MSC Industrial Direct Co., Inc.
MSMNYSEIndustrials● Active
$115.59
+$0.08(+0.07%)
Market Cap$6.5B
P/E Ratio—
52W High$118.52
52W Low$78.8
MSC Industrial Direct Co., Inc.（MSM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MSM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-09 | 2022-09 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.26B | $0.34B | $0.34B | $0.22B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.03B | $0.22B | ($0.21B) | ($0.14B) |
| Net Cash from Operations | $0.33B | $0.41B | $0.70B | $0.25B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.10B) | ($0.09B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.12B) | ($0.11B) | ($0.09B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.19B) | ($0.10B) | ($0.03B) | ($0.07B) |
| Dividends Paid | ($0.19B) | ($0.19B) | ($0.18B) | ($0.17B) | ($0.36B) |
| Debt Issued / Repaid | ($0.02B) | $0.05B | ($0.34B) | $0.01B | $0.19B |
| Net Cash from Financing | ($0.24B) | ($0.31B) | ($0.58B) | ($0.15B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.31B | $0.61B | $0.18B | $0.17B |
| FCF Margin %(computed) | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解MSC Industrial Direct Co., Inc.
关于MSC Industrial Direct Co., Inc.（MSM）现金流量表
MSC Industrial Direct Co., Inc. 2025财年经营活动现金流$0.33B，自由现金流$0.24B（FCF利润率6.39%），资本支出($0.09B)。
常见问题
MSM · 4 问MSC Industrial Direct Co., Inc. 2025财年自由现金流$0.24B，同比down22.6%。
MSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10