MSC Industrial Direct Co., Inc. (MSM) quarterly cash flow statement — complete operating, investing & financing history
MSC Industrial Direct Co., Inc. (MSM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 80.97M | 101.73M | 94.4M | 29.41M | 80.26M | 97.13M | 54.47M | 101.87M | 107.26M | 143.52M | 78.74M | 81.17M | 132.5M | 150.64M | 340.42M | 76.02M | 110.88M | 77.88M | -383K | 57.8M |
| Operating CF Margin % | 7.5% | 9.72% | 10.29% | 3.05% | 8.2% | 10% | 6.11% | 10.97% | 11.26% | 14.65% | 8.42% | 8.51% | 12.8% | 14.29% | 35.4% | 7.94% | 10.85% | 8.12% | -0.04% | 6.81% |
| Operating CF Growth % | 0.88% | 4.74% | 73.32% | -71.13% | -25.18% | -32.33% | -30.83% | 25.5% | -19.05% | -4.72% | -76.87% | 6.77% | 19.5% | 93.42% | 88981.46% | 31.52% | 30.29% | 281.28% | -102.44% | -44% |
| Net Income | 47.94M | 80.36M | 42.16M | 51.11M | 56.55M | 56.84M | 39.31M | 46.62M | 55.69M | 71.7M | 61.85M | 69.35M | 87.6M | 95.18M | 79.14M | 81.31M | 104.13M | 99.66M | 69.93M | 66.07M |
| Depreciation & Amortization | 25.61M | 25.38M | 25.3M | 25.11M | 23.48M | 22.83M | 22.99M | 21.68M | 20.79M | 19.92M | 20.59M | 19.78M | 19.01M | 23.85M | 23.67M | 23.44M | 126.98M | 22.01M | 21.37M | 21.63M |
| Stock-Based Compensation | 4.59M | 0 | 4.95M | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 8.35M | -578K | 0 | 0 | -2.2M | -726K | 0 | 0 | 10.78M | -1.51M | 221K | 220K | 7.61M | -915K | 0 | 0 | 11.1M | 0 | -341K | 0 |
| Other Non-Cash Items | 51.76M | 12.46M | 9.24M | 6.37M | 10.4M | 8.44M | 11.36M | 11.83M | 10.04M | 2.21M | 6.67M | 10.73M | 13.62M | 6.18M | 7.99M | 7.79M | -106.52M | 6.7M | 7.26M | 7.82M |
| Working Capital Changes | -57.28M | -15.89M | 12.76M | -57.55M | -7.97M | 9.74M | -19.19M | 21.73M | 9.97M | 51.2M | -10.59M | -18.91M | 4.67M | 26.34M | 229.62M | -36.52M | -24.81M | -50.49M | -98.6M | -37.71M |
| Change in Receivables | -40.94M | -44.84M | 56.49M | -8.69M | -13.94M | -14.32M | 10.06M | 455K | 6.26M | 6.12M | -14.7M | 21.17M | 96K | -26.28M | 273.78M | 56K | -9.91M | -49.37M | -42.49M | -21.8M |
| Change in Inventory | -8.73M | -7.29M | -14.43M | -16.23M | 6.48M | -1.07M | -9.19M | 5.49M | 20.85M | 19.77M | 27.26M | 17.22M | 1.4M | 21.53M | -18.27M | -9.52M | -25.63M | -21.84M | -33.27M | -755K |
| Change in Payables | 8.56M | 15.15M | 0 | -1.99M | 2.5M | 22.04M | -5.94M | 24.72M | -8.15M | 3.39M | -15.89M | -33.41M | 22.38M | 23.29M | -36.71M | 1.06M | 20.62M | 19.68M | -4.96M | -15.05M |
| Cash from Investing | -17.21M | -20.8M | -21.32M | -21.19M | -21.73M | 9.18M | -30.34M | -20.41M | -40.18M | -29.56M | -35.22M | -18.43M | -28.38M | -23.19M | -35.51M | -25.59M | -49.55M | -13.76M | -15.92M | -15.26M |
| Capital Expenditures | -17.21M | -20.8M | -21.32M | -22.01M | -21.73M | -21.15M | -29.79M | -20.17M | -26.05M | -29.57M | -25.35M | -18.43M | -28.38M | -23.54M | -15.07M | -25.5M | -16.43M | -13.76M | -15.92M | -15.26M |
| CapEx % of Revenue | 1.6% | 1.99% | 2.32% | 2.28% | 2.22% | 2.18% | 3.34% | 2.17% | 2.74% | 3.02% | 2.71% | 1.93% | 2.74% | 2.23% | 1.57% | 2.66% | 1.61% | 1.44% | 1.85% | 1.8% |
| Acquisitions | 0 | 0 | 0 | -240K | -30.34M | 30.34M | -550K | -240K | -14.13M | 9K | -9.87M | 0 | 0 | 351K | -20.45M | -87K | -33.12M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.06M | 30.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -72.81M | -52.93M | -67.41M | -23.94M | -73.97M | -76.51M | -39.73M | -53.36M | -62.88M | -110.2M | -47.09M | -87.19M | -112.31M | -118.76M | -281.37M | -67.95M | -46.14M | -77.08M | -5.12M | -19.79M |
| Debt Issued (Net) | -25M | -6.13M | -18.87M | 45M | -36.21M | -17.75M | 19.2M | 11.75M | -3.97M | -45M | 14.23M | 84.62M | -13.25M | -85M | -229.34M | -13.94M | 3.46M | -46.98M | 74.98M | -24.42M |
| Equity Issued (Net) | 942K | 710K | 446K | -12.05M | 8.88M | -7.64M | -11.26M | -16.92M | -18.81M | -16.77M | -14.05M | -124.05M | -57.7M | 10.91M | -6.75M | -10.2M | -8.36M | 10.46M | 5.93M | 3.57M |
| Dividends Paid | -48.59M | -48.58M | -48.55M | -48.63M | -47.4M | -47.32M | -47.4M | -47.54M | -46.59M | -46.73M | -46.77M | -47.19M | -44.23M | -44.17M | -44.11M | -44.21M | -41.84M | -41.95M | -83.59M | 0 |
| Share Repurchases | -73K | -171K | -764K | -12.96M | -179K | -8.6M | -12.47M | -18.07M | -20.53M | -18.49M | -16.63M | -132.04M | -64.71M | -65K | -12.47M | -18.54M | -22.41M | -131K | -254K | -4.56M |
| Other Financing | -165K | 1.07M | -439K | -8.26M | 751K | -3.8M | -273K | -649K | 6.5M | -1.7M | -490K | -574K | 2.87M | -505K | -1.17M | 399K | 606K | 1.39M | -2.44M | 1.06M |
| Net Change in Cash | -9.07M | 27.9M | 5.94M | -15.97M | -15.46M | 30.42M | -15.99M | 27.68M | 3.66M | 3.7M | -3.58M | -24.25M | -8.38M | 8.81M | 23.28M | -17.21M | 14.69M | -12.91M | -21.12M | 22.34M |
| Free Cash Flow | 63.75M | 80.92M | 73.08M | 7.41M | 58.52M | 75.97M | 24.68M | 81.7M | 81.21M | 113.95M | 53.39M | 62.73M | 104.13M | 127.09M | 325.35M | 50.52M | 94.45M | 64.12M | -16.3M | 42.54M |
| FCF Margin % | 5.91% | 7.73% | 7.96% | 0.77% | 5.98% | 7.82% | 2.77% | 8.8% | 8.53% | 11.64% | 5.71% | 6.58% | 10.06% | 12.05% | 33.83% | 5.27% | 9.24% | 6.69% | -1.89% | 5.01% |
| FCF Growth % | 8.93% | 6.51% | 196.14% | -90.94% | -27.93% | -33.33% | -53.78% | 30.23% | -22.01% | -10.34% | -83.59% | 24.18% | 10.24% | 98.22% | 2096.01% | 18.75% | 36.98% | 2204.71% | -547.43% | -55.38% |
| FCF per Share | 1.14 | 1.45 | 1.31 | 0.13 | 1.05 | 1.36 | 0.44 | 1.46 | 1.44 | 2.02 | 0.95 | 1.11 | 1.85 | 2.26 | 5.81 | 0.90 | 1.68 | 1.14 | -0.29 | 0.76 |
| FCF Conversion (FCF/Net Income) | 1.67x | 1.27x | 2.26x | 0.57x | 1.42x | 1.71x | 1.39x | 2.18x | 1.93x | 2.00x | 1.27x | 1.17x | 1.51x | 1.58x | 4.30x | 0.93x | 1.06x | 0.78x | -0.01x | 0.87x |
| Interest Paid | 4.52M | 5.51M | 5.33M | 5.61M | -18.04M | 5.79M | 5.99M | 6.26M | 6.49M | 6.24M | 7.11M | 4.88M | 5.46M | 6.64M | 4.89M | 5.44M | 6.89M | 2.94M | 4.8M | 2.27M |
| Taxes Paid | 19.14M | 0 | 34.47M | 5.76M | -35.4M | 4.3M | 17.6M | 13.5M | 13.02M | 10.33M | 50.29M | 5.45M | 21.44M | 26.88M | 55.87M | 2.77M | 26.34M | 26.79M | 62.3M | 1.61M |