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

USA - NYSE:MSM - US5535301064 - Common Stock

84.62 USD
-0.48 (-0.56%)
Last: 11/19/2025, 2:56:11 PM

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 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-9-2)		 2022
(2022-9-3)		 2021
(2021-8-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSM Net Income ChartMSM Net Income over time chart
197.84M255.96M343.10M340.50M217.90M
Depreciation Amortization
MSM Depreciation Amortization ChartMSM Depreciation Amortization over time chart
90.63M80.89M75.10M70.40M68.80M
Income Taxes - Deferred
MSM Income Taxes - Deferred ChartMSM Income Taxes - Deferred over time chart
-2.92M9.71M6.70M10.80M-13.60M
Accounts Payable And Accrued Liabilities
MSM Accounts Payable And Accrued Liabilities ChartMSM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MSM Change In Working Capital ChartMSM Change In Working Capital over time chart
4.31M31.67M224.10M-211.60M-140.20M
Interest Paid
MSM Interest Paid ChartMSM Interest Paid over time chart
23.89M24.72M22.40M16.90M14.00M
Taxes Paid
MSM Taxes Paid ChartMSM Taxes Paid over time chart
60.28M79.09M107.00M117.00M73.10M
Other non cash items
MSM Other non cash items ChartMSM Other non cash items over time chart
43.87M32.48M50.50M36.20M91.50M
OPERATING CASH FLOW
MSM OPERATING CASH FLOW ChartMSM OPERATING CASH FLOW over time chart
333.72M410.70M699.60M246.20M224.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSM Capital Expenditure ChartMSM Capital Expenditure over time chart
-92.84M-99.41M-92.50M-61.40M-53.70M
Other Investing Activity
MSM Other Investing Activity ChartMSM Other Investing Activity over time chart
29.55M-23.99M-20.20M-33.10M-22.00M
INVESTING CASH FLOW
MSM INVESTING CASH FLOW ChartMSM INVESTING CASH FLOW over time chart
-63.29M-123.40M-112.70M-94.50M-75.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSM Debt Issued/Reduced ChartMSM Debt Issued/Reduced over time chart
-23.01M49.88M-217.20M7.00M186.50M
Stock Issued/Repurchased
MSM Stock Issued/Repurchased ChartMSM Stock Issued/Repurchased over time chart
-26.94M-173.68M-62.70M11.60M-37.50M
Dividend Paid
MSM Dividend Paid ChartMSM Dividend Paid over time chart
-189.65M-187.28M-176.70M-167.40M-362.70M
Other Financing Activity
MSM Other Financing Activity ChartMSM Other Financing Activity over time chart
-3.97M3.73M-123.80M600.00K-20.10M
FINANCING CASH FLOW
MSM FINANCING CASH FLOW ChartMSM FINANCING CASH FLOW over time chart
-243.57M-307.35M-580.40M-148.10M-233.70M
 
Exchange Rate Effect
MSM Exchange Rate Effect ChartMSM Exchange Rate Effect over time chart
-211.00K-412.00K0-500.00K400.00K
CHANGE IN CASH
MSM CHANGE IN CASH ChartMSM CHANGE IN CASH over time chart
26.64M-20.46M6.50M3.10M-84.50M
 
FREE CASH FLOW
Operating Cash Flow
MSM Operating Cash Flow ChartMSM Operating Cash Flow over time chart
333.72M410.70M699.60M246.20M224.50M
Capital Expenditure
MSM Capital Expenditure ChartMSM Capital Expenditure over time chart
-92.84M-99.41M-92.50M-61.40M-53.70M
FREE CASH FLOW
MSM FREE CASH FLOW ChartMSM FREE CASH FLOW over time chart
240.88M311.29M607.10M184.80M170.80M

All data in USD

Charts

MSM Operating and Free Cash Flow chartMSM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M