MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
118.65
-0.55 (-0.46%)
Jul 8, 2026, 2:43 PM EDT - Market open
MSC Industrial Direct Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 | Aug '21 Aug 28, 2021 |
Net Income | 78.71 | 42.16 | 51.11 | 56.13 | 56.86 | 39.15 | 45.69 | 53.95 | 71.31 | 61.57 | 69.13 | 87.44 | 95.14 | 79.32 | 81.21 | 104.35 | 99.72 | 70.15 | 66.26 | 65.88 |
Depreciation & Amortization | 25.75 | 25.64 | 25.37 | 23.48 | 23.27 | 23.48 | 22.19 | 21.15 | 20.65 | 20.89 | 20.19 | 19.42 | 19.22 | 18.89 | 18.57 | 17.95 | 17.44 | 17.58 | 17.41 | 17.27 |
Stock-Based Compensation | 5.1 | 4.95 | 4.38 | 2.15 | 3.21 | 3.63 | 3.56 | 5.5 | 3.46 | 4.69 | 5.2 | 4.02 | 4.66 | 4.98 | 4.99 | 4.71 | 4.37 | 4.5 | 5.69 | 4.31 |
Other Adjustments | 8.19 | 7.36 | 6.11 | 6.44 | 3.63 | 7.4 | 8.69 | 16.7 | -2.03 | 4.83 | 2.93 | 15.77 | 5.52 | 7.77 | 7.77 | 19.69 | 6.84 | 6.15 | 6.16 | -3.19 |
Change in Receivables | -44.84 | 56.49 | -8.69 | -13.94 | -14.32 | 10.06 | 0.46 | 6.26 | 6.12 | -14.7 | 21.17 | 0.1 | -26.28 | 273.78 | 0.06 | -9.91 | -49.37 | -42.49 | -21.81 | 4.09 |
Changes in Inventories | -7.29 | -14.43 | -16.23 | 6.48 | -1.07 | -9.19 | 5.49 | 20.85 | 19.78 | 27.26 | 17.22 | 1.4 | 21.53 | -18.27 | -9.52 | -25.63 | -21.84 | -33.27 | -0.76 | -24.17 |
Changes in Accounts Payable | 15.15 | -20.67 | -1.99 | 2.5 | 22.04 | -5.94 | 24.72 | -8.15 | 3.39 | -15.9 | -33.41 | 22.38 | 23.29 | -36.71 | 1.06 | 20.62 | 19.68 | -4.96 | -15.05 | 1.77 |
Changes in Other Operating Activities | 21.09 | -8.64 | -30.64 | -3.01 | 3.09 | -14.13 | -8.94 | -8.99 | 21.92 | -9.88 | -21.25 | -18.24 | 8.47 | 10.85 | -28.12 | -9.9 | 1.05 | -17.89 | -0.1 | 19.14 |
Operating Cash Flow | 101.73 | 94.4 | 29.41 | 80.26 | 97.13 | 54.47 | 101.87 | 107.26 | 143.52 | 78.74 | 81.17 | 132.51 | 150.64 | 340.42 | 76.02 | 110.88 | 77.88 | -0.38 | 57.8 | 85.1 |
Operating Cash Flow Growth | 4.74% | 73.31% | -71.13% | -25.18% | -32.33% | -30.83% | 25.50% | -19.05% | -4.72% | -76.87% | 6.77% | 19.50% | 93.42% | - | 31.52% | 30.29% | 281.28% | - | -44.01% | -53.19% |
Capital Expenditures | -20.81 | -21.32 | -22.01 | -21.73 | -21.15 | -29.79 | -20.17 | -26.05 | -29.57 | -25.35 | -18.43 | -28.38 | -23.54 | -15.07 | -25.5 | -16.43 | -13.76 | -15.92 | -15.26 | -16.15 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.06 | 0 | 30.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | 0 | 0 | -0.24 | 0 | 0 | -0.55 | -0.24 | -14.13 | 0.01 | -9.87 | - | 0 | 0.35 | -20.45 | -0.09 | -57.87 | 0 | - | - | - |
Investing Cash Flow | -20.81 | -21.32 | -21.19 | -21.73 | 9.18 | -30.34 | -20.41 | -40.18 | -29.56 | -35.22 | -18.43 | -28.38 | -23.19 | -35.51 | -25.59 | -49.55 | -13.76 | -15.92 | -15.26 | -38.15 |
Long-Term Debt Issued | 53 | 107.07 | 111.5 | 14.25 | 42.25 | 41.35 | 156 | 75.5 | 62 | 151.23 | 149.62 | 125 | 0 | 124 | 85.06 | 130 | 60 | 158 | 27.06 | 78.5 |
Long-Term Debt Repaid | -58 | -82 | -111 | -28.25 | -60 | -67 | -99.75 | -72 | -107 | -137 | -65 | -135 | -85 | -329 | -99 | -125 | -105 | -84.5 | -50.42 | -34.89 |
Net Long-Term Debt Issued (Repaid) | -5 | 25.07 | 0.5 | -14 | -17.75 | -25.65 | 56.25 | 3.5 | -45 | 14.23 | 84.62 | -10 | -85 | -205 | -13.94 | 5 | -45 | 73.5 | -23.36 | 43.61 |
Issuance of Common Stock | 0.88 | 1.09 | 1.03 | 5.06 | 4.96 | 1.17 | 1.19 | 1.72 | 1.72 | 2.58 | 8 | 7.01 | 10.98 | 5.72 | 9.39 | 14.05 | 10.59 | 6.19 | 8.13 | 1.72 |
Repurchase of Common Stock | -0.17 | -0.76 | -12.96 | -0.18 | -8.6 | -12.47 | -18.07 | -20.53 | -18.49 | -16.63 | -132.05 | -64.71 | -0.07 | -12.47 | -18.54 | -22.42 | -0.13 | -0.25 | -4.56 | -20.56 |
Net Common Stock Issued (Repurchased) | 0.71 | 0.33 | -11.93 | 4.88 | -3.64 | -11.3 | -16.89 | -18.81 | -16.77 | -14.05 | -124.05 | -57.7 | 10.91 | -6.75 | -9.15 | -8.36 | 10.46 | 5.93 | 3.57 | -18.84 |
Common Dividends Paid | -48.58 | -48.55 | -48.63 | -47.4 | -47.32 | -47.4 | -47.54 | -46.59 | -46.73 | -46.77 | -47.19 | -44.23 | -44.17 | -44.11 | -44.21 | -41.84 | -41.95 | -83.59 | - | -41.59 |
Other Financing Activities | 1.07 | -0.44 | -8.26 | 0.75 | -0.3 | -0.27 | -0.65 | 6.5 | -1.7 | -0.49 | -0.57 | 2.87 | -0.51 | -0.51 | -0.66 | 2.59 | -0.6 | -0.69 | - | 0.59 |
Financing Cash Flow | -52.93 | -67.41 | -23.94 | -73.97 | -76.51 | -39.73 | -53.36 | -62.88 | -110.2 | -47.09 | -87.19 | -112.31 | -118.76 | -281.37 | -67.95 | -46.14 | -77.08 | -5.12 | -19.79 | -33.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | 0.27 | -0.26 | -0.02 | 0.61 | -0.39 | -0.42 | -0.54 | -0.06 | -0.02 | 0.21 | -0.19 | 0.13 | -0.25 | 0.31 | -0.5 | 0.06 | 0.3 | -0.41 | -0.39 |
Net Cash Flow | 27.9 | 5.94 | -15.97 | -15.46 | 30.42 | -15.99 | 27.68 | 3.66 | 3.7 | -3.58 | -24.25 | -8.38 | 8.81 | 23.28 | -17.21 | 14.69 | -12.91 | -21.12 | 22.34 | 13.11 |
Free Cash Flow | 80.92 | 73.08 | 7.41 | 58.53 | 75.98 | 24.68 | 81.7 | 81.21 | 113.95 | 53.39 | 62.74 | 104.13 | 127.1 | 325.35 | 50.52 | 94.45 | 64.12 | -16.3 | 42.54 | 68.95 |
Free Cash Flow Growth | 6.51% | 196.14% | -90.94% | -27.93% | -33.33% | -53.78% | 30.23% | -22.01% | -10.34% | -83.59% | 24.18% | 10.24% | 98.22% | - | 18.75% | 36.98% | 2204.71% | - | -55.38% | -59.61% |
FCF Margin | 7.73% | 7.96% | 0.77% | 5.98% | 7.82% | 2.77% | 8.80% | 8.53% | 11.64% | 5.71% | 6.58% | 10.06% | 12.05% | 33.83% | 5.27% | 9.24% | 6.69% | -1.89% | 5.01% | 8.30% |
Free Cash Flow Per Share | 1.45 | 1.31 | 0.13 | 1.05 | 1.36 | 0.44 | 1.46 | 1.44 | 2.02 | 0.95 | 1.11 | 1.85 | 2.26 | 5.81 | 0.90 | 1.68 | 1.14 | -0.29 | 0.76 | 1.23 |
Levered Free Cash Flow | 109.25 | 28.14 | 6.81 | 50.26 | 65.28 | -21.9 | 126.17 | 58 | 62.87 | 73.09 | 118.28 | 74.17 | 59.15 | -166.17 | 23.86 | 95.75 | 57.22 | 88.98 | 28.94 | 107.41 |
Unlevered Free Cash Flow | 114.48 | 9.35 | 12.21 | 69.85 | 88.81 | 11.56 | 77.8 | 63.18 | 116.03 | 67.24 | 41.2 | 85.78 | 150.87 | 45.06 | 43.84 | 95.71 | 105.05 | 18.33 | 55.65 | 67.18 |