Msc Industrial Direct Cash Flow Statement (2009-2025) | MSM

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 71.37M99.13M-90.47M31.42M30.65M44.25M44.06M47.56M49.69M62.09M59.45M59.84M60.07M70.21M68.92M63.19M56.08M62.35M56.38M59.05M49.51M64.70M62.81M57.42M51.53M63.34M59.02M55.03M49.52M64.82M61.85M54.29M53.56M62.84M60.75M59.59M117.55M79.07M48.67M74.23M68.43M79.51M67.01M65.45M55.56M78.11M52.64M38.78M18.35M94.94M65.88M66.26M70.15M99.72M104.35M81.21M79.31M95.14M87.44M69.13M61.56M71.31M53.95M45.69M39.15M56.86M56.13M51.11M
Share-based Compensation 7.80M3.10M6.78M0.23M3.42M3.61M3.74M3.70M3.71M3.83M3.74M3.84M3.85M4.25M3.85M3.88M3.83M4.23M5.04M3.75M3.67M5.04M3.16M3.10M2.90M3.62M3.38M3.30M3.68M3.54M3.39M3.45M3.55M3.89M3.69M3.69M3.66M4.17M3.90M4.09M4.12M4.16M4.02M4.29M4.47M4.24M4.76M4.41M4.31M5.69M4.50M4.37M4.71M4.99M4.98M4.66M4.01M5.20M4.69M3.46M5.50M3.56M3.63M3.21M2.15M4.38M
Deferred Taxes 2.25M1.34M3.63M6.97M3.33M1.33M4.20M-6.18M5.01M-0.26M6.36M-0.03M15.12M-0.08M15.09M21.62M11.10M-0.92M7.61M10.78M-2.20M
Gains from Sales and Divestitures 0.02M-0.00M-0.00M-0.00M-0.11M-0.00M-0.00M-0.87M-0.25M-0.06M-0.58M-0.15M-0.15M-0.07M0.15M0.15M0.18M0.12M0.14M0.13M0.13M0.09M0.11M0.11M0.11M0.09M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.11M0.13M0.13M0.14M0.14M0.16M0.16M0.17M0.16M0.18M0.18M0.19M0.15M
Gains from Investment Securities 43.65M2.76M3.15M37.09M53.77M77.70M13.15M0.52M0.53M1.70M1.75M0.54M0.50M1.74M8.22M1.35M1.26M1.26M2.38M1.35M0.44M2.37M1.98M1.43M0.39M0.92M0.17M1.78M1.71M0.96M2.08M1.82M1.81M0.24M2.13M0.05M0.05M0.28M0.04M1.94M1.92M0.94M2.13M1.46M0.66M0.05M-6.28M2.54M0.92M0.78M5.36M0.48M-0.56M0.22M0.22M0.22M-1.35M0.24M0.02M-1.44M0.58M
Asset Writedowns and Impairment 3.57M0.80M1.37M-1.14M0.86M0.70M0.82M0.43M0.78M1.54M0.83M0.15M1.04M1.12M0.47M0.52M1.39M1.12M1.42M0.62M1.47M0.48M2.24M1.59M2.36M3.00M2.24M0.26M1.50M1.30M2.11M1.30M2.33M1.70M1.71M1.55M1.98M2.81M3.24M2.96M1.75M2.53M2.18M3.30M3.00M2.50M30.09M1.84M2.41M2.01M3.55M2.67M2.82M1.34M3.45M0.09M2.26M2.83M2.17M2.52M1.79M1.38M1.80M1.04M
Cash from Restructuring -2.28M15.57M
Non-cash Items 139.99M1.63M15.41M-3.21M-9.25M-3.46M-5.63M-11.29M2.88M5.22M-13.64M46.12M0.57M20.16M26.18M37.75M31.16M23.63M45.33M15.20M0.44M-17.04M0.34M0.57M0.56M27.80M0.77M10.46M14.40M53.44M21.67M0.66M-0.36M26.96M22.39M-81.34M32.98M36.40M2.63M-46.72M9.11M74.61M19.66M15.15M-18.99M129.16M64.45M-2.64M-74.51M19.23M-8.45M-70.54M-21.84M6.53M-5.19M261.10M55.50M45.06M12.04M17.18M72.21M53.31M56.17M15.32M40.27M24.12M-21.70M
Cash from Operations 239.12M46.83M27.44M35.00M40.59M41.93M38.40M64.97M64.67M46.19M27.87M71.14M89.08M89.37M45.66M110.40M80.01M104.38M47.10M75.14M45.78M57.75M-10.14M115.37M86.82M122.11M60.87M102.84M115.28M75.96M20.70M62.48M87.71M81.98M36.21M112.05M109.42M76.87M21.71M88.62M141.23M85.11M70.70M59.13M181.80M103.23M15.70M20.43M85.10M57.80M-0.38M77.88M110.88M76.02M340.42M150.64M132.50M81.17M78.74M143.52M107.26M101.87M54.47M97.13M80.26M29.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.54M5.52M5.79M5.84M4.34M3.19M4.11M6.93M4.22M3.79M4.57M4.61M4.87M5.01M4.95M6.13M5.56M5.46M5.66M6.29M6.07M6.12M5.37M6.91M5.94M
Amortization 303.19M327.61M
Depreciation & Amortization (CF) 20.07M6.58M12.96M-0.28M6.80M7.07M7.14M7.32M7.63M7.82M8.55M8.91M9.44M10.02M11.05M12.93M15.48M16.06M16.00M16.30M16.59M17.01M17.43M17.65M17.63M17.93M17.46M17.96M18.59M15.45M15.37M15.92M16.24M15.75M15.56M15.83M16.02M15.85M16.23M16.46M16.84M17.02M17.29M17.04M17.73M17.11M17.47M17.00M17.27M17.41M17.58M17.44M17.95M18.57M18.66M18.90M19.01M19.78M20.59M19.92M20.60M21.68M22.99M22.83M23.13M25.11M
Change in Working Capital
Change in Receivables 51.87M13.22M-30.98M-49.39M8.50M5.10M18.85M10.70M3.66M5.44M18.34M6.37M0.06M-7.93M17.50M-2.78M8.84M3.83M17.84M4.96M14.83M10.14M18.09M1.32M-0.20M-12.57M4.99M5.59M-0.60M1.02M40.66M9.05M21.50M9.29M23.17M1.97M15.39M10.63M9.88M9.67M-3.23M-2.56M4.67M11.68M-50.56M3.65M35.77M37.71M-4.09M21.80M42.49M49.37M9.91M-0.06M-273.78M26.28M-0.10M-21.17M14.70M-6.12M-6.26M-0.46M-10.06M14.32M13.94M8.69M
Change in Inventory -3.39M19.44M13.01M-1.41M16.59M18.70M16.13M13.68M14.69M0.81M-5.92M-22.33M0.16M4.67M-3.19M-22.69M35.70M20.52M44.79M13.27M4.78M-3.82M-13.83M-27.32M-2.88M-17.02M10.30M10.99M1.54M-6.96M4.26M29.39M-6.91M6.50M9.80M34.84M-10.97M-1.14M-20.63M17.18M20.50M-33.51M-22.95M41.60M64.22M24.17M0.76M33.27M21.84M25.63M9.52M18.27M-21.53M-1.40M-17.22M-27.26M-19.77M-20.85M-5.49M9.19M1.07M-6.48M16.23M
Change in Accured Expenses -24.19M-15.73M31.04M9.13M13.00M13.33M19.72M-1.17M-12.59M13.73M21.48M-4.84M-1.76M5.53M4.63M3.42M-25.91M30.06M4.83M25.61M-24.15M30.32M-14.15M39.02M-46.78M22.00M-10.43M18.77M-27.03M7.18M6.36M9.33M0.25M-7.51M10.12M14.89M-7.88M1.56M22.78M1.38M-11.96M-19.14M32.07M-27.99M20.48M-3.08M5.02M22.62M29.14M30.88M1.77M-15.05M-4.96M19.68M20.62M1.06M-36.71M23.29M22.38M-33.41M-15.89M3.39M-8.15M24.72M-5.94M22.04M2.50M-1.99M
Other Working Capital Changes -2.66M11.19M-3.22M-1.40M-2.06M4.65M3.77M5.42M2.64M-5.24M4.16M5.33M1.64M-9.35M-3.19M7.61M0.46M1.44M4.80M6.63M-14.78M4.71M3.23M7.14M-13.25M9.20M-3.79M2.74M5.60M2.88M1.66M1.79M-6.65M8.06M2.04M11.31M-2.52M-2.52M-5.42M-5.51M28.01M-39.27M-4.10M31.32M11.44M-71.97M-4.25M12.60M-21.03M-4.47M22.76M-32.58M-5.03M-6.33M15.59M7.13M-39.69M-6.41M-6.15M-6.15M-5.40M-6.12M24.65M
Investing Activities
Capital Expenditures -12.73M-18.05M60.32M5.13M-12.72M-21.52M8.79M4.46M9.54M5.50M5.99M8.27M9.05M11.43M18.94M16.99M23.31M22.00M26.95M12.51M21.42M21.96M14.73M13.36M11.79M13.03M13.23M15.57M11.21M7.93M53.22M12.50M13.01M12.41M8.62M9.03M8.23M13.53M14.12M10.05M13.10M12.80M15.82M12.69M13.05M10.18M11.07M7.89M12.06M17.64M16.15M15.26M15.92M13.76M16.43M25.50M15.07M23.54M28.38M18.43M25.35M29.57M26.05M20.17M29.79M21.15M21.73M22.01M
Sales of Property, Plant and Equipment 0.45M1.06M
Acquisitions -0.94M18.88M1.25M31.15M1.05M548.77M-1.43M0.74M85.11M1.16M57.87M0.09M20.45M-0.35M9.87M-0.01M14.13M0.24M0.55M0.24M
Cash from Investing Activities -12.28M-17.60M13.94M-5.13M-12.72M-21.52M-8.79M-4.46M-20.55M-4.56M-24.86M-9.52M-40.20M-12.49M-18.94M-16.99M-23.31M-570.77M-26.95M-31.44M-25.08M-22.94M-14.75M-13.36M-11.79M-13.03M-13.23M-15.57M-11.21M-7.93M-53.22M-12.50M-13.01M-12.41M-50.97M-9.77M-8.23M-98.64M-15.28M-10.05M-24.73M14.22M-15.82M-12.69M-15.33M-10.18M-11.07M-7.89M-12.06M-17.64M-38.15M-15.26M-15.92M-13.76M-49.55M-25.59M-35.51M-23.19M-28.38M-18.43M-35.22M-29.56M-40.18M-20.41M-30.34M9.18M-21.73M-21.19M
Financing Activities
Other financing activities -0.17M447.47M3.32M349.63M354.08M373.63M1.08M3.65M1.46M2.23M0.02M2.78M1.42M0.64M0.53M3.45M1.28M0.83M0.48M4.01M0.13M0.60M0.83M1.79M1.90M0.08M0.19M0.15M0.11M0.36M0.91M0.53M-0.56M-1.67M0.90M0.61M-0.54M0.53M-1.09M0.75M0.17M0.90M-0.90M-0.18M-0.52M1.86M-0.11M1.27M-2.66M2.68M-1.49M1.06M-2.44M-0.60M2.59M-0.66M-0.51M-0.51M2.87M-0.57M-0.49M-1.70M6.50M-0.65M-0.27M-0.30M0.75M-0.06M
Cash from Financing Activities -40.23M-56.00M33.37M-16.64M-41.07M-145.35M-78.55M-78.13M-22.74M0.67M-80.62M-4.31M-7.08M-56.57M-12.66M-7.35M-11.75M274.42M-55.25M-80.47M-25.15M-52.21M-29.21M-44.74M2.73M-104.85M-60.18M-106.90M-63.54M-86.58M-41.35M-84.15M-4.14M-58.17M-48.28M-68.14M-16.63M-4.95M-87.88M-101.35M22.48M-95.09M-131.67M-77.16M-38.26M260.25M-399.45M-167.66M-37.15M4.52M-33.46M-19.79M-5.12M-77.08M-46.14M-67.95M-281.37M-118.76M-112.31M-87.19M-47.09M-110.20M-62.88M-53.36M-39.73M-76.51M-73.97M-23.94M
Change in Capital Stock
Net Equity Issued and Repurchased 208.19M250.62M245.95M167.90M
Dividend Payments
Dividends Paid - Common -24.90M-37.35M124.58M12.60M-25.23M-37.92M13.80M77.23M13.95M14.01M14.07M15.75M15.78M15.82M15.68M18.91M18.95M18.99M19.02M20.91M20.52M20.58M20.60M184.22M1.19M26.39M26.56M26.40M26.43M25.50M25.52M25.62M25.58M27.09M32.79M32.76M32.80M34.86M34.69M34.76M41.40M41.54M236.10M41.81M153.54M41.95M41.84M44.21M44.11M44.17M44.23M47.19M46.77M46.73M46.59M47.54M47.40M47.32M47.40M48.63M
Additional items
Exchange Rate Effect -0.24M-0.17M0.45M-0.00M-0.09M-0.07M0.04M0.01M0.02M0.02M-0.00M-0.09M0.06M-0.02M0.03M0.03M-0.15M0.01M0.05M0.09M0.01M0.04M-0.02M-0.10M-0.08M-0.04M-0.00M-0.03M-0.04M0.04M-0.15M-0.08M-0.06M0.09M0.04M0.09M0.01M-0.08M-0.04M-0.07M0.09M-0.15M-0.22M0.23M-0.02M-0.67M0.54M0.21M0.64M-0.11M-0.39M-0.41M0.30M0.06M-0.50M0.31M-0.25M0.13M-0.19M0.21M-0.02M-0.06M-0.54M-0.42M-0.39M0.61M-0.01M-0.26M
Change in Cash 165.35M25.05M20.37M-57.67M-46.71M-40.65M-4.87M61.10M-40.81M32.27M-19.35M2.07M57.50M65.05M10.44M-185.93M-2.14M-7.45M-3.11M0.04M1.80M-0.45M-19.28M-2.56M13.40M-0.39M-13.92M8.37M20.56M-20.77M3.48M-8.02M-11.49M4.17M11.36M8.38M6.22M-34.60M19.55M7.60M-6.49M-4.51M17.09M308.53M-228.18M-72.11M-32.86M7.19M13.11M22.34M-21.12M-12.91M14.69M-17.21M23.28M8.81M-8.38M-24.25M-3.58M3.70M3.66M27.68M-15.99M30.42M-15.46M-15.97M
Free Cash Flow 12.73M257.17M-60.32M41.69M40.16M56.52M31.81M37.47M28.86M59.47M58.68M37.92M18.82M59.71M70.14M72.38M22.34M88.40M53.06M91.87M25.68M53.19M31.04M44.39M-21.93M102.33M73.59M106.53M49.66M94.91M62.06M63.46M7.68M50.06M79.08M72.95M27.98M98.52M95.30M66.81M8.61M75.82M125.41M72.42M57.66M48.94M170.73M95.34M3.64M2.78M68.95M42.54M-16.30M64.12M94.45M50.52M325.35M127.09M104.12M62.73M53.39M113.95M81.21M81.70M24.68M75.97M58.52M7.41M
Net Cash Flow -52.51M165.52M47.31M25.05M-26.36M-131.87M-46.75M-40.66M-4.89M61.08M-40.81M32.37M-19.41M2.09M57.48M65.02M10.59M-185.95M-2.19M-7.53M-3.12M-0.01M1.82M-0.35M-19.20M-2.52M13.41M-0.36M-13.87M8.33M20.71M-20.69M3.54M-8.11M-11.54M4.08M11.35M8.46M6.26M-34.54M19.46M7.76M-6.26M-4.74M17.11M309.19M-228.72M-72.32M-33.50M7.30M13.49M22.75M-21.42M-12.96M15.19M-17.52M23.53M8.68M-8.19M-24.46M-3.56M3.76M4.20M28.10M-15.60M29.80M-15.45M-15.71M