MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual Statement of Cash Flows
2025-08-31 to 2026-08-29
Statement of Cash Flows
2025-08-31 to 2026-08-29
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Chart details
MSC INDUSTRIAL DIRECT CO., INC. cash flow reconciliation, Aug 31, 2025 through Aug 29, 2026
Cash flows for Aug 31, 2025 through Aug 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Aug 30, 2025. Ending cash: Aug 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Aug 30, 2025
- 56,228,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 306,500,000 US dollars. Net cash provided.
- Net income
- 219,910,000 US dollars
- Depreciation and amortization
- 101,395,000 US dollars
- Non-cash operating lease cost
- 24,166,000 US dollars
- Stock-based compensation
- 19,017,000 US dollars
- Loss on disposal of property, plant and equipment
- 1,005,000 US dollars
- Provision for credit losses
- 10,739,000 US dollars
- Deferred income taxes and tax uncertainties
- 7,768,000 US dollars
- Accounts receivable
- negative 37,982,000 US dollars
- Inventories
- negative 46,679,000 US dollars
- Prepaid expenses and other current assets
- negative 8,844,000 US dollars
- Operating lease liabilities
- negative 24,323,000 US dollars
- Other assets
- 13,000 US dollars
- Accounts payable and accrued liabilities
- 1,055,000 US dollars
- Non-cash changes in fair value of estimated contingent consideration
- negative 696,000 US dollars
- Asset impairment and related charges
- 43,664,000 US dollars
- Amortization of cloud computing arrangements
- 1,399,000 US dollars
- Expenditures for cloud computing arrangements
- negative 5,107,000 US dollars
- Investing activities
- negative 80,527,000 US dollars. Net cash used.
- Expenditures for property, plant and equipment
- negative 81,344,000 US dollars
- Cash used in acquisitions, net of cash acquired
- negative 240,000 US dollars
- Net proceeds from sale of property
- 1,057,000 US dollars
- Financing activities
- negative 217,083,000 US dollars. Net cash used.
- Repurchases of Class A Common Stock
- negative 13,967,000 US dollars
- Payments of regular cash dividends
- negative 194,338,000 US dollars
- Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan
- 4,014,000 US dollars
- Proceeds from exercise of Class A Common Stock options
- 0 US dollars
- Borrowings under credit facilities
- 406,000,000 US dollars
- Payments under credit facilities
- negative 411,000,000 US dollars
- Payments under Shelf Facility Agreements and Private Placement Debt
- negative 100,000,000 US dollars
- Proceeds from Private Placement Debt
- 100,000,000 US dollars
- Other, net
- 403,000 US dollars
- Purchase of noncontrolling interest
- negative 8,195,000 US dollars
- Operating adjustment reconciliation
- 210,221,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 727,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 81,584,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 90,000 US dollars
- Ending cash on Aug 29, 2026
- 65,028,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 362,728,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 8,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.39×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 306,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 81,344,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 225,156,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $86.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 306,500,000 US dollars minus 81,344,000 US dollars equals 225,156,000 US dollars.
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