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
-
-
-
-
-
MSM operating cash flow (10-K history)
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.
