Price Alert

MSC Industrial Direct Co.... (MSM)

NYSE: MSM · Real-Time Price · USD

88.97

1.94 (2.23%)

At close: Aug 19, 2025, 3:59 PM

89.06

0.10%

After-hours: Aug 19, 2025, 06:15 PM EDT

MSC Industrial Direct Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Net Income	255.96M	343.11M	340.48M	217.94M
Depreciation & Amortization	82.51M	75.13M	70.38M	68.85M
Stock-Based Compensation	18.85M	18.64M	19.26M	17.72M
Other Working Capital	-18.21M	-252.81M	-26.83M	-44.51M
Other Non-Cash Items	12M	31.9M	16.91M	73.75M
Deferred Income Tax	9.71M	6.7M	10.76M	-13.61M
Change in Working Capital	31.67M	224.11M	-211.61M	-140.18M
Operating Cash Flow	410.7M	699.58M	246.18M	224.46M
Capital Expenditures	-99.41M	-92.49M	-61.37M	-53.75M
Cash Acquisitions	-23.99M	-20.18M	-57.87M	-22M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	24.75M	n/a
Investing Cash Flow	-123.4M	-112.67M	-94.49M	-75.75M
Debt Repayment	99.88M	-342.19M	7.03M	186.47M
Common Stock Repurchased	-237.69M	-95.78M	-27.36M	-71.26M
Dividend Paid	-187.28M	-176.72M	-167.38M	-362.65M
Other Financial Acitivies	17.75M	159.29M	39.56M	13.7M
Financial Cash Flow	-307.35M	-580.4M	-148.14M	-233.75M
Net Cash Flow	-20.46M	6.51M	3M	-84.67M
Free Cash Flow	311.29M	607.09M	184.81M	170.72M