MSC INDUSTRIAL DIRECT CO., INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $360.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $91.9M | 25.5% |
| Business Acquisitions | $781.8K | 0.2% |
| Stock Repurchases | $39.3M | 10.9% |
| Other Financing | $201.7M | 56.0% |
| Net Cash Flow | $26.6M | 7.4% |