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: $338.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $47.7M | 14.1% |
| Business Acquisitions | $33.5M | 9.9% |
| Dividends Paid | $62.3M | 18.4% |
| Stock Repurchases | $47.6M | 14.1% |
| Working Capital | $74.7M | 22.1% |
| Net Cash Flow | $72.5M | 21.4% |