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MSC Industrial Direct Co. MSM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$917.8M+2.9%
Gross profit$377.6M+3.4%
Operating income$64.8M+4.1%
Net income$42.5M+8.1%
EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%
Total debt$876.6M+6.3%
Total equity$1.4B+2.0%
Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%
CapEx$21.3M-28.4%
Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%
Enterprise value$7.45B+15.1%
P/E31.9×+5.3×
P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8%-0.8pp
Net margin5.4%-0.3pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity15.2%-0.4pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s cash provided by (used in) operating activity, including discontinued operation?
MSC Industrial Direct Co. (MSM) reported cash provided by (used in) operating activity, including discontinued operation of $94.4M in Q4 2025.
How has MSC Industrial Direct Co.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
MSC Industrial Direct Co.'s cash provided by (used in) operating activity, including discontinued operation increased by 73.3% year-over-year, from $54.47M to $94.4M.
What is the long-term trend for MSC Industrial Direct Co.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 10.4% compound annual growth rate (CAGR), from $224.46M to $333.72M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.