MSC INDUSTRIAL DIRECT CO., INC.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | May 2025 | Mar 2025 | Nov 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.4M | $42.5M | $51.8M | $56.8M | $39.3M | $46.6M | $71.7M | $61.8M |
| Depreciation & Amortization | — | — | $25.1M | — | — | $21.7M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.1M | $5.0M | $4.4M | $3.2M | $3.6M | $3.6M | $3.5M | $4.7M |
| Net Cash from Operating Activities | $101.7M | $94.4M | $29.4M | $97.1M | $54.5M | $101.9M | $143.5M | $78.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.8M | $21.3M | $22.0M | $21.2M | $29.8M | $20.2M | $29.6M | $25.4M |
| Business Acquisitions | — | — | $240.0K | — | — | $240.0K | — | — |
| Net Cash from Investing Activities | — | — | $-21.2M | — | — | $-20.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $13.0M | — | — | $18.1M | — | — |
| Net Cash from Financing Activities | — | — | $-23.9M | — | — | $-53.4M | — | — |
| Net Change in Cash | — | — | $-16.0M | — | — | $27.7M | — | — |
| Free Cash Flow | $80.9M | $73.1M | $7.4M | $76.0M | $24.7M | $81.7M | $114.0M | $53.4M |