MSC Industrial Direct Company Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
700M
343M
75M
19M
32M
224M
-113M
92M
-580M
177M
51.48 %
-221M
-342M
363M
50M
7M
44M
607M
246M
340M
70M
19M
17M
-212M
-94M
61M
-148M
167M
49.18 %
-27M
7M
409M
44M
3M
41M
185M
224M
218M
69M
18M
74M
-140M
-76M
54M
-234M
363M
166.32 %
-91M
186M
0M
41M
-85M
125M
171M
397M
252M
69M
17M
35M
17M
-49M
47M
-255M
444M
176.55 %
-23M
174M
1M
125M
93M
32M
350M
328M
289M
65M
16M
11M
-68M
27M
52M
-306M
146M
50.58 %
-85M
-97M
399M
32M
-14M
46M
277M
340M
329M
63M
15M
7M
-55M
-132M
45M
-178M
125M
38.04 %
-82M
2M
376M
46M
30M
16M
295M
247M
231M
63M
14M
8M
-83M
-89M
47M
-195M
102M
44.09 %
-49M
-74M
572M
16M
-37M
53M
200M
401M
231M
72M
14M
6M
63M
-88M
88M
-298M
106M
45.65 %
-384M
179M
489M
53M
15M
38M
313M
250M
231M
70M
14M
4M
-85M
0M
51M
-207M
284M
122.87 %
-33M
91M
352M
38M
-9M
47M
198M
272M
236M
65M
17M
2M
-59M
-25M
71M
-187M
83M
35.09 %
-191M
56M
162M
47M
-9M
56M
202M
325M
238M
49M
16M
-1M
17M
0M
89M
200M
76M
31.75 %
-4M
248M
397M
56M
-113M
168M
236M
234M
259M
35M
15M
0M
-77M
0M
48M
-81M
63M
24.27 %
-45M
0M
5M
168M
72M
96M
187M
210M
219M
29M
7M
3M
-64M
0M
25M
-181M
119M
54.34 %
-69M
-40M
44M
96M
-25M
121M
184M
150M
150M
26M
14M
-3M
-44M
0M
30M
-224M
52M
34.31 %
-48M
0M
28M
121M
-104M
226M
120M
285M
125M
27M
11M
2M
116M
0M
23M
-80M
50M
40 %
-1M
0M
12M
226M
183M
43M
263M
219M
196M
27M
10M
-2M
-18M
0M
21M
-164M
48M
24.34 %
-187M
0M
94M
43M
35M
8M
198M
165M
174M
26M
8M
-3M
-38M
0M
26M
-126M
42M
24.32 %
-82M
0M
8M
8M
0M
8M
139M
134M
136M
15M
10M
-6M
-19M
0M
23M
167M
36M
26.5 %
-21M
0M
212M
8M
-33M
41M
111M
125M
112M
14M
1M
12M
-16M
0M
11M
-211M
130M
115.53 %
-105M
0M
0M
41M
2M
40M
114M
67M
81M
13M
0M
17M
-41M
0M
9M
11M
19M
23.93 %
-7M
0M
0M
40M
-75M
114M
58M
84M
52M
15M
0M
5M
5M
0M
10M
-20M
3M
6.49 %
-23M
0M
0M
114M
54M
60M
74M
85M
36M
16M
0M
4M
29M
0M
8M
-30M
0M
0 %
-44M
0M
0M
60M
48M
12M
77M
91M
41M
17M
0M
13M
17M
0M
20M
-60M
0M
0 %
7M
0M
-67M
12M
9M
3M
71M
20M
53M
14M
0M
2M
-54M
0M
22M
11M
0M
0 %
-1M
0M
-1M
3M
0M
3M
-1M
-5M
49M
9M
2M
0M
-73M
0M
36M
48M
0M
0 %
-21M
0M
67M
3M
-6M
9M
-41M
47M
47M
8M
2M
0M
-11M
0M
33M
0M
0M
0 %
0M
0M
-1M
9M
-5M
13M
14M
46M
36M
6M
1M
0M
0M
0M
14M
13M
0M
0 %
-1M
0M
-52M
14M
12M
2M
32M
-31M
21M
4M
9M
0M
-56M
0M
27M
69M
63M
305.88 %
0M
0M
0M
2M
1M
1M
-58M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
62M
62M
21M
5M
-62M
-11M
-35M
25M
-47M
47M
76.15 %
-17M
0M
0M
62M
62M
26M
62M
81M
69M
20M
5M
6M
-19M
-18M
18M
-87M
47M
68.03 %
-132M
0M
150M
26M
-24M
50M
63M
133M
87M
19M
4M
10M
5M
-28M
28M
-112M
44M
50.97 %
-140M
-13M
3M
50M
-8M
58M
104M
151M
95M
19M
5M
7M
26M
-23M
24M
-119M
44M
46.75 %
-50M
-85M
-1M
58M
9M
50M
127M
340M
79M
19M
5M
8M
230M
-36M
15M
-281M
44M
55.63 %
-12M
-229M
129M
50M
23M
26M
325M
76M
81M
19M
5M
8M
-37M
-26M
26M
-68M
44M
54.48 %
-19M
-15M
85M
26M
-17M
44M
51M
111M
104M
18M
5M
-2M
-25M
-50M
16M
-46M
42M
40.32 %
-22M
3M
139M
44M
15M
29M
94M
78M
100M
17M
4M
7M
-50M
-14M
14M
-77M
42M
42.13 %
0M
-47M
72M
29M
-13M
42M
64M
0M
70M
18M
5M
6M
-99M
-16M
16M
-5M
84M
119.2 %
0M
75M
163M
42M
-21M
63M
-16M
58M
66M
17M
6M
4M
-38M
-15M
15M
-20M
42M
63.03 %
-5M
-24M
76M
63M
22M
41M
43M
85M
66M
17M
4M
7M
1M
-38M
16M
-33M
42M
62.71 %
-41M
48M
-1M
41M
13M
27M
69M
20M
95M
17M
4M
4M
-99M
-18M
18M
5M
42M
44.64 %
-47M
72M
3M
27M
7M
20M
3M
16M
18M
17M
5M
3M
-78M
-12M
12M
-37M
237M
1281.82 %
0M
197M
-3M
20M
-33M
53M
4M
103M
39M
17M
4M
4M
36M
-8M
8M
-168M
42M
108.7 %
-3M
-131M
7M
53M
-72M
125M
95M
182M
53M
18M
4M
9M
90M
-11M
11M
-399M
42M
79.79 %
-20M
-359M
0M
125M
-228M
353M
171M
59M
78M
17M
4M
6M
-49M
-10M
10M
260M
42M
53.57 %
0M
299M
724M
353M
309M
45M
49M
71M
56M
17M
4M
6M
-14M
-15M
13M
-38M
319M
574 %
0M
272M
329M
45M
17M
28M
58M
85M
65M
17M
4M
6M
-10M
-13M
13M
-77M
42M
63.56 %
-3M
-38M
73M
28M
-5M
32M
72M
141M
67M
17M
4M
2M
38M
-16M
16M
-132M
41M
62.5 %
0M
-91M
24M
32M
-6M
39M
125M
89M
80M
16M
4M
3M
-14M
27M
13M
-95M
35M
43.75 %
0M
-63M
34M
39M
8M
31M
76M
22M
68M
16M
4M
3M
-70M
-25M
13M
22M
35M
50.81 %
-21M
71M
87M
31M
20M
12M
9M
77M
74M
16M
4M
3M
-20M
27M
10M
-101M
35M
46.62 %
-64M
-14M
255M
12M
-35M
46M
67M
109M
73M
16M
4M
2M
-7M
27M
14M
-88M
33M
44.96 %
-57M
-14M
131M
46M
6M
40M
95M
112M
79M
16M
4M
2M
12M
0M
14M
-5M
33M
41.73 %
-4M
24M
104M
40M
8M
32M
99M
36M
118M
16M
4M
-39M
-61M
0M
8M
-17M
33M
28.02 %
-18M
18M
113M
32M
11M
20M
28M
82M
60M
16M
4M
2M
1M
0M
9M
-68M
27M
45.71 %
-4M
-40M
27M
20M
4M
16M
73M
88M
61M
16M
4M
3M
-9M
0M
9M
-48M
26M
42.06 %
-46M
18M
111M
16M
-11M
28M
79M
62M
63M
16M
3M
1M
-21M
0M
12M
-58M
26M
40.91 %
0M
-34M
360M
28M
-8M
36M
50M
21M
54M
15M
3M
3M
-54M
0M
13M
-5M
26M
47.87 %
0M
5M
77M
36M
3M
32M
8M
75M
54M
15M
4M
1M
2M
0M
12M
-84M
25M
46.88 %
-3M
-63M
23M
32M
-21M
53M
63M
115M
62M
19M
4M
1M
15M
0M
53M
-41M
26M
42.72 %
-364M
345M
395M
53M
21M
32M
62M
103M
65M
18M
3M
0M
17M
0M
8M
-87M
26M
40.57 %
0M
-65M
27M
32M
8M
24M
95M
61M
50M
17M
3M
2M
-12M
0M
11M
-64M
27M
53.09 %
-13M
-25M
32M
24M
-14M
38M
50M
122M
55M
18M
4M
3M
43M
0M
16M
-107M
26M
47.78 %
-6M
-76M
36M
38M
0M
38M
107M
87M
59M
18M
3M
3M
-11M
0M
13M
-60M
25M
41.67 %
-7M
-32M
32M
38M
13M
25M
74M
115M
63M
18M
3M
2M
30M
0M
13M
-105M
25M
38.83 %
0M
-82M
8M
25M
-3M
27M
102M
-10M
52M
17M
3M
0M
-83M
0M
12M
3M
26M
50 %
-23M
46M
67M
27M
-19M
47M
-22M
58M
57M
17M
5M
-1M
-21M
0M
13M
-45M
209M
364.52 %
-4M
158M
244M
47M
0M
47M
44M
46M
63M
17M
4M
14M
-51M
0M
15M
-29M
21M
32.67 %
-76M
62M
89M
47M
2M
45M
31M
75M
65M
16M
4M
0M
-10M
-1M
22M
-52M
21M
31.73 %
0M
-39M
6M
45M
0M
45M
53M
47M
50M
16M
5M
2M
-26M
-4M
21M
-25M
21M
41.25 %
0M
-14M
9M
45M
-3M
48M
26M
104M
59M
16M
4M
-3M
28M
-20M
13M
-80M
21M
35.11 %
-115M
47M
58M
48M
-7M
56M
92M
80M
56M
15M
4M
1M
-3M
0M
27M
-55M
19M
33.71 %
0M
-39M
3M
56M
-2M
58M
53M
110M
62M
13M
4M
0M
31M
0M
22M
274M
19M
30.3 %
0M
288M
373M
58M
-186M
244M
88M
46M
56M
11M
4M
0M
-25M
0M
23M
-12M
19M
33.71 %
0M
0M
6M
244M
10M
234M
22M
89M
63M
10M
4M
-2M
14M
0M
17M
-7M
19M
29.7 %
-4M
0M
14M
234M
65M
168M
72M
89M
69M
9M
4M
1M
6M
0M
19M
-13M
16M
22.73 %
3M
-1M
0M
168M
58M
111M
70M
71M
70M
9M
4M
0M
-17M
0M
11M
-57M
16M
22.52 %
-45M
0M
3M
111M
2M
109M
60M
28M
60M
9M
4M
-1M
-38M
0M
9M
-7M
16M
26.32 %
0M
0M
8M
109M
-19M
128M
19M
46M
60M
8M
4M
-1M
-28M
0M
8M
-4M
16M
26.04 %
-3M
1M
14M
128M
32M
96M
38M
65M
59M
8M
-4M
8M
-8M
0M
6M
-81M
14M
23.4 %
-67M
-1M
-1M
96M
-41M
137M
59M
65M
62M
7M
4M
-2M
-10M
0M
6M
1M
14M
22.45 %
0M
0M
14M
137M
61M
76M
59M
38M
50M
7M
4M
-1M
-29M
0M
10M
-23M
14M
28.21 %
-1M
-19M
10M
76M
-5M
81M
29M
42M
48M
7M
4M
-3M
-17M
0M
4M
-78M
77M
161.84 %
-2M
-21M
21M
81M
-41M
121M
37M
41M
44M
7M
3M
1M
-16M
0M
9M
-79M
14M
31.43 %
-46M
0M
1M
121M
-47M
168M
32M
35M
44M
6M
3M
-2M
-19M
0M
9M
-104M
13M
28.57 %
0M
0M
16M
168M
-78M
246M
26M
27M
31M
6M
4M
0M
-14M
0M
8M
-24M
13M
40.82 %
-1M
0M
2M
246M
-5M
251M
20M
47M
31M
7M
3M
-1M
4M
0M
5M
-17M
13M
40 %
-1M
0M
9M
251M
25M
226M
42M
46M
26M
7M
3M
0M
10M
0M
5M
-24M
13M
47.62 %
0M
0M
1M
226M
17M
208M
42M
91M
28M
7M
3M
-1M
54M
0M
5M
-16M
12M
44.44 %
5M
0M
1M
208M
70M
138M
86M
75M
26M
7M
5M
-1M
36M
0M
6M
-23M
12M
47.62 %
-1M
0M
0M
138M
47M
91M
70M
72M
45M
7M
3M
1M
16M
0M
7M
-17M
12M
27.78 %
0M
0M
4M
91M
48M
43M
66M
74M
51M
7M
-2M
1M
14M
0M
10M
-29M
13M
25 %
-67M
0M
93M
43M
37M
6M
65M
77M
51M
7M
0M
2M
15M
0M
5M
-73M
11M
22.22 %
0M
0M
1M
6M
-1M
7M
72M
35M
47M
7M
0M
3M
-24M
0M
3M
-29M
12M
24.66 %
-96M
0M
153M
7M
2M
5M
32M
32M
47M
7M
3M
0M
-23M
0M
3M
-32M
12M
25.71 %
-24M
0M
10M
5M
-3M
8M
29M
40M
47M
7M
0M
-1M
-14M
0M
5M
-37M
12M
25.35 %
-11M
0M
4M
8M
-2M
10M
35M
52M
46M
7M
0M
1M
-1M
0M
7M
-40M
12M
26.09 %
-3M
0M
2M
10M
5M
5M
45M
17M
41M
6M
0M
2M
-32M
0M
8M
-10M
9M
22.95 %
-36M
0M
61M
5M
-5M
10M
9M
57M
40M
6M
2M
0M
8M
0M
6M
-39M
9M
23.33 %
-31M
0M
0M
10M
3M
8M
50M
43M
34M
6M
10M
-7M
1M
0M
7M
171M
9M
28 %
184M
0M
0M
8M
-125M
133M
36M
43M
37M
3M
0M
-1M
3M
0M
8M
0M
9M
25.93 %
6M
0M
3M
133M
37M
96M
35M
12M
33M
3M
0M
1M
-24M
0M
5M
-3M
9M
28.57 %
4M
0M
4M
96M
5M
90M
7M
36M
32M
3M
2M
-2M
1M
0M
3M
-1M
8M
25.53 %
5M
0M
0M
90M
49M
41M
33M
37M
28M
3M
1M
4M
1M
0M
3M
-131M
108M
378.57 %
-32M
0M
0M
41M
5M
36M
34M
53M
31M
3M
0M
1M
14M
0M
2M
-69M
8M
27.27 %
-62M
0M
0M
36M
-17M
53M
51M
5M
27M
3M
0M
5M
-30M
0M
4M
-13M
7M
25.64 %
-7M
0M
-11M
53M
-15M
69M
1M
30M
26M
3M
0M
2M
-1M
0M
2M
3M
7M
27.03 %
10M
0M
0M
69M
29M
40M
28M
22M
22M
3M
0M
11M
-14M
0M
2M
6M
5M
25 %
12M
0M
0M
40M
2M
38M
20M
29M
24M
3M
0M
3M
2M
0M
3M
-6M
5M
23.53 %
0M
0M
-7M
38M
-4M
42M
27M
2M
19M
3M
0M
2M
-22M
0M
2M
3M
5M
29.63 %
8M
0M
0M
42M
-21M
63M
0M
14M
16M
3M
0M
1M
-7M
0M
2M
8M
3M
20.83 %
11M
0M
0M
63M
-52M
114M
12M
29M
14M
4M
0M
3M
9M
0M
3M
-20M
3M
25 %
-20M
0M
-3M
114M
6M
109M
26M
36M
13M
4M
0M
0M
13M
0M
3M
2M
0M
0 %
0M
0M
0M
109M
35M
74M
33M
9M
13M
4M
0M
1M
-9M
0M
2M
1M
0M
0 %
1M
0M
0M
74M
9M
65M
7M
10M
12M
4M
0M
1M
-8M
0M
2M
-3M
0M
0 %
-3M
0M
0M
65M
5M
60M
8M
20M
8M
4M
0M
1M
8M
0M
3M
-44M
0M
0 %
0M
0M
-44M
60M
-26M
86M
18M
18M
11M
4M
0M
2M
1M
0M
2M
7M
0M
0 %
7M
0M
0M
86M
23M
62M
17M
23M
9M
4M
0M
0M
8M
0M
2M
4M
0M
0 %
5M
0M
0M
62M
25M
37M
21M
23M
8M
4M
0M
1M
12M
0M
2M
3M
0M
0 %
3M
0M
0M
37M
25M
12M
22M
27M
10M
4M
0M
1M
11M
0M
4M
-41M
0M
0 %
3M
0M
-44M
12M
-17M
30M
23M
40M
2M
5M
0M
11M
22M
0M
5M
-18M
0M
0 %
2M
0M
-20M
30M
16M
13M
35M
28M
14M
4M
0M
1M
7M
0M
7M
-12M
0M
0 %
2M
0M
-14M
13M
9M
5M
21M
-4M
14M
4M
0M
1M
-23M
0M
4M
12M
0M
0 %
1M
0M
11M
5M
2M
3M
-8M
10M
12M
4M
0M
-1M
-10M
0M
5M
-8M
0M
0 %
0M
0M
-20M
3M
-2M
6M
6M
29M
16M
4M
0M
1M
8M
0M
8M
-18M
0M
0 %
1M
0M
-18M
6M
2M
4M
21M
-6M
14M
3M
0M
1M
-24M
0M
5M
19M
0M
0 %
1M
0M
18M
4M
0M
4M
-12M
-13M
11M
3M
1M
0M
-28M
0M
4M
18M
0M
0 %
0M
0M
18M
4M
1M
3M
-17M
-5M
9M
2M
0M
0M
-22M
0M
9M
7M
0M
0 %
0M
0M
6M
3M
-2M
5M
4M
-6M
12M
2M
1M
0M
-22M
0M
5M
12M
0M
0 %
0M
0M
11M
0M
0M
5M
-11M
-6M
15M
3M
0M
1M
-25M
0M
26M
26M
0M
0 %
2M
0M
25M
1M
1M
3M
-31M
11M
12M
2M
0M
1M
-4M
0M
13M
3M
0M
0 %
-22M
0M
25M
3M
-5M
9M
-2M
0M
12M
2M
0M
0M
-17M
0M
10M
0M
0M
0 %
1M
0M
0M
-9M
-9M
18M
10M
24M
14M
2M
0M
0M
8M
0M
27M
1M
0M
0 %
0M
0M
1M
-2M
-2M
20M
-4M
10M
12M
2M
0M
0M
-3M
0M
4M
-2M
0M
0 %
0M
0M
-2M
4M
4M
13M
6M
13M
10M
2M
0M
1M
0M
0M
11M
0M
0M
0 %
0M
0M
0M
16M
3M
13M
3M
12M
9M
2M
1M
0M
2M
0M
2M
0M
0M
0 %
0M
0M
0M
4M
4M
9M
10M
28M
11M
2M
0M
4M
12M
0M
25M
-19M
0M
0 %
0M
0M
-19M
6M
6M
3M
53M
13M
9M
1M
0M
0M
2M
0M
31M
9M
0M
0 %
0M
0M
8M
-8M
-8M
11M
-18M
-7M
7M
1M
0M
0M
-16M
0M
5M
23M
1M
16.67 %
0M
0M
-42M
11M
9M
2M
-13M
-4M
7M
1M
1M
0M
-12M
0M
12M
26M
1M
18.18 %
0M
0M
26M
2M
26M
0M
-15M