MSC Industrial Direct Cash Flow Statement
MSM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$334M
FY2025
Free Cash Flow
$241M
FY2025
Capital Expenditures
$93M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
MSC Industrial Direct generated $334M in operating cash flow and $241M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $199.3M | $258.6M | $216.9M | $251.1M | $288.9M | $329.2M | $288.9M | $231.2M | $231.3M | $236.1M | $231.3M | $236.1M | $238.0M | $259.0M | $125.1M |
| Depreciation & Amortization | $90.6M | $80.9M | $68.8M | $69.1M | $65.4M | $63.2M | $65.4M | $71.9M | $69.7M | $64.9M | $69.7M | $64.9M | $49.5M | $34.7M | $26.9M |
| Operating Cash Flow | $333.7M | $410.7M | $224.5M | $396.7M | $328.4M | $339.7M | $328.4M | $401.1M | $249.8M | $272.4M | $249.8M | $272.4M | $325.4M | $234.3M | $285.4M |
| Capital Expenditures | $92.8M | $99.4M | $53.7M | $47.0M | $51.8M | $44.9M | $51.8M | $87.9M | $51.4M | $70.6M | $51.4M | $70.6M | $89.3M | $47.7M | $22.7M |
| Free Cash Flow | $240.9M | $311.3M | $170.7M | $349.7M | $276.7M | $294.7M | $276.7M | $313.2M | $198.4M | $201.8M | $198.4M | $201.8M | $236.2M | $186.6M | $262.7M |
| Share Buybacks | $39.3M | $187.7M | $71.3M | $3.4M | $84.6M | $82.4M | $84.6M | $383.8M | $33.4M | $191.4M | $33.4M | $191.4M | $3.8M | $48.1M | $1.2M |
| Dividends Paid | - | - | $167.3M | $166.5M | $145.7M | $125.4M | - | $105.8M | $98.8M | $82.6M | - | $82.6M | $75.9M | $63.0M | $49.9M |
| FCF Margin | 6.4% | 8.2% | 5.3% | 11.0% | 8.2% | 9.2% | 8.2% | 10.9% | 6.8% | 7.2% | 6.8% | 7.2% | 9.6% | 7.9% | 17.6% |