← MSC INDUSTRIAL DIRECT CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $231.2m |
$231.4m
+0.09%
|
$329.2m
+42.26%
|
$288.9m
-12.26%
|
$251.1m
-13.07%
|
$216.9m
-13.62%
|
$339.8m
+56.65%
|
$343.2m
+1.01%
|
$258.6m
-24.66%
|
$199.3m
-22.92%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $230.3m |
$230.8m
+0.22%
|
$328.8m
+42.47%
|
$288.7m
-12.19%
|
$251.1m
-13.03%
|
$216.9m
-13.62%
|
$340.5m
+56.97%
|
$343.1m
+0.77%
|
$256.0m
-25.40%
|
$197.8m
-22.71%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | $288.8m | $251.8m | $217.9m | $340.5m | $343.1m | $256.0m | $197.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($68k) | $641k | $1.0m | $696k | ($126k) | ($2.6m) | ($1.5m) | — | |
| Depreciation and amortization | $71.9m | $63.0m | $63.2m | $65.4m | $69.1m | $68.8m | $70.4m | $75.1m | $80.9m | $90.6m | $100.2m | |
| Amortization of Intangible Assets | $14.5m | $8.2m | $10.5m | $11.7m | $11.5m | $10.9m | $11.7m | $14.9m | $15.7m | $16.3m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $2.0m | $1.8m | — | |
| Depreciation | $57.1m | $54.4m | $52.1m | $53.2m | $57.2m | $57.2m | $58.3m | $59.8m | $64.8m | $72.1m | $98.9m | |
| Deferred Income Tax Expense (Benefit) | $15.2m | $12.2m | ($24.3m) | $11.9m | $8.4m | ($7.1m) | $12.1m | $9.1m | $10.0m | ($1.3m) | ($2.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $14.0m | $13.9m | $14.9m | $16.3m | $16.9m | $17.7m | $19.3m | $18.6m | $18.8m | $12.6m | $16.6m | |
| Impairment of Intangible Assets, Finite-lived | $397.0m | $17k | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $17.9m | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | $16.3m | — | $0 | — | — | — | |
| Nonoperating Income (Expense) | ($4.2m) | ($11.0m) | ($14.4m) | ($16.9m) | ($16.5m) | ($13.4m) | ($17.6m) | ($27.6m) | ($47.6m) | ($38.0m) | — | |
| Other Nonoperating Income (Expense) | $924k | $704k | ($548k) | ($495k) | ($150k) | $1.1m | ($132k) | ($6.1m) | ($22.3m) | ($15.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.6m) | $72.2m | $49.8m | $26.9m | ($36.8m) | $73.0m | $123.6m | ($247.7m) | ($18.8m) | $17.7m | ($11.0m) | |
| Increase (Decrease) in Inventories | ($61.0m) | $15.9m | $33.2m | $32.5m | ($16.5m) | $107.0m | $81.5m | $4.9m | ($85.1m) | ($1.7m) | ($31.5m) | |
| Inventory Write-down | — | — | — | — | — | $30.1m | — | $0 | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $401.1m |
$246.8m
-38.46%
|
$339.7m
+37.60%
|
$328.4m
-3.31%
|
$396.7m
+20.80%
|
$224.5m
-43.42%
|
$246.2m
+9.68%
|
$699.6m
+184.17%
|
$410.7m
-41.29%
|
$333.7m
-18.74%
|
$305.8m
-8.37%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $87.9m | $46.5m | $44.9m | $51.8m | $47.0m | $53.7m | $61.4m | $92.5m | $99.4m | $92.8m | ($85.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($752k) | ($678k) | ($479k) | ($416k) | ($802k) | ($563k) | ($10.1m) | $557k | $687k | $790k | $826k | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($87.9m) | ($46.5m) | $479k | $416k | $802k | $563k | $10.1m | ($557k) | ($687k) | ($790k) | $826k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $42.3m | $87.0m | $11.6m | $2.3m | $22.0m | $57.9m | $20.2m | $24.0m | $790k | ($240k) | |
| Net Cash Provided by (Used in) Investing Activities | ($87.9m) | ($88.9m) | ($131.9m) | ($36.4m) | ($49.3m) | ($75.7m) | ($94.5m) | ($112.7m) | ($123.4m) | ($63.3m) | ($85.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | $110.0m | — | $100.0m | $4.8m | $0 | $0 | $50.0m | $0 | $285.2m | |
| Payments for Repurchase of Common Stock | $383.8m | $49.2m | $82.4m | $84.6m | $3.4m | $71.3m | $27.4m | $95.8m | $187.7m | $39.3m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($491k) | $903k | $1.1m | ($205k) | $606k | $1.2m | $3.7m | ($469k) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($298.4m) |
($194.7m)
+34.73%
|
($177.6m)
+8.81%
|
($305.6m)
-72.10%
|
($254.6m)
+16.69%
|
($233.7m)
+8.20%
|
($148.1m)
+36.62%
|
($580.4m)
-291.79%
|
($307.4m)
+47.04%
|
($243.6m)
+20.75%
|
($218.2m)
+10.40%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($182k) | ($9k) | ($19k) | ($13.9m) | $92.9m | ($84.7m) | $3.0m | $6.5m | ($20.5m) | $26.6m | $74.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $43.5m | $50.1m | $29.6m | $56.2m | $74.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.0m | $11.7m | $13.4m | $16.6m | $15.0m | $14.0m | $16.9m | $22.4m | $24.7m | $23.9m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | $25.5m | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | $0 | $0 | ($1.2m) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | $2.9m | — | — | — | — | — | |
| Goodwill | $624.1m | $633.7m | $675.0m | $677.3m | $677.6m | $692.7m | $710.1m | $718.2m | $723.9m | $723.7m | — | |
| Income Tax Expense (Benefit) | $140.5m | $136.6m | $77.0m | $94.3m | $82.5m | $70.4m | $110.7m | $113.0m | $86.8m | $65.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $25.8m | $24.1m | — | |
| Investment Income, Interest | $654k | $658k | $647k | $518k | $333k | $66k | $150k | $1.0m | $412k | $1.1m | — | |
| Operating Expenses | $912.9m | $907.2m | $972.4m | $1.0b | $992.6m | $994.5m | $1.1b | $1.2b | $1.2b | $1.2b | — | |
| Payments of Financing Costs | $185k | $1.5m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $918k | $104k | $100k | — | $0 | — | — | — | |
| Proceeds from Stock Options Exercised | $7.4m | $26.9m | $24.2m | $15.6m | $13.7m | $29.7m | $34.7m | $28.7m | $9.6m | $8.1m | — | |
| Restructuring Costs | — | — | — | — | — | $31.4m | $15.8m | $7.9m | $14.5m | $11.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.