MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $57 | $39 | $47 |
| Dep. & Amort. | $21 | $23 | $23 | $22 |
| Deferred Tax | -$2 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $10 | -$19 | $22 |
| Other Non-Cash | $13 | $8 | $11 | $12 |
| Operating Cash Flow | $80 | $97 | $54 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$21 | -$30 | -$20 |
| Net Acquisitions | $0 | $30 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | $9 | -$30 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$18 | $19 | $12 |
| Stock Issued | $9 | $1 | $1 | $1 |
| Stock Repurch. | -$0 | -$9 | -$12 | -$18 |
| Dividends Paid | -$47 | -$47 | -$47 | -$48 |
| Other Fin. Act. | $1 | -$4 | -$0 | -$1 |
| Financing Cash Flow | -$74 | -$77 | -$40 | -$53 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$15 | $30 | -$16 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $41 | $57 | $30 |
| End Cash | $56 | $72 | $41 | $57 |
| Free Cash Flow | $59 | $76 | $25 | $82 |