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 | 195.65M | 210.5M | 233.2M | 256.63M | 290.12M | 313.56M | 331.02M | 343.21M | 360.12M | 364.64M | 355.48M | 340.42M | 301.94M | 297.22M | 245.42M | 217.94M | 204.7M | 187.88M | 225.08M |
Depreciation & Amortization | 90.09M | 86.73M | 83.84M | 81.44M | 79.3M | 78.28M | 76.34M | 75.13M | 74.07M | 77.19M | 76.11M | 74.95M | 74.27M | 69.26M | 69.15M | 68.85M | 69.3M | 69.34M | 69.16M |
Stock-Based Compensation | 15.9M | 16.15M | 17.21M | 18.85M | 17.36M | 18.56M | 18.85M | 18.64M | 19.33M | 19.04M | 18.57M | 19.26M | 18.87M | 18.92M | 19.17M | 17.72M | 17.88M | 17.75M | 17.01M |
Other Working Capital | 11.86M | 8.65M | 21.47M | -18.21M | -15M | -29.13M | -11.06M | -15.29M | -19.07M | -25.82M | -59.47M | -31.46M | -983K | 996K | 23.12M | 17.28M | 7.75M | 5.36M | 6.78M |
Other Non-Cash Items | 26.06M | 34.77M | 29.35M | 26.44M | 30.29M | 24.05M | 29.91M | 32.86M | 20.67M | 116.41M | 114.55M | 110.04M | 119.39M | 21.25M | 18.46M | 18.58M | 21.02M | 22.7M | 25.02M |
Deferred Income Tax | 10.78M | 9.27M | 9.49M | 9.67M | 6.51M | 7.11M | 6.88M | 6.7M | 10.19M | 11.1M | 10.76M | 12.7M | -8.51M | -9.65M | 40.7M | 41.56M | 59.39M | 63.89M | 16.14M |
Change in Working Capital | 22.25M | 63.71M | 72.32M | 31.67M | 26.37M | 1.51M | 241.72M | 223.05M | 193.58M | 116.75M | -211.47M | -211.61M | -185.97M | -234.38M | -213.86M | -140.18M | -51.12M | -1.69M | 62.45M |
Operating Cash Flow | 360.72M | 407.12M | 431.4M | 410.7M | 435.94M | 443.05M | 704.73M | 699.58M | 677.96M | 605.2M | 264.4M | 246.18M | 220.4M | 162.95M | 179.04M | 224.46M | 321.16M | 359.86M | 414.86M |
Capital Expenditures | -97.16M | -105.58M | -101.14M | -99.41M | -101.73M | -95.7M | -85.42M | -92.49M | -80.54M | -70.77M | -71.61M | -61.37M | -61.09M | -64.97M | -61.12M | -53.75M | -48.67M | -41.21M | -42.2M |
Cash Acquisitions | -14.92M | -14.91M | -24.23M | -23.99M | -9.86M | -9.52M | -20.09M | -20.18M | -78.05M | -78.4M | -57.95M | -57.87M | -22M | -22M | -22M | -22M | -2.29M | -2.29M | -4.57M |
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 | 24.75M | 24.75M | 24.75M | 24.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -81.75M | -120.49M | -125.37M | -123.4M | -111.59M | -105.22M | -105.52M | -112.67M | -133.84M | -124.42M | -104.82M | -94.49M | -83.09M | -86.97M | -83.11M | -75.75M | -48.67M | -41.21M | -44.48M |
Debt Repayment | 9.22M | -18.03M | -23M | 49.88M | 40.6M | 596K | -242.97M | -342.19M | -325.48M | -285.48M | 17.78M | 9.02M | -311.08M | -192.96M | -70.09M | -177.25M | -219.17M | 6.68M | 81.5M |
Common Stock Repurchased | -59.67M | -69.56M | -73.72M | -187.69M | -306.87M | -338.45M | -334.29M | -220.78M | -103.49M | -53.55M | -41.34M | -27.36M | -25.5M | -72.56M | -72.66M | -71.26M | -50.91M | -3.75M | -3.59M |
Dividend Paid | -188.84M | -188.25M | -187.63M | -187.28M | -184.93M | -182.37M | -179.7M | -176.72M | -174.33M | -172.1M | -211.58M | -209.12M | -208.86M | -208.94M | -362.57M | -362.65M | -362.74M | -362.39M | -444.45M |
Other Financial Acitivies | 6.8M | 9.55M | 10.71M | 17.75M | 12.41M | 22.86M | 25.31M | 27.28M | 39.06M | 38.59M | 38.84M | 37.58M | 388.25M | 398.86M | 397.71M | 397.41M | 33.09M | 15.47M | 21.43M |
Financial Cash Flow | -232.47M | -266.17M | -273.52M | -307.35M | -356.79M | -365.35M | -599.64M | -580.4M | -514.23M | -472.55M | -196.3M | -148.14M | -135.46M | -53.86M | -85.88M | -233.75M | -599.73M | -344M | -345.12M |
Net Cash Flow | 45.76M | 19.05M | 31.46M | -20.46M | -32.5M | -27.39M | -526K | 6.51M | 29.58M | 7.86M | -36.54M | 3M | 1.42M | 21.51M | 9.77M | -84.67M | -325.96M | -24.63M | 25.33M |
Free Cash Flow | 263.56M | 301.54M | 330.25M | 311.29M | 334.2M | 347.35M | 619.3M | 607.09M | 597.41M | 534.44M | 192.79M | 184.81M | 159.31M | 97.98M | 117.92M | 170.72M | 272.49M | 318.65M | 372.66M |