MSC Industrial Direct Co.... (MSM)
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At close: undefined
79.04
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 288.80M 329.22M 231.43M 231.22M 231.31M 236.07M 238.00M 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 48.90M 47.30M 36.00M 20.60M
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 15.40M 13.53M 12.71M 15.36M 15.99M 16.88M 14.41M 9.20M 7.80M 5.90M 3.50M
Stock-Based Compensation 18.85M 18.64M 19.26M 17.72M 16.93M 16.28M 14.93M 13.93M 13.98M 14.20M 16.69M 15.82M 15.26M 7.41M 13.53M 10.90M 10.38M n/a 9.55M 804.00K 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 -3.40M 1.27M 237.00K 2.13M 2.19M -389.00K 2.97M 197.00K -2.73M -17.64M -933.00K 1.43M -13.93M -14.80M -8.70M -20.50M -5.70M 3.70M
Other Non-Cash Items 11.64M 31.90M 16.91M 73.75M 34.51M 11.18M 7.42M 7.82M 6.21M 4.16M 1.51M -1.01M -199.00K 2.85M -2.86M 2.46M -2.43M -2.74M -6.28M 12.17M 17.13M 4.73M 3.88M 13.15M 1.96M -200.00K 100.00K 200.00K 100.00K
Deferred Income Tax 9.71M 6.70M 10.76M -13.61M 7.72M 14.30M -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 6.80M -406.00K 2.90M 4.83M 7.50M 1.40M 2.20M -7.80M
Change in Working Capital 31.67M 224.11M -211.61M -140.18M 16.75M -67.51M -55.49M -82.80M 62.75M -84.64M -58.63M 16.79M -77.30M -63.51M -43.68M 115.62M -17.96M -38.45M -19.19M -15.86M -41.46M 4.70M 29.00M 17.43M -53.75M -72.70M -11.30M 200.00K -56.20M
Operating Cash Flow 410.70M 699.58M 246.18M 224.46M 396.74M 328.43M 339.66M 246.84M 401.10M 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 -5.40M 46.80M 45.80M -30.90M
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 -30.30M -22.74M -20.84M -26.46M -22.84M -11.41M -8.66M -9.62M -7.85M -20.23M -21.63M -35.50M -32.50M -13.50M -26.90M
Acquisitions -23.99M -20.18M -57.87M -22.00M -2.29M -11.63M -87.00M -42.34M n/a n/a 1.43M -548.77M -33.45M -28.95M n/a n/a n/a -12.73M -356.10M 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 -106.80M -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 448.00K 1.71M n/a -22.84M -11.41M n/a n/a n/a -1.81M -9.41M -12.80M -19.40M -33.90M -10.50M
Investing Cash Flow -123.40M -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 -30.30M -22.29M -19.13M -39.19M -333.77M 87.37M -152.72M -9.62M -7.85M -22.04M -31.04M -48.30M -51.90M -47.40M -37.40M
Debt Repayment 99.88M -342.19M 7.03M 186.47M 194.01M -97.37M 2.00M -73.67M 179.00M 91.24M 57.00M 250.12M -193.00K -39.36M -154.11M -39.73M 57.53M -25.16M 199.85M -158.00K -162.00K -220.00K -210.00K -66.91M -1.13M 66.50M -900.00K -52.30M -300.00K
Common Stock Repurchased -237.69M -95.78M -27.36M -71.26M -3.44M -84.61M -82.37M -49.18M -383.80M -33.41M -191.36M -3.77M -48.10M -69.28M -48.24M -1.21M -187.19M -81.53M -20.84M -104.76M -6.75M -22.60M -44.15M n/a -749.00K -21.40M -400.00K -500.00K 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 -42.30M -36.34M -129.76M -19.48M -3.31M n/a n/a n/a n/a n/a n/a -63.10M
Other Financial Acitivies 17.75M 34.29M 39.56M 33.70M 18.99M 22.06M 28.21M 30.33M 12.21M 19.36M 29.93M 29.58M 30.70M 47.08M 27.58M 7.91M 3.27M 7.69M 7.24M n/a n/a n/a n/a n/a n/a 100.00K 100.00K 300.00K 100.00K
Financial Cash Flow -307.35M -580.40M -148.14M -233.75M -254.62M -305.63M -177.59M -194.75M -298.37M -207.04M -187.04M 200.06M -80.62M -180.81M -223.90M -80.27M -164.26M -126.00M 166.96M -211.00M 11.03M -19.74M -29.51M -59.61M 11.15M 47.70M 400.00K 13.40M 69.30M
Net Cash Flow -20.46M 6.51M 3.00M -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 79.00K -33.30M 1.50M -74.78M 54.32M 47.51M 9.26M 484.00K -5.90M -4.70M 11.80M 1.00M
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 -40.90M 14.30M 32.30M -57.80M

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