MSC Industrial Direct Co., Inc. (MSM)
USD 78.31
(-3.73%)
USD 78.31
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.69 Million | 699.58 Million | 246.18 Million | 224.46 Million | 396.73 Million | 328.42 Million |
| Net Income | 255.95 Million | 343.1 Million | 340.48 Million | 217.93 Million | 251.75 Million | 288.79 Million |
| Depreciation & Amortization | 82.87 Million | 75.12 Million | 70.37 Million | 68.84 Million | 69.07 Million | 65.37 Million |
| Deferred income taxes | 9.7 Million | 6.69 Million | 10.76 Million | -13.61 Million | 7.71 Million | 14.29 Million |
| Stock-based compensation | 18.84 Million | 18.63 Million | 19.26 Million | 17.72 Million | 16.93 Million | 16.28 Million |
| Change in working capital | 31.67 Million | 224.1 Million | -211.6 Million | -140.17 Million | 16.74 Million | -67.5 Million |
| Other non-cash items | 11.63 Million | 31.9 Million | 16.9 Million | 73.74 Million | 34.5 Million | 11.17 Million |
| Investing Cash Flow | -123.39 Million | -112.67 Million | -94.49 Million | -75.74 Million | -49.27 Million | -36.37 Million |
| Investments in PPE | -99.4 Million | -92.49 Million | -61.37 Million | -53.74 Million | -46.99 Million | -51.77 Million |
| Acquisitions | -23.99 Million | -20.18 Million | -57.86 Million | -22 Million | -2.28 Million | -11.62 Million |
| Investment purchases | - | - | - | - | - | 51.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | 27.02 Million |
| Other Investing Activities | -99.4 Million | -92.49 Million | 24.74 Million | -53.74 Million | -46.99 Million | -51.77 Million |
| Financing Cash Flow | -307.35 Million | -580.4 Million | -148.14 Million | -233.74 Million | -254.61 Million | -305.62 Million |
| Debt repayment | -99.87 Million | -550.19 Million | -366.96 Million | -401.78 Million | -918.18 Million | -479.37 Million |
| Dividends payments | -187.28 Million | -176.71 Million | -167.37 Million | -362.65 Million | -444.17 Million | -145.7 Million |
| Common Stock Repurchased | -237.69 Million | -220.77 Million | -27.35 Million | -91.26 Million | -23.44 Million | -84.61 Million |
| Common Stock Issuance | 4.42 Million | 4.41 Million | 4.29 Million | 622.05 Million | 1.13 Billion | 4.6 Million |
| Other Financing Activities | 17.74 Million | 362.87 Million | 409.26 Million | -105 Thousand | 1.15 Million | 399.46 Million |
| Accounts receivables | 18.84 Million | 247.65 Million | -123.57 Million | -73.04 Million | 36.77 Million | -26.94 Million |
| Accounts payables | -54.06 Million | 10.02 Million | 20.29 Million | 84.4 Million | -39.29 Million | -5.96 Million |
| Inventory | 85.09 Million | -4.86 Million | -81.49 Million | -107.03 Million | 16.46 Million | -32.52 Million |
| Other working capital | -72.27 Million | -252.81 Million | -26.83 Million | -44.5 Million | 2.8 Million | -2.06 Million |
| Cash at beginning of period | 50.05 Million | 43.53 Million | 40.53 Million | 125.21 Million | 32.28 Million | 46.21 Million |
| Cash at end of period | 29.58 Million | 50.05 Million | 43.53 Million | 40.53 Million | 125.21 Million | 32.28 Million |
| Capital Expenditure | -99.4 Million | -92.49 Million | -61.37 Million | -53.74 Million | -46.99 Million | -51.77 Million |
| Effect of forex changes on cash | -412 Thousand | 8000.00 | -549 Thousand | 356 Thousand | 81 Thousand | -355 Thousand |
| Net cash flow / Change in cash | -20.46 Million | 6.51 Million | 3 Million | -84.67 Million | 92.92 Million | -13.93 Million |
| Free Cash Flow | 311.29 Million | 607.08 Million | 184.81 Million | 170.71 Million | 349.74 Million | 276.65 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.95 Million | 71.7 Million | 61.84 Million | 69.12 Million | 343.1 Million | 87.44 Million |
| Depreciation & Amortization | 21.14 Million | 19.91 Million | 20.59 Million | 19.78 Million | 75.12 Million | 19 Million |
| Deferred income taxes | 10.77 Million | -1.51 Million | 221 Thousand | 188 Thousand | 6.69 Million | 7.61 Million |
| Stock-based compensation | 5.5 Million | 3.45 Million | 4.68 Million | 5.2 Million | 18.63 Million | 4.01 Million |
| Change in working capital | 9.96 Million | 51.2 Million | -10.58 Million | -18.91 Million | 224.1 Million | 4.66 Million |
| Other non-cash items | 5.91 Million | 12.75 Million | 1.98 Million | 5.77 Million | 31.9 Million | 9.76 Million |
| Investing Cash Flow | -40.18 Million | -29.56 Million | -35.21 Million | -18.43 Million | -112.67 Million | -28.38 Million |
| Investments in PPE | -26.05 Million | -29.57 Million | -25.35 Million | -18.43 Million | -92.49 Million | -28.38 Million |
| Acquisitions | -14.13 Million | 9000.00 | -9.86 Million | - | -20.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.05 Million | -29.57 Million | - | -18.43 Million | -92.49 Million | -92.49 Million |
| Financing Cash Flow | -62.87 Million | -110.19 Million | -47.08 Million | -87.19 Million | -580.4 Million | -112.31 Million |
| Debt repayment | -3.97 Million | -45 Million | -14.22 Million | -65 Million | -550.19 Million | -62.19 Million |
| Dividends payments | -46.58 Million | -46.73 Million | -46.77 Million | -47.19 Million | -176.71 Million | -44.23 Million |
| Common Stock Repurchased | -20.52 Million | -18.48 Million | -16.63 Million | -132.04 Million | -220.77 Million | -139.7 Million |
| Common Stock Issuance | 1.71 Million | 1.72 Million | 2.58 Million | 6.85 Million | 4.41 Million | 130.94 Million |
| Other Financing Activities | 8.21 Million | -1.69 Million | 27.96 Million | 150.19 Million | 362.87 Million | 2.87 Million |
| Accounts receivables | 6.26 Million | 6.11 Million | -14.7 Million | 21.17 Million | 247.65 Million | 96 Thousand |
| Accounts payables | -8.14 Million | 3.39 Million | -15.89 Million | -33.41 Million | 10.02 Million | 8.96 Million |
| Inventory | 20.84 Million | 19.77 Million | 27.25 Million | 17.21 Million | -4.86 Million | 1.39 Million |
| Other working capital | -17.14 Million | 21.92 Million | -7.25 Million | -23.88 Million | -252.81 Million | -5.78 Million |
| Cash at beginning of period | 25.92 Million | 22.22 Million | 25.8 Million | 50.05 Million | 43.53 Million | 58.42 Million |
| Cash at end of period | 29.58 Million | 25.92 Million | 22.22 Million | 25.8 Million | 50.05 Million | 50.05 Million |
| Capital Expenditure | -26.05 Million | -29.57 Million | -25.35 Million | -18.43 Million | -92.49 Million | -28.38 Million |
| Effect of forex changes on cash | -543 Thousand | -61 Thousand | -17 Thousand | 209 Thousand | 8000.00 | -188 Thousand |
| Net cash flow / Change in cash | 3.66 Million | 3.7 Million | -3.57 Million | -24.24 Million | 6.51 Million | -8.37 Million |
| Free Cash Flow | 81.21 Million | 113.95 Million | 53.39 Million | 62.73 Million | 607.08 Million | 104.12 Million |
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