MSC Industrial Direct Co., Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.9M | $80.4M | $42.5M | $51.8M | $56.5M | $56.8M | $39.3M | $46.6M |
| Depreciation & Amortization | $25.6M | $25.4M | $25.3M | $25.1M | $23.1M | $22.8M | $23.0M | $21.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.6M | $5.1M | $5.0M | $4.4M | $2.2M | $3.2M | $3.6M | $3.6M |
| Net Cash from Operating Activities | $81.0M | $101.7M | $94.4M | $29.4M | $80.3M | $97.1M | $54.5M | $101.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $20.8M | $21.3M | $22.0M | $21.7M | $21.2M | $29.8M | $20.2M |
| Business Acquisitions | $0 | $0 | $0 | $240.0K | $0 | $0 | $550.0K | $240.0K |
| Net Cash from Investing Activities | $-17.2M | $-20.8M | $-21.3M | $-21.2M | $-21.7M | $9.2M | $-30.3M | $-20.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $73.0K | $171.0K | $764.0K | $13.0M | $179.0K | $8.6M | $12.5M | $18.1M |
| Net Cash from Financing Activities | $-72.8M | $-52.9M | $-67.4M | $-23.9M | $-74.0M | $-76.5M | $-39.7M | $-53.4M |
| Net Change in Cash | $-9.1M | $27.9M | $5.9M | $-16.0M | $-15.5M | $30.4M | $-16.0M | $27.7M |
| Free Cash Flow | $63.8M | $80.9M | $73.1M | $7.4M | $58.5M | $76.0M | $24.7M | $81.7M |