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: $370.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.1M | 12.4% |
| Business Acquisitions | $10.3M | 2.8% |
| Stock Repurchases | $84.6M | 22.8% |
| Other Financing | $187.4M | 50.6% |
| Working Capital | $42.1M | 11.4% |
| Net Cash Flow | $0 | 0.0% |