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: $308.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.5M | 13.1% |
| Business Acquisitions | $36.9M | 12.0% |
| Stock Repurchases | $49.0M | 15.9% |
| Other Financing | $119.8M | 38.8% |
| Working Capital | $61.5M | 19.9% |
| Other | $739.0K | 0.2% |
| Net Cash Flow | $0 | 0.0% |