Industrials - Industrial - Distribution - NYSE - US
$ 83.07
-2.79 %
$ 4.64 B
Market Cap
18.54
P/E
CASH FLOW STATEMENT
411 M
OPERATING CASH FLOW
-123 M
INVESTING CASH FLOW
-307 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MSC Industrial Direct Co., Inc.
| Net Income | 256 M |
| Depreciation & Amortization | 82.9 M |
| Capital Expenditures | -99.4 M |
| Stock-Based Compensation | 18.8 M |
| Change in Working Capital | 31.7 M |
| Others | -6.57 M |
| Free Cash Flow | 311 M |
Cash Flow
Millions
| Aug-2024 | Sep-2023 | Sep-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Sep-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Sep-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Sep-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 256.0 | 343.1 | 340.5 | 217.9 | 251.8 | 288.8 | 329.2 | 231.4 | 231.2 | 231.3 | 236.1 | 238.0 | 259.0 | 218.8 | 150.4 | 125.1 | 196.2 | 173.9 | 136.4 | 112.3 | 81.2 | 52.1 | 36.4 | 40.5 | 52.9 | 48.9 | 47.3 | 36.0 | 20.6 |
| Depreciation & Amortization | 82.9 | 75.1 | 70.4 | 68.8 | 69.1 | 65.4 | 63.2 | 63.0 | 71.9 | 69.7 | 64.9 | 49.5 | 34.7 | 29.2 | 26.0 | 26.9 | 27.3 | 26.0 | 15.4 | 13.5 | 12.7 | 15.4 | 16.0 | 16.9 | 14.4 | 9.2 | 7.8 | 5.9 | 3.5 |
| Deferred Income Tax | 9.7 | 6.7 | 10.8 | (13.6) | 7.7 | 14.3 | (19.6) | 13.5 | 15.0 | 15.0 | 11.8 | 6.4 | 2.8 | 15.3 | 6.5 | 4.4 | 5.0 | (1.8) | (2.4) | 2.2 | (2.6) | 6.8 | (0.4) | 2.9 | 4.8 | 7.5 | 1.4 | 2.2 | (7.8) |
| Stock Based Compensation | 18.8 | 18.6 | 19.3 | 17.7 | 16.9 | 16.3 | 14.9 | 13.9 | 14.0 | 14.2 | 16.7 | 15.8 | 15.3 | 7.4 | 13.5 | 10.9 | 10.4 | 0 | 9.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 11.6 | 31.9 | 16.9 | 73.7 | 34.5 | 11.2 | 7.4 | 7.8 | 6.2 | 4.2 | 1.5 | (1.0) | (0.2) | 2.8 | (2.9) | 2.5 | (2.4) | (2.7) | (6.3) | 12.2 | 17.1 | 4.7 | 3.9 | 13.1 | 2.0 | (0.2) | 100 K | 0.2 | 100 K |
| Change in Working Capital | 31.7 | 224.1 | (211.6) | (140.2) | 16.7 | (67.5) | (55.5) | (82.8) | 62.8 | (84.6) | (58.6) | 16.8 | (77.3) | (63.5) | (43.7) | 115.6 | (18.0) | (38.5) | (19.2) | (15.9) | (41.5) | 4.7 | 29.0 | 17.4 | (53.8) | (72.7) | (11.3) | 0.2 | (56.2) |
| Cash From Operations | 410.7 | 699.6 | 246.2 | 224.5 | 396.7 | 328.4 | 339.7 | 246.8 | 401.1 | 249.8 | 272.4 | 325.4 | 234.3 | 210.0 | 149.9 | 285.4 | 218.6 | 165.2 | 133.5 | 125.1 | 66.9 | 83.7 | 84.9 | 90.9 | 20.4 | (5.4) | 46.8 | 45.8 | (30.9) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (99.4) | (92.5) | (61.4) | (53.7) | (47.0) | (51.8) | (44.9) | (46.5) | (87.9) | (51.4) | (70.6) | (89.3) | (47.7) | (25.5) | (30.3) | (22.7) | (20.8) | (26.5) | (22.8) | (11.4) | (8.7) | (9.6) | (7.8) | (20.2) | (21.6) | (35.5) | (32.5) | (13.5) | (26.9) |
| Other Items | (24.0) | (20.2) | (33.1) | (22.0) | (2.3) | 15.4 | (87.0) | (42.3) | 0 | 0 | (23.6) | (548.8) | (33.5) | (28.9) | 0 | 0.4 | 1.7 | (12.7) | (310.9) | 98.8 | (144.1) | 0 | 0 | (1.8) | (9.4) | (12.8) | (19.4) | (33.9) | (10.5) |
| Cash From Investing Activities | (123.4) | (112.7) | (94.5) | (75.7) | (49.3) | (36.4) | (131.9) | (88.9) | (87.9) | (51.4) | (94.2) | (638.0) | (81.1) | (54.4) | (30.3) | (22.3) | (19.1) | (39.2) | (333.8) | 87.4 | (152.7) | (9.6) | (7.8) | (22.0) | (31.0) | (48.3) | (51.9) | (47.4) | (37.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (237.7) | (95.8) | (27.4) | (71.3) | (3.4) | (84.6) | (82.4) | (49.2) | (383.8) | (33.4) | (191.4) | (3.8) | (48.1) | (69.3) | (48.2) | (1.2) | (187.2) | (81.5) | (20.8) | (104.8) | (6.8) | (22.6) | (44.1) | 0 | (0.7) | (21.4) | (0.4) | (0.5) | 0 |
| Total Debt Repaid | 99.9 | (342.2) | 7.0 | 186.5 | 194.0 | (97.4) | 2.0 | (73.7) | 179.0 | 91.2 | 57.0 | 250.1 | (0.2) | (39.4) | (154.1) | (39.7) | 57.5 | (25.2) | 199.8 | (0.2) | (0.2) | (0.2) | (0.2) | (66.9) | (1.1) | 66.5 | (0.9) | (52.3) | (0.3) |
| Dividends Paid | (187.3) | (176.7) | (167.4) | (362.6) | (444.2) | (145.7) | (125.4) | (102.2) | (105.8) | (284.2) | (82.6) | (75.9) | (63.0) | (119.3) | (51.7) | (49.9) | (47.6) | (42.3) | (36.3) | (129.8) | (19.5) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (63.1) |
| Other Financing Activities | 17.7 | 34.3 | 39.6 | 33.7 | 19.0 | 22.1 | 28.2 | 30.3 | 12.2 | 19.4 | 29.9 | 29.6 | 30.7 | 47.1 | 27.6 | 7.9 | 3.3 | 7.7 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0.3 | 100 K |
| Cash From Financing Activities | (307.4) | (580.4) | (148.1) | (233.7) | (254.6) | (305.6) | (177.6) | (194.7) | (298.4) | (207.0) | (187.0) | 200.1 | (80.6) | (180.8) | (223.9) | (80.3) | (164.3) | (126.0) | 167.0 | (211.0) | 11.0 | (19.7) | (29.5) | (59.6) | 11.2 | 47.7 | 0.4 | 13.4 | 69.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (20.5) | 6.5 | 3.0 | (84.7) | 92.9 | (13.9) | 30.1 | (36.8) | 14.6 | (8.9) | (8.7) | (112.6) | 72.5 | (25.2) | (104.4) | 182.7 | 35.0 | 79 K | (33.3) | 1.5 | (74.8) | 54.3 | 47.5 | 9.3 | 0.5 | (5.9) | (4.7) | 11.8 | 1.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 311.3 | 607.1 | 184.8 | 170.7 | 349.7 | 276.7 | 294.7 | 200.3 | 313.2 | 198.4 | 201.8 | 236.2 | 186.6 | 184.5 | 119.6 | 262.7 | 197.7 | 138.7 | 110.7 | 113.7 | 58.3 | 74.1 | 77.0 | 70.7 | (1.3) | (40.9) | 14.3 | 32.3 | (57.8) |