MSM
MSC Industrial Direct Co., Inc.
Stock
$130.12+1.62 (+1.26%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $306M | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | $325M | $234M | $210M | $150M | $285M |
| Capital expenditures | $86M | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | $89M | $48M | $25M | $30M | $23M |
| Free cash flow | $220M | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | $236M | $187M | $184M | $120M | $263M |
| Stock-based compensation | $17M | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | $16M | $15M | $15M | $14M | $11M |
| Buybacks | $14M | $39M | $188M | $96M | $27M | $71M | $3.4M | $85M | $82M | $49M | $384M | $33M | $191M | $3.8M | $48M | $69M | $48M | $1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $83M | $76M | $63M | $119M | $52M | $50M |
| Dividends per share | — | — | — | — | — | — | — | — | $2.22 | $1.80 | $1.72 | $4.60 | — | — | — | — | — | — |
| Free cash flow margin | 5.6% | 6.4% | 8.1% | 15.1% | 5.0% | 5.3% | 11.0% | 8.2% | 9.2% | 6.9% | 10.9% | 6.8% | 7.2% | 9.6% | 7.9% | 9.1% | 7.1% | 17.6% |