MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199,328 | $258,594 | $343,233 | $339,786 |
| Dep. & Amort. | $90,178 | $82,510 | $74,731 | $87,138 |
| Deferred Tax | -$2,925 | $9,706 | $6,697 | $10,761 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,309 | $31,672 | $224,108 | -$211,606 |
| Other Non-Cash | $42,827 | $28,214 | $50,813 | $20,104 |
| Operating Cash Flow | $333,717 | $410,696 | $699,582 | $246,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,840 | -$99,406 | -$92,493 | -$61,373 |
| Net Acquisitions | $29,546 | -$23,990 | -$20,182 | -$33,120 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63,294 | -$123,396 | -$112,675 | -$94,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,012 | $49,875 | -$342,193 | $7,034 |
| Stock Issued | $12,376 | $14,013 | $33,092 | $38,955 |
| Stock Repurch. | -$39,317 | -$187,695 | -$95,779 | -$27,359 |
| Dividends Paid | -$189,650 | -$187,280 | -$176,715 | -$167,376 |
| Other Fin. Act. | -$3,969 | $3,735 | $1,195 | $606 |
| Financing Cash Flow | -$243,572 | -$307,352 | -$580,400 | -$148,140 |
| Forex Effect | -$211 | -$412 | $8 | -$549 |
| Net Chg. in Cash | $26,640 | -$20,464 | $6,515 | $3,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,588 | $50,052 | $43,537 | $40,536 |
| End Cash | $56,228 | $29,588 | $50,052 | $43,537 |
| Free Cash Flow | $333,717 | $311,290 | $607,089 | $184,810 |