MSC Industrial Direct Co. Inc. (MSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MSC Industrial Direct Co....

    NYSE: MSM · Real-Time Price · USD
    90.92
    1.72 (1.93%)
    At close: Sep 26, 2025, 3:59 PM
    93.00
    2.28%
    After-hours: Sep 26, 2025, 06:51 PM EDT

    MSC Industrial Direct Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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