MSC INDUSTRIAL DIRECT CO-A (MSM) Stock Cash Flow

NYSE:MSM • US5535301064

Current stock price

95.48 USD
-0.65 (-0.68%)
At close:
95.48 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-9-2)		 2022
(2022-9-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSM Net Income ChartMSM Net Income over time chart
206.26M197.84M255.96M343.10M340.50M
Depreciation Amortization
MSM Depreciation Amortization ChartMSM Depreciation Amortization over time chart
96.36M90.63M80.89M75.10M70.40M
Income Taxes - Deferred
MSM Income Taxes - Deferred ChartMSM Income Taxes - Deferred over time chart
N/A-2.92M9.71M6.70M10.80M
Change In Working Capital
MSM Change In Working Capital ChartMSM Change In Working Capital over time chart
-43.02M4.31M31.67M224.10M-211.60M
Interest Paid
MSM Interest Paid ChartMSM Interest Paid over time chart
22.58M23.89M24.72M22.40M16.90M
Taxes Paid
MSM Taxes Paid ChartMSM Taxes Paid over time chart
69.42M60.28M79.09M107.00M117.00M
Other non cash items
MSM Other non cash items ChartMSM Other non cash items over time chart
44.52M43.87M32.48M50.50M36.20M
OPERATING CASH FLOW
MSM OPERATING CASH FLOW ChartMSM OPERATING CASH FLOW over time chart
301.19M333.72M410.70M699.60M246.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSM Capital Expenditure ChartMSM Capital Expenditure over time chart
-86.21M-92.84M-99.41M-92.50M-61.40M
Other Investing Activity
MSM Other Investing Activity ChartMSM Other Investing Activity over time chart
31.15M29.55M-23.99M-20.20M-33.10M
INVESTING CASH FLOW
MSM INVESTING CASH FLOW ChartMSM INVESTING CASH FLOW over time chart
-55.05M-63.29M-123.40M-112.70M-94.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSM Debt Issued/Reduced ChartMSM Debt Issued/Reduced over time chart
-27.83M-23.01M49.88M-217.20M7.00M
Stock Issued/Repurchased
MSM Stock Issued/Repurchased ChartMSM Stock Issued/Repurchased over time chart
-10.36M-26.94M-173.68M-62.70M11.60M
Dividend Paid
MSM Dividend Paid ChartMSM Dividend Paid over time chart
-191.89M-189.65M-187.28M-176.70M-167.40M
Other Financing Activity
MSM Other Financing Activity ChartMSM Other Financing Activity over time chart
-11.74M-3.97M3.73M-123.80M600.00K
FINANCING CASH FLOW
MSM FINANCING CASH FLOW ChartMSM FINANCING CASH FLOW over time chart
-241.83M-243.57M-307.35M-580.40M-148.10M
 
Exchange Rate Effect
MSM Exchange Rate Effect ChartMSM Exchange Rate Effect over time chart
605.00K-211.00K-412.00K0.00-500.00K
CHANGE IN CASH
MSM CHANGE IN CASH ChartMSM CHANGE IN CASH over time chart
4.92M26.64M-20.46M6.50M3.10M
 
FREE CASH FLOW
Operating Cash Flow
MSM Operating Cash Flow ChartMSM Operating Cash Flow over time chart
301.19M333.72M410.70M699.60M246.20M
Capital Expenditure
MSM Capital Expenditure ChartMSM Capital Expenditure over time chart
-86.21M-92.84M-99.41M-92.50M-61.40M
FREE CASH FLOW
MSM FREE CASH FLOW ChartMSM FREE CASH FLOW over time chart
214.98M240.88M311.29M607.10M184.80M

All data in USD

Charts

MSM Operating and Free Cash Flow chartMSM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M