MSC Industrial Direct Co.... (MSM)
NYSE: MSM
· Real-Time Price · USD
86.88
-0.70 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
87.00
0.14%
After-hours: Aug 15, 2025, 07:46 PM EDT
MSC Industrial Direct Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Net Income | 56.86M | 39.15M | 45.69M | 53.95M | 71.7M | 61.85M | 69.13M | 87.44M | 95.14M | 79.31M | 81.31M | 104.35M | 99.66M | 70.15M | 66.26M | 65.88M | 94.94M | 18.35M | 38.78M |
Depreciation & Amortization | 23.27M | 23.48M | 22.19M | 21.15M | 19.92M | 20.59M | 19.78M | 19.01M | 18.9M | 18.66M | 18.57M | 17.95M | 22.01M | 17.58M | 17.41M | 17.27M | 17M | 17.47M | 17.11M |
Stock-Based Compensation | 3.21M | 3.63M | 3.56M | 5.5M | 3.46M | 4.69M | 5.2M | 4.01M | 4.66M | 4.98M | 4.99M | 4.71M | 4.37M | 4.5M | 5.69M | 4.31M | 4.41M | 4.76M | 4.24M |
Other Working Capital | 25.13M | -20.07M | 15.79M | -8.99M | 21.92M | -7.25M | -23.89M | -5.79M | 7.8M | 10.82M | -28.11M | -9.57M | 1.05M | -22.84M | -101K | 20.91M | 3.03M | -712K | -5.95M |
Other Non-Cash Items | 4.05M | 7.4M | 8.69M | 5.92M | 12.76M | 1.99M | 5.78M | 9.76M | 6.52M | 7.85M | 8.73M | -2.42M | 102.26M | 5.98M | 4.22M | 6.93M | 4.11M | 3.19M | 4.34M |
Deferred Income Tax | n/a | n/a | n/a | 10.78M | -1.51M | 221K | 188K | 7.61M | -915K | n/a | n/a | 11.1M | n/a | -341K | 1.94M | -10.11M | -1.14M | 50.01M | 2.8M |
Change in Working Capital | 9.74M | -19.19M | 21.73M | 9.97M | 51.2M | -10.59M | -18.91M | 4.67M | 26.34M | 229.62M | -37.58M | -24.81M | -50.49M | -98.6M | -37.71M | 826K | -98.9M | -78.08M | 35.97M |
Operating Cash Flow | 97.13M | 54.47M | 101.87M | 107.26M | 143.52M | 78.74M | 81.17M | 132.5M | 150.64M | 340.42M | 76.02M | 110.88M | 77.88M | -383K | 57.8M | 85.1M | 20.43M | 15.7M | 103.23M |
Capital Expenditures | -21.15M | -29.79M | -20.17M | -26.05M | -29.57M | -25.35M | -18.43M | -28.38M | -23.54M | -15.07M | -25.5M | -16.43M | -13.76M | -15.92M | -15.26M | -16.15M | -17.64M | -12.06M | -7.89M |
Cash Acquisitions | n/a | -550K | -240K | -14.13M | 9K | -9.87M | n/a | n/a | 351K | -20.45M | -87K | -57.87M | n/a | n/a | n/a | -22M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 9.18M | -30.34M | -20.41M | -40.18M | -29.56M | -35.22M | -18.43M | -28.38M | -23.19M | -35.51M | -25.59M | -49.55M | -13.76M | -15.92M | -15.26M | -38.15M | -17.64M | -12.06M | -7.89M |
Debt Repayment | -17.75M | 19.2M | 11.75M | -3.98M | -45M | 14.23M | 84.62M | -13.25M | -85M | -229.34M | -14.6M | 3.46M | -45M | 73.92M | -23.36M | -316.64M | 73.12M | 196.78M | -130.52M |
Common Stock Repurchased | -8.6M | -12.47M | -18.07M | -20.53M | -18.49M | -16.63M | -132.04M | -139.71M | -50.06M | -12.47M | -18.54M | -22.41M | -131K | -254K | -4.56M | -20.56M | -47.18M | -360K | -3.16M |
Dividend Paid | -47.32M | -47.4M | -47.54M | -46.59M | -46.73M | -46.77M | -47.19M | -44.23M | -44.17M | -44.11M | -44.21M | -41.84M | -41.95M | -83.59M | -41.74M | -41.59M | -42.02M | -237.22M | -41.81M |
Other Financial Acitivies | -2.72M | 935K | 380K | 8.21M | 22K | 2.09M | 7.42M | 2.87M | 10.47M | 4.54M | 9.39M | 14.66M | 9.99M | 4.8M | 8.13M | 365.33M | 20.6M | 3.65M | 7.83M |
Financial Cash Flow | -76.51M | -39.73M | -53.36M | -62.88M | -110.2M | -47.09M | -87.19M | -112.31M | -118.76M | -281.37M | -67.95M | -46.14M | -77.08M | -5.12M | -19.79M | -33.46M | 4.52M | -37.15M | -167.66M |
Net Cash Flow | 30.42M | -15.99M | 27.68M | 3.66M | 3.7M | -3.58M | -24.25M | -8.38M | 8.81M | 23.28M | -17.21M | 14.69M | -12.91M | -21.12M | 22.34M | 13.11M | 7.19M | -32.86M | -72.11M |
Free Cash Flow | 75.97M | 24.68M | 81.7M | 81.21M | 113.95M | 53.39M | 62.73M | 104.13M | 127.09M | 325.35M | 50.52M | 94.45M | 64.12M | -16.3M | 42.54M | 68.95M | 2.78M | 3.64M | 95.34M |