MSM - CIK 0001003078
The table below shows MSC INDUSTRIAL DIRECT CO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $333.72M | $410.70M | $699.58M | $246.18M | $224.46M | $396.74M |
| Capital expenditure | $92.84M | $99.41M | $92.49M | $61.37M | $53.75M | $46.99M |
| Investing cash flow | -$63.29M | -$123.40M | -$112.67M | -$94.49M | -$75.75M | -$49.28M |
| Dividends paid | - | - | - | - | - |
MSC INDUSTRIAL DIRECT CO INC reported operating cash flow of $333.72M for fiscal year 2025. That is down 18.7% from $410.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $401.10M (FY 2016) to $333.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $39.32M | $187.69M | $95.78M | $27.36M | $71.26M | $3.44M |
| Financing cash flow | -$243.57M | -$307.35M | -$580.40M | -$148.14M | -$233.75M | -$254.62M |