MSC Industrial Direct Co. Inc.
MSM | NYSE
$121.63
-$0.58 (-0.47%)
At close: Sep 21, 2026, 4:00 PM ET
$121.63
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Aug 29, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Sep 1, 2023 | FY 2022 Sep 2, 2022 | FY 2021 Aug 27, 2021 | FY 2020 Aug 28, 2020 |
|---|---|---|---|---|---|---|
Net Income | 199.33M | 258.59M | 343.23M | 339.79M | 216.91M | 251.12M |
Depreciation & Amortization | 90.18M | 82.51M | 74.73M | 87.14M | 86.71M | 91.39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.99M | -18.21M | -28.71M | -26.83M | -44.51M | -30.92M |
Other Non-Cash Items | 42.83M | 28.21M | 50.81M | 20.1M | 74.63M | 29.77M |
Deferred Income Tax | -2.93M | 9.71M | 6.7M | 10.76M | -13.61M | 7.72M |
Change in Working Capital | 4.31M | 31.67M | 224.11M | -211.61M | -140.18M | 16.75M |
Operating Cash Flow | 333.72M | 410.7M | 699.58M | 246.18M | 224.46M | 396.74M |
Capital Expenditures | -92.84M | -99.41M | -92.49M | -61.37M | -53.75M | -46.99M |
Cash Acquisitions | 29.55M | -23.99M | -20.18M | -33.12M | -21.9M | -2.18M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -63.29M | -123.4M | -112.68M | -94.49M | -75.65M | -49.17M |
Debt Repayment | -23.01M | 49.88M | -342.19M | 7.03M | 186.47M | 194.01M |
Common Stock Repurchased | -39.32M | -187.7M | -95.78M | -27.36M | -71.26M | -3.44M |
Dividend Paid | -189.65M | -187.28M | -176.72M | -167.38M | -362.65M | -444.17M |
Other Financial Acitivies | -3.97M | 3.74M | 1.2M | 606K | -20.21M | -18.95M |
Financial Cash Flow | -243.57M | -307.35M | -580.4M | -148.14M | -233.85M | -254.72M |
Net Cash Flow | 26.64M | -20.46M | 6.52M | 3M | -84.68M | 92.93M |
Free Cash Flow | 240.88M | 311.29M | 607.09M | 184.81M | 170.72M | 349.75M |
Adj. Free Cash Flow | 240.88M | 311.29M | 607.09M | 184.81M | 170.72M | 349.75M |
Maintenance CapEx | -92.84M | -99.41M | -60.46M | -15.07M | -48.45M | -46.99M |
Growth CapEx | n/a | n/a | -32.04M | -46.3M | -5.29M | n/a |
Owner Earnings | 240.88M | 311.29M | 639.13M | 231.11M | 176.01M | 349.75M |
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