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Msc Industrial Direct Co Inc (MSM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Msc Industrial Direct Co Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 30 2025)
12 Months 		(Aug 31 2024) (Sep 02 2023) (Sep 03 2022) (Aug 28 2021)
Operating Activities
Income197.84
Depreciation & amortization90.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.29
Provision For Loan Losses Expensed7.50
Increase (Decrease) in Inventories1.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.79
Share-based Compensation12.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Cost Operating Activities-
Increase Decrease In Operating Lease Liability-23.82
Hosting Arrangement Service Contract Implementation Cost Expense Amortization1.79
Payments For Cloud Computing Arrangements-4.69
Income taxes-2.93
Gain (Loss) on Sale of Properties-1.17
Increase (Decrease) in Accounts Receivable-17.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities43.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.48
Other Working Capital0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.81
Discontinued operations0.00
Net Cash flow from Operating Activities333.72
Investing Activities
Capital Expenditures-92.84
Sale of Capital Items30.34
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.79
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.29
Financing Activities
Short-term debt Net-1.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-189.65
Net Cash Flow from Financing Activities-243.57
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow271.21
Total Cash Flow26.64
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About Msc Industrial Direct Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250830)
  • Filed with the SEC: October 23, 2025
  • Source: msm-20250830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001003078-25-000123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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