MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $259 | $343 | $340 |
| Dep. & Amort. | $90 | $83 | $75 | $87 |
| Deferred Tax | -$3 | $10 | $7 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $32 | $224 | -$212 |
| Other Non-Cash | $43 | $28 | $51 | $20 |
| Operating Cash Flow | $334 | $411 | $700 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$99 | -$92 | -$61 |
| Net Acquisitions | $30 | -$24 | -$20 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63 | -$123 | -$113 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $50 | -$342 | $7 |
| Stock Issued | $12 | $14 | $33 | $39 |
| Stock Repurch. | -$39 | -$188 | -$96 | -$27 |
| Dividends Paid | -$190 | -$187 | -$177 | -$167 |
| Other Fin. Act. | -$4 | $4 | $1 | $1 |
| Financing Cash Flow | -$244 | -$307 | -$580 | -$148 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $27 | -$20 | $7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $50 | $44 | $41 |
| End Cash | $56 | $30 | $50 | $44 |
| Free Cash Flow | $334 | $311 | $607 | $185 |