Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Msc Industrial Direct (MSM) Depreciation & Amortization (CF) (2016 - 2026)

Msc Industrial Direct has reported Depreciation & Amortization (CF) over the past 18 years, most recently at $25.3 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 10.04% year-over-year to $25.3 million; the TTM value through Feb 2026 reached $96.4 million, up 13.12%, while the annual FY2025 figure was $90.6 million, 12.04% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $25.3 million at Msc Industrial Direct, up from $25.1 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $25.3 million in Q1 2026 and troughed at $17.4 million in Q2 2022.
  • A 5-year average of $20.6 million and a median of $19.9 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): rose 0.64% in 2022 and later rose 15.81% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $18.6 million in 2022, then rose by 6.55% to $19.8 million in 2023, then increased by 9.6% to $21.7 million in 2024, then rose by 15.81% to $25.1 million in 2025, then grew by 0.74% to $25.3 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for MSM at $25.3 million in Q1 2026, $25.1 million in Q4 2025, and $23.1 million in Q3 2025.