MSC Industrial Direct Co., Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $222.6M | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M |
| Depreciation & Amortization | $101.4M | $90.6M | $80.9M | $75.1M | $70.4M | $68.8M | $69.1M | $65.4M |
| Depreciation | $83.8M | $72.1M | $64.8M | $59.8M | $58.3M | $57.2M | $57.2M | $53.2M |
| Amortization | $15.7M | $16.3M | $15.7M | $14.9M | $11.7M | $10.9M | $11.5M | $11.7M |
| Stock-Based Compensation | $19.0M | $12.6M | $18.8M | $18.6M | $19.3M | $17.7M | $16.9M | $16.3M |
| Net Cash from Operating Activities | $306.5M | $333.7M | $410.7M | $699.6M | $246.2M | $224.5M | $396.7M | $328.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $81.3M | $92.8M | $99.4M | $92.5M | $61.4M | $53.7M | $47.0M | $51.8M |
| Business Acquisitions | $240.0K | $790.0K | $24.0M | $20.2M | $57.9M | $22.0M | $2.3M | $11.6M |
| Net Cash from Investing Activities | $-80.5M | $-63.3M | $-123.4M | $-112.7M | $-94.5M | $-75.7M | $-49.3M | $-36.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $14.0M | $39.3M | $187.7M | $95.8M | $27.4M | $71.3M | $3.4M | $84.6M |
| Net Cash from Financing Activities | $-217.1M | $-243.6M | $-307.4M | $-580.4M | $-148.1M | $-233.7M | $-254.6M | $-305.6M |
| Net Change in Cash | $8.8M | $26.6M | $-20.5M | $6.5M | $3.0M | $-84.7M | $92.9M | $-13.9M |
| Free Cash Flow | $225.2M | $240.9M | $311.3M | $607.1M | $184.8M | $170.7M | $349.7M | $276.7M |