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: $303.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.0M | 12.8% |
| Business Acquisitions | $16.0M | 5.3% |
| Stock Repurchases | $69.3M | 22.8% |
| Other Financing | $95.5M | 31.5% |
| Working Capital | $79.0M | 26.0% |
| Other | $4.8M | 1.6% |
| Net Cash Flow | $0 | 0.0% |