MSC Industrial Direct Co.... (MSM)
77.66
-0.03 (-0.04%)
At close: Mar 31, 2025, 3:59 PM
78.03
0.48%
After-hours: Mar 31, 2025, 06:09 PM EDT
MSC Industrial Direct Co. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 255.96M | 343.11M | 340.48M | 217.94M | 251.76M | 288.8M | 329.22M | 231.43M | 231.22M | 231.31M | 236.07M | 238M | 259.03M | 218.79M | 150.37M | 125.12M | 196.24M | 173.93M | 136.39M | 112.27M | 81.16M | 52.09M | 36.41M | 40.55M | 52.93M | 48.9M | 47.3M | 36M | 20.6M |
| Depreciation & Amortization | 82.87M | 75.13M | 70.38M | 68.85M | 69.08M | 65.38M | 63.15M | 62.98M | 71.93M | 69.73M | 64.95M | 49.48M | 34.72M | 29.16M | 26.05M | 26.95M | 27.35M | 26.03M | 15.4M | 13.53M | 12.71M | 15.36M | 15.99M | 16.88M | 14.41M | 9.2M | 7.8M | 5.9M | 3.5M |
| Stock-Based Compensation | 18.85M | 18.64M | 19.26M | 17.72M | 16.93M | 16.28M | 14.93M | 13.93M | 13.98M | 14.2M | 16.69M | 15.82M | 15.26M | 7.41M | 13.53M | 10.9M | 10.38M | n/a | 9.55M | 804K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -18.21M | -252.81M | -26.83M | -44.51M | 2.81M | -2.06M | -3.77M | -6.88M | -6.16M | -1.35M | -4.46M | -3.4M | 1.27M | 237K | 2.13M | 2.19M | -389K | 2.97M | 197K | -2.73M | -17.64M | -933K | 1.43M | -13.93M | -14.8M | -8.7M | -20.5M | -5.7M | 3.7M |
| Other Non-Cash Items | 11.64M | 31.9M | 16.91M | 73.75M | 34.51M | 11.18M | 7.42M | 7.82M | 6.21M | 4.16M | 1.51M | -1.01M | -199K | 2.85M | -2.86M | 2.46M | -2.43M | -2.74M | -6.28M | 12.17M | 17.13M | 4.73M | 3.88M | 13.15M | 1.96M | -200K | 100K | 200K | 100K |
| Deferred Income Tax | 9.71M | 6.7M | 10.76M | -13.61M | 7.72M | 14.3M | -19.58M | 13.48M | 15.01M | 15.04M | 11.83M | 6.36M | 2.77M | 15.27M | 6.46M | 4.39M | 4.97M | -1.76M | -2.36M | 2.21M | -2.62M | 6.8M | -406K | 2.9M | 4.83M | 7.5M | 1.4M | 2.2M | -7.8M |
| Change in Working Capital | 31.67M | 224.11M | -211.61M | -140.18M | 16.75M | -67.51M | -55.49M | -82.8M | 62.75M | -84.64M | -58.63M | 16.79M | -77.3M | -63.51M | -43.68M | 115.62M | -17.96M | -38.45M | -19.19M | -15.86M | -41.46M | 4.7M | 29M | 17.43M | -53.75M | -72.7M | -11.3M | 200K | -56.2M |
| Operating Cash Flow | 410.7M | 699.58M | 246.18M | 224.46M | 396.74M | 328.43M | 339.66M | 246.84M | 401.1M | 249.79M | 272.41M | 325.44M | 234.28M | 209.96M | 149.86M | 285.45M | 218.56M | 165.18M | 133.51M | 125.13M | 66.92M | 83.68M | 84.87M | 90.91M | 20.37M | -5.4M | 46.8M | 45.8M | -30.9M |
| Capital Expenditures | -99.41M | -92.49M | -61.37M | -53.75M | -46.99M | -51.77M | -44.92M | -46.55M | -87.93M | -51.41M | -70.62M | -89.25M | -47.69M | -25.48M | -30.3M | -22.74M | -20.84M | -26.46M | -22.84M | -11.41M | -8.66M | -9.62M | -7.85M | -20.23M | -21.63M | -35.5M | -32.5M | -13.5M | -26.9M |
| Acquisitions | -23.99M | -20.18M | -57.87M | -22M | -2.29M | -11.63M | -87M | -42.34M | n/a | n/a | 1.43M | -548.77M | -33.45M | -28.95M | n/a | n/a | n/a | -12.73M | -356.1M | 11.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 51.77M | n/a | n/a | n/a | n/a | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.13M | -106.8M | -200.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 27.02M | n/a | n/a | n/a | n/a | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.29M | 205.57M | 56.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -92.49M | 24.75M | -53.75M | -46.99M | -51.77M | -44.92M | -46.55M | -87.93M | n/a | 25.02M | n/a | n/a | -25.48M | n/a | 448K | 1.71M | n/a | -22.84M | -11.41M | n/a | n/a | n/a | -1.81M | -9.41M | -12.8M | -19.4M | -33.9M | -10.5M |
| Investing Cash Flow | -123.4M | -112.67M | -94.49M | -75.75M | -49.28M | -36.37M | -131.92M | -88.89M | -87.93M | -51.41M | -94.21M | -638.02M | -81.14M | -54.43M | -30.3M | -22.29M | -19.13M | -39.19M | -333.77M | 87.37M | -152.72M | -9.62M | -7.85M | -22.04M | -31.04M | -48.3M | -51.9M | -47.4M | -37.4M |
| Debt Repayment | 99.88M | -342.19M | 7.03M | 186.47M | 194.01M | -97.37M | 2M | -73.67M | 179M | 91.24M | 57M | 250.12M | -193K | -39.36M | -154.11M | -39.73M | 57.53M | -25.16M | 199.85M | -158K | -162K | -220K | -210K | -66.91M | -1.13M | 66.5M | -900K | -52.3M | -300K |
| Common Stock Repurchased | -237.69M | -95.78M | -27.36M | -71.26M | -3.44M | -84.61M | -82.37M | -49.18M | -383.8M | -33.41M | -191.36M | -3.77M | -48.1M | -69.28M | -48.24M | -1.21M | -187.19M | -81.53M | -20.84M | -104.76M | -6.75M | -22.6M | -44.15M | n/a | -749K | -21.4M | -400K | -500K | n/a |
| Dividend Paid | -187.28M | -176.72M | -167.38M | -362.65M | -444.17M | -145.71M | -125.43M | -102.22M | -105.78M | -284.23M | -82.61M | -75.86M | -63.02M | -119.26M | -51.73M | -49.88M | -47.61M | -42.3M | -36.34M | -129.76M | -19.48M | -3.31M | n/a | n/a | n/a | n/a | n/a | n/a | -63.1M |
| Other Financial Acitivies | 17.75M | 34.29M | 39.56M | 33.7M | 18.99M | 22.06M | 28.21M | 30.33M | 12.21M | 19.36M | 29.93M | 29.58M | 30.7M | 47.08M | 27.58M | 7.91M | 3.27M | 7.69M | 7.24M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 300K | 100K |
| Financial Cash Flow | -307.35M | -580.4M | -148.14M | -233.75M | -254.62M | -305.63M | -177.59M | -194.75M | -298.37M | -207.04M | -187.04M | 200.06M | -80.62M | -180.81M | -223.9M | -80.27M | -164.26M | -126M | 166.96M | -211M | 11.03M | -19.74M | -29.51M | -59.61M | 11.15M | 47.7M | 400K | 13.4M | 69.3M |
| Net Cash Flow | -20.46M | 6.51M | 3M | -84.67M | 92.92M | -13.93M | 30.13M | -36.81M | 14.62M | -8.89M | -8.72M | -112.58M | 72.49M | -25.23M | -104.38M | 182.73M | 35.05M | 79K | -33.3M | 1.5M | -74.78M | 54.32M | 47.51M | 9.26M | 484K | -5.9M | -4.7M | 11.8M | 1M |
| Free Cash Flow | 311.29M | 607.09M | 184.81M | 170.72M | 349.75M | 276.65M | 294.74M | 200.29M | 313.17M | 198.39M | 201.79M | 236.19M | 186.59M | 184.48M | 119.55M | 262.71M | 197.72M | 138.73M | 110.67M | 113.72M | 58.25M | 74.05M | 77.02M | 70.68M | -1.26M | -40.9M | 14.3M | 32.3M | -57.8M |