Watchlist Price Alert

MSC Industrial Direct Co.... (MSM)

NYSE: MSM · Real-Time Price · USD

89.45

-0.87 (-0.96%)

At close: Jul 02, 2025, 3:59 PM

90.10

0.73%

Pre-market: Jul 03, 2025, 04:09 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Sep 1, 2018	Sep 2, 2017	Sep 3, 2016
Net Income	255.96M	343.11M	340.48M	217.94M	251.76M	288.8M	329.22M	231.43M	231.22M
Depreciation & Amortization	82.51M	75.13M	70.38M	68.85M	69.08M	65.38M	63.15M	62.98M	71.93M
Stock-Based Compensation	18.85M	18.64M	19.26M	17.72M	16.93M	16.28M	14.93M	13.93M	13.98M
Other Working Capital	-18.21M	-252.81M	-26.83M	-44.51M	2.81M	-2.06M	-3.77M	-6.88M	-6.16M
Other Non-Cash Items	12M	31.9M	16.91M	73.75M	34.51M	11.18M	7.42M	7.82M	6.21M
Deferred Income Tax	9.71M	6.7M	10.76M	-13.61M	7.72M	14.3M	-19.58M	13.48M	15.01M
Change in Working Capital	31.67M	224.11M	-211.61M	-140.18M	16.75M	-67.51M	-55.49M	-82.8M	62.75M
Operating Cash Flow	410.7M	699.58M	246.18M	224.46M	396.74M	328.43M	339.66M	246.84M	401.1M
Capital Expenditures	-99.41M	-92.49M	-61.37M	-53.75M	-46.99M	-51.77M	-44.92M	-46.55M	-87.93M
Cash Acquisitions	-23.99M	-20.18M	-57.87M	-22M	-2.29M	-11.63M	-87M	-42.34M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	51.77M	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
Other Investing Acitivies	n/a	-92.49M	24.75M	-53.75M	-46.99M	-51.77M	-44.92M	-46.55M	-87.93M
Investing Cash Flow	-123.4M	-112.67M	-94.49M	-75.75M	-49.28M	-36.37M	-131.92M	-88.89M	-87.93M
Debt Repayment	99.88M	-342.19M	7.03M	186.47M	194.01M	-97.37M	2M	-73.67M	179M
Common Stock Repurchased	-237.69M	-95.78M	-27.36M	-71.26M	-3.44M	-84.61M	-82.37M	-49.18M	-383.8M
Dividend Paid	-187.28M	-176.72M	-167.38M	-362.65M	-444.17M	-145.71M	-125.43M	-102.22M	-105.78M
Other Financial Acitivies	17.75M	159.29M	39.56M	13.7M	-18.84M	22.06M	28.21M	30.33M	12.21M
Financial Cash Flow	-307.35M	-580.4M	-148.14M	-233.75M	-254.62M	-305.63M	-177.59M	-194.75M	-298.37M
Net Cash Flow	-20.46M	6.51M	3M	-84.67M	92.92M	-13.93M	30.13M	-36.81M	14.62M
Free Cash Flow	311.29M	607.09M	184.81M	170.72M	349.75M	276.65M	294.74M	200.29M	313.17M