$MSM Cashflow Statement | Understand Stock

$MSM

$118.38 -$0.34 (0.29%) Close

$MSM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 29, 2026	FY2025 12 months to Aug 30, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Sep 2, 2023	FY2022 12 months to Sep 3, 2022
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of cloud computing arrangements
Non-cash operating lease cost
Stock-based compensation
Loss on disposal of property, plant and equipment
Disposal Of Property, Plant And Equipment
Sale Of Property
Total loss on disposal of property, plant and equipment

Loss on sale of property
Inventory write-down
Operating lease and fixed asset impairment due to restructuring
Asset impairment and related charges
Non-cash changes in fair value of estimated contingent consideration
Provision for credit losses
Expenditures for cloud computing arrangements
Deferred income taxes and tax uncertainties
Changes in operating assets and liabilities, net of amounts associated with business acquired:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Operating lease liabilities
Other assets
Accounts payable and accrued liabilities
Total adjustments

Net cash provided by operating activities
Cash Flows from Investing Activities:
Expenditures for property, plant and equipment
Cash used in acquisitions, net of cash acquired
Net proceeds from sale of property
Net cash used in investing activities
Cash Flows from Financing Activities:
Repurchases of Class A Common Stock
Payments of regular cash dividends
Payments of special cash dividends
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan
Proceeds from exercise of Class A Common Stock options
Borrowings under credit facilities
Payments under credit facilities
Contributions from noncontrolling interest
Payments under Shelf Facility Agreements and Private Placement Debt
Proceeds from Private Placement Debt
Contingent consideration paid
Payments on finance lease and financing obligations
Purchase of noncontrolling interest
Other, net
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period
Supplemental Disclosure of Cash Flow Information:
Net cash paid for income taxes
Cash paid for interest

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