.52 | 3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Free Cash Flow | 225.16 | 240.88 | 311.29 | 607.09 | 184.81 |
Free Cash Flow Growth | -6.53% | -22.62% | -48.72% | 228.49% | 8.26% |
Free Cash Flow Margin | 5.62% | 6.39% | 8.15% | 15.14% | 5.01% |
Free Cash Flow Per Share | 4.02 | 4.31 | 5.51 | 10.80 | 3.30 |
Levered Free Cash Flow | 185.63 | 218.43 | 303.92 | 545.33 | 125.51 |
Unlevered Free Cash Flow | 199.2 | 233.47 | 320.03 | 559.42 | 136.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Cash Interest Paid | 20.97 | 23.89 | 24.72 | 22.43 | 16.9 |
Cash Income Tax Paid | 77.91 | 60.28 | 79.09 | 106.96 | 117.04 |
Change in Working Capital | -116.76 | 4.31 | 31.67 | 225.66 | -208.79 |