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MSC Industrial Direct Co., Inc.

MSM

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$ 92.27

-1.37 (-1.59%)

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,806.7	3,769.5	3,821.0	4,009.3	3,691.9	3,243.2	3,192.4	3,363.8	3,203.9	2,887.7	2,863.5	2,910.4	2,787.1	2,457.6	2,355.9	2,021.8	1,692.0
Cost of Revenues	2,256.1	2,233.4	2,250.2	2,366.3	2,133.6	1,909.7	1,849.1	1,931.8	1,810.9	1,601.5	1,574.6	1,593.8	1,500.9	1,339.1	1,277.7	1,080.9	925.1
Gross Profit	1,550.6	1,536.1	1,570.8	1,643.0	1,558.2	1,333.5	1,343.3	1,432.0	1,393.0	1,286.2	1,288.9	1,316.6	1,286.3	1,118.5	1,078.2	940.9	766.9

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	965.7	978.2	971.1	891.7	928.5	952.3	979.4	935.3	954.0	1,035.4
Cost of Revenues	573.0	583.2	573.4	526.5	550.3	562.2	578.9	546.7	560.9	615.9
Gross Profit	392.7	395.0	397.7	365.2	378.2	390.1	400.4	388.6	393.1	419.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	1,151.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	93.6	90.2	82.5	74.7	76.1	107.2	69.3	65.4	63.2	63.0	71.9	69.7	64.9	49.5	34.7	29.2	26.0
Total Operating Expenses	1,230.4	1,223.6	1,164.8	1,151.3	1,083.9	994.5	992.6	1,032.0	972.4	907.2	912.9	937.0	903.1	733.0	666.0	591.2	525.1
Operating Income	320.2	313.7	406.0	483.7	468.7	301.8	350.7	400.0	420.6	379.0	376.0	379.5	383.2	385.5	412.2	349.8	241.8

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	299.3
Depreciation & Amortization	25.1	22.7	22.8	23.0	21.7	20.8	19.9	20.6	19.8	19.0
Total Operating Expenses	311.6	306.1	311.2	301.6	303.6	296.5	289.0	290.8	290.6	299.3
Operating Income	81.1	88.9	86.6	63.7	74.6	93.6	111.5	97.8	102.5	118.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.1	1.1	0.4	1.0	0.2	0.1	0.3	0.5	0.6	0.7	0.7	0.8	0.4	0.1	0.2	0.1	0.2
Interest Expense	23.4	24.1	25.8	22.5	17.6	14.5	16.7	16.9	14.5	12.4	5.8	6.3	3.9	2.2	0.2	0.3	1.1
Other Expense	-49.7	-50.2	-63.2	-27.6	-17.6	-13.4	-16.5	-16.9	-0.5	0.7	0.9	-0.8	-0.2	-0.1	0.0	-0.2	0.0
IBT	270.5	263.6	342.7	456.2	451.1	288.4	334.3	383.1	406.2	368.0	371.7	373.1	379.5	383.4	412.1	349.3	240.8
Income Tax Expense	67.2	65.7	86.8	113.0	110.7	70.4	82.5	94.3	77.0	136.6	140.5	141.8	143.5	145.4	153.1	130.5	90.5
Net Income	204.5	199.3	258.6	343.2	339.8	216.9	251.1	288.9	329.2	231.4	231.2	231.3	236.1	238.0	259.0	218.8	150.4

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.3	0.2	0.4	0.2	0.3	0.1	0.1	0.0	0.1	0.3
Interest Expense	5.4	5.7	6.0	6.2	6.1	6.6	6.9	7.0	5.3	4.6
Other Expense	-13.6	-12.7	-11.5	-11.9	-14.0	-17.5	-16.1	-17.9	-11.2	-2.3
IBT	67.5	76.1	75.1	51.7	60.6	76.1	95.3	80.0	91.3	115.7
Income Tax Expense	16.4	20.0	18.3	12.6	14.9	22.2	24.0	18.4	22.2	28.3
Net Income	51.8	56.5	56.8	39.3	46.6	55.7	71.7	61.8	69.4	87.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$6.14	$6.09	$3.89	$4.53	$5.23	$5.84	$4.08	$3.78	$3.75	$3.78	$3.77	$4.12	$3.45	$2.39
EPS Diluted	$0.00	$0.00	$0.00	$6.11	$6.06	$3.87	$4.51	$5.20	$5.81	$4.05	$3.77	$3.74	$3.76	$3.75	$4.09	$3.43	$2.37
Shares Outstanding	55.8	55.8	56.3	55.9	55.8	55.7	55.5	55.2	56.4	56.6	60.9	61.3	62.0	62.7	62.4	62.9	62.4
Diluted Shares Outstanding	56.0	55.9	56.4	56.2	56.0	56.1	55.6	55.5	56.7	57.0	61.1	61.5	62.3	63.0	62.8	63.3	62.9

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.56
Shares Outstanding	55.8	55.7	55.7	55.8	55.9	56.1	56.2	56.3	56.4	55.9
Diluted Shares Outstanding	56.0	55.9	55.8	55.9	56.1	56.4	56.4	56.5	56.7	56.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	25.9	56.2	29.6	50.1	43.5	40.5	125.2	32.3	46.2	16.1	52.9	38.3	47.2	55.9	168.5	96.0	121.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	25.9	56.2	29.6	50.1	43.5	40.5	125.2	32.3	46.2	16.1	52.9	38.3	47.2	55.9	168.5	96.0	121.2
Accounts Receivable	419.8	423.3	412.1	435.4	687.6	560.4	491.7	541.1	523.9	471.8	392.5	403.5	382.8	345.4	297.2	266.5	221.0
Inventory	665.6	644.1	643.9	726.5	715.6	624.2	543.1	559.1	518.5	465.0	444.2	506.6	449.8	419.0	393.4	344.9	286.0
Other Current Assets	101.5	102.9	102.5	105.5	96.9	89.2	77.7	67.1	58.9	52.7	45.3	39.1	40.4	35.5	61.0	51.1	48.3
Total Current Assets	1,212.8	1,226.6	1,188.1	1,317.5	1,543.6	1,314.2	1,237.8	1,199.6	1,147.5	1,005.6	981.5	1,032.1	961.4	893.5	920.1	758.4	676.5

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	56.2	71.7	41.3	57.3	29.6	25.9	22.2	25.8	50.1	58.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	56.2	71.7	41.3	57.3	29.6	25.9	22.2	25.8	50.1	58.4
Accounts Receivable	423.3	410.6	395.3	407.8	412.1	419.8	428.7	414.3	435.4	438.6
Inventory	644.1	649.4	645.0	636.7	643.9	665.6	685.4	709.4	726.5	726.9
Other Current Assets	102.9	105.2	112.8	104.7	102.5	101.5	128.6	121.5	105.5	92.4
Total Current Assets	1,226.6	1,236.8	1,194.4	1,206.4	1,188.1	1,212.8	1,264.9	1,271.0	1,317.5	1,316.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	405.7	399.2	418.9	385.6	351.4	347.4	358.2	310.9	311.7	316.3	320.5	291.2	294.3	251.5	174.6	148.8	143.6
Goodwill	721.9	723.7	723.9	718.2	710.1	692.7	677.6	677.3	675.0	633.7	624.1	623.6	629.3	630.3	289.1	277.4	271.8
Intangible Assets	102.9	85.5	101.1	110.6	114.3	101.9	104.9	116.7	122.7	110.4	105.3	119.8	138.3	155.3	51.2	48.3	48.8
Long-Term Investments	-130.7	0.0	0.0	-131.8	0.0	0.0	-121.7	-114.0	-99.7	-115.1	-46.6	-44.6	-41.3	-37.8	-31.7	-28.5	0.0
Other Long-Term Assets	24.5	27.2	30.3	12.2	-114.8	5.9	4.1	6.8	31.8	32.9	33.5	34.5	37.3	12.3	9.8	11.4	12.7
Total Long-Term Assets	1,254.9	1,235.5	1,274.2	1,226.6	1,185.8	1,147.9	1,144.7	1,111.6	1,141.2	1,093.3	1,083.5	1,069.1	1,099.3	1,049.5	524.8	486.0	476.8
Total Assets	2,467.8	2,462.1	2,462.3	2,544.1	2,729.4	2,462.1	2,382.4	2,311.2	2,288.7	2,098.9	2,065.0	2,101.2	2,060.7	1,943.0	1,444.9	1,244.4	1,153.3

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	399.2	398.3	422.9	417.4	418.9	405.7	392.7	383.2	385.6	367.2
Goodwill	723.7	723.5	721.7	722.6	723.9	721.9	722.1	718.3	718.2	718.3
Intangible Assets	85.5	89.4	93.1	96.8	101.1	102.9	106.8	106.9	110.6	114.3
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-130.7	-131.8	-131.8	-131.8	-123.7
Other Long-Term Assets	27.2	27.6	30.2	30.2	30.3	24.5	14.8	14.4	12.2	10.7
Total Long-Term Assets	1,235.5	1,238.8	1,267.8	1,267.1	1,274.2	1,254.9	1,236.5	1,222.8	1,226.6	1,210.5
Total Assets	2,462.1	2,475.6	2,462.2	2,473.5	2,462.3	2,467.8	2,501.4	2,493.7	2,544.1	2,526.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	205.6	225.2	205.9	226.3	217.4	186.3	125.8	160.1	145.1	121.3	110.6	114.3	116.3	113.6	96.6	95.5	81.2
Short-Term Debt	228.6	339.1	251.9	272.3	344.2	216.4	144.1	175.5	224.1	332.0	267.1	213.5	96.8	14.2	1.0	0.0	39.4
Other Current Liabilities	149.3	165.1	135.6	137.8	39.7	159.2	138.9	111.4	121.3	104.5	101.0	94.5	96.1	85.8	72.9	76.7	69.7
Current Liabilities	583.5	729.3	605.4	649.4	725.9	561.9	408.7	446.9	490.5	557.7	478.6	422.3	309.2	213.6	170.5	172.2	190.3

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	225.2	213.0	213.1	208.7	205.9	205.6	208.1	189.0	226.3	209.9
Short-Term Debt	339.1	258.8	254.0	251.2	251.9	228.6	279.5	264.7	272.3	327.7
Other Current Liabilities	165.1	172.5	155.6	166.4	135.6	149.3	142.8	174.1	137.8	145.9
Current Liabilities	729.3	644.3	622.6	626.3	605.4	583.5	630.4	627.9	649.4	683.5

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	299.3	199.7	315.9	270.3	516.5	620.0	531.4	266.4	311.2	201.0	339.8	214.8	240.2	241.6	2.2	0.0	0.0
Capital Leases	40.0	221.9	59.4	67.1	66.2	50.4	56.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0	0.0
Def. Tax Liability	130.7	136.5	139.3	131.8	124.7	108.8	121.7	114.0	99.7	115.1	148.2	131.2	112.8	97.5	85.1	79.1	63.2
Total Liabilities	1,053.6	1,065.6	1,061.0	1,051.6	1,367.1	1,300.2	1,061.9	827.4	901.5	873.8	966.6	768.3	662.2	552.6	257.8	251.3	253.4

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	199.7	317.2	335.7	324.5	315.9	339.3	335.7	335.8	270.3	216.9
Capital Leases	221.9	54.9	51.2	56.4	59.4	40.0	41.4	62.4	67.1	61.5
Def. Tax Liability	136.5	138.5	139.3	139.3	139.3	130.7	131.8	131.8	131.8	123.7
Total Liabilities	1,065.6	1,100.0	1,097.6	1,090.1	1,061.0	1,053.6	1,097.9	1,095.5	1,051.6	1,024.1

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	470.1	432.6	456.9	755.0	681.3	532.3	749.5	946.7	1,325.8	1,168.8	1,040.1	1,232.4	1,286.1	1,132.9	971.0	775.1	676.0
Comprehensive Income	-17.6	-20.7	-21.1	-17.7	-23.1	-18.0	-21.4	-22.8	-19.6	-17.3	-19.1	-17.3	-5.1	-4.4	-2.4	-2.1	-2.7
Total Common Equity	1,401.6	1,388.2	1,391.8	1,479.2	1,350.4	1,150.9	1,314.9	1,478.6	1,387.3	1,225.1	1,098.4	1,332.9	1,398.6	1,390.4	1,187.1	993.1	899.9

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	432.6	423.5	422.8	443.3	456.9	470.1	463.9	465.0	755.0	776.4
Comprehensive Income	-20.7	-21.7	-27.5	-25.0	-21.1	-17.6	-17.3	-17.3	-17.7	-18.2
Total Common Equity	1,388.2	1,367.1	1,356.5	1,375.1	1,391.8	1,401.6	1,390.5	1,385.1	1,479.2	1,489.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		567.9	538.8	568.2	521.4	860.8	836.4	675.5	441.9	535.3	533.0	606.8	428.3	337.1	255.8	3.2	0.0	39.4
Book Value		1,414.2	1,396.5	1,401.3	1,492.6	1,362.3	1,161.9	1,320.6	1,483.9	1,387.3	1,225.1	1,098.4	1,332.9	1,398.6	1,390.4	1,187.1	993.1	899.9

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		8.3	8.5	8.1	8.3	9.5	12.6	13.0	13.2	13.4	13.3
Book Value		1,388.2	1,367.1	1,356.5	1,375.1	1,391.8	1,401.6	1,390.5	1,385.1	1,479.2	1,489.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	290.1	199.3	258.6	343.1	340.5	217.9	251.8	288.8	329.2	231.4	231.2	231.3	236.1	238.0	259.0	218.8	150.4
Depreciation & Amortization	79.3	90.2	82.5	75.1	70.4	68.8	69.1	65.4	63.2	63.0	71.9	69.7	64.9	49.5	34.7	29.2	26.0
Stock-Based Compensation	17.4	0.0	0.0	18.6	19.3	17.7	16.9	16.3	14.9	13.9	14.0	14.2	16.7	15.8	15.3	7.4	13.5
Change Working Capital	26.4	4.3	31.7	224.1	-211.6	-140.2	16.7	-67.5	-55.5	-82.8	62.8	-84.6	-58.6	16.8	-77.3	-63.5	-43.7
Change In Accounts Receivable	12.7	-17.7	18.8	247.7	-123.6	-73.0	36.8	-26.9	-49.8	-72.2	2.6	-29.3	-41.5	-15.6	-30.2	-38.3	-57.9
Change In Accounts Payable	-37.0	43.3	-54.1	10.0	20.3	84.4	-39.3	-6.0	31.3	12.2	5.3	5.1	17.6	12.4	-3.0	21.4	51.8
Change In Inventories	65.6	1.7	85.1	-4.9	-81.5	-107.0	16.5	-32.5	-33.2	-15.9	61.0	-59.0	-30.3	23.4	-45.3	-46.9	-39.7
Other Non-cash Items	30.3	42.8	28.2	31.9	16.9	73.7	34.5	11.2	7.4	7.8	6.2	4.2	1.5	-1.0	-0.2	2.8	-2.9
Cash from Operations	435.9	0.0	0.0	699.6	246.2	224.5	396.7	328.4	339.7	246.8	401.1	249.8	272.4	325.4	234.3	210.0	149.9

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	51.1	56.5	56.8	39.3	46.6	55.7	71.7	61.8	69.4	87.4
Depreciation & Amortization	25.1	21.2	22.8	23.0	21.7	20.8	19.9	20.6	19.8	19.0
Stock-Based Compensation	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0
Change Working Capital	-57.6	-8.0	9.7	-19.2	21.7	10.0	51.2	-10.6	-18.9	4.7
Change In Accounts Receivable	-8.7	-13.9	-14.3	10.1	0.5	6.3	6.1	-14.7	21.2	0.1
Change In Accounts Payable	-2.0	2.5	22.0	-5.9	24.7	-8.1	3.4	-15.9	-33.4	9.0
Change In Inventories	-16.2	6.5	-1.1	-9.2	5.5	20.8	19.8	27.3	17.2	1.4
Other Non-cash Items	6.4	12.6	8.4	11.4	11.8	10.0	2.2	6.7	10.7	9.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-101.7	-92.8	-99.4	-92.5	-61.4	-53.7	-47.0	-51.8	-44.9	-46.5	-87.9	-51.4	-70.6	-89.3	-47.7	-25.5	-30.3
Acquisitions	-9.9	29.5	-24.0	-20.2	-57.9	-22.0	-2.3	-11.6	-87.0	-42.3	0.0	0.0	1.4	-548.8	-33.5	-28.9	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.8	0.0	0.0	0.0	0.0	-25.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.0	0.0	0.0	0.0	0.0	-25.0	0.0	0.0	0.0	0.0
Other Investing Activities	-110.9	0.0	0.0	-92.5	24.7	0.0	0.0	-51.8	0.0	0.0	0.0	0.0	25.0	0.0	0.0	0.0	0.0
Cash from Investing	-111.6	0.0	0.0	-112.7	-94.5	-75.7	-49.3	-36.4	-131.9	-88.9	-87.9	-51.4	-94.2	-638.0	-81.1	-54.4	-30.3

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-22.0	-21.7	-21.2	-29.8	-20.2	-26.1	-29.6	-25.4	-18.4	-28.4
Acquisitions	-0.2	-30.3	30.3	-0.6	-0.2	-14.1	0.0	-9.9	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-186.4	0.0	0.0	-342.2	-367.0	-401.8	-918.2	-479.4	-350.0	-619.7	-302.1	-245.3	-79.4	-121.3	-1.4	-39.4	-154.1
Debt Issued	228.6	-29.4	46.8	2.8	391.3	562.7	1,151.8	385.9	352.4	545.8	480.6	336.5	160.7	373.9	4.6	0.0	193.5
Issuance of Common Stock	142.1	0.0	0.0	0.0	4.3	622.1	1,130.0	4.6	4.5	4.2	4.1	4.3	4.0	3.8	23.6	3.0	2.6
Repurchase of Common Stock	-306.9	-39.3	-187.7	-95.8	-27.4	-91.3	-23.4	-84.6	-82.4	-49.2	-383.8	-33.4	-191.4	-3.8	-44.7	-69.3	-48.2
Dividends Paid	-184.9	0.0	0.0	-176.7	-167.4	-362.7	-444.2	-145.7	-125.4	-102.2	-105.8	-284.2	-82.6	-75.9	-63.0	-119.3	-51.7
Other Financing Activities	179.3	0.0	0.0	159.3	409.3	-0.1	1.2	399.5	375.8	572.1	489.2	351.6	162.3	397.2	4.9	44.1	27.6
Cash from Financing	-356.8	0.0	0.0	-580.4	-148.1	-233.7	-254.6	-305.6	-177.6	-194.7	-298.4	-207.0	-187.0	200.1	-80.6	-180.8	-223.9

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.3
Debt Issued	538.8	-37.2	-13.7	13.9	7.6	0.3	-47.3	14.6	79.2	8.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0
Repurchase of Common Stock	-13.0	-0.2	-8.6	-12.5	-18.1	-20.5	-18.5	-16.6	-132.0	-139.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-112.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-32.5	26.6	-20.5	6.5	3.0	-84.7	92.9	-13.9	30.1	-36.8	14.6	-8.9	-8.7	-112.6	72.5	-25.2	-104.4
Closing Cash Balance		25.9	56.2	29.6	50.1	43.5	40.5	125.2	32.3	46.2	16.1	52.9	38.3	47.2	55.9	168.5	96.0	121.2

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-16.0	-15.5	30.4	-16.0	27.7	3.7	3.7	-3.6	-24.2	-8.4
Closing Cash Balance		40.3	56.2	71.7	41.3	57.3	29.6	25.9	22.2	25.8	50.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		334.2	240.9	311.3	607.1	184.8	170.7	349.7	276.7	294.7	200.3	313.2	198.4	201.8	236.2	186.6	184.5	119.6
Real Free Cash Flow		316.8	240.9	311.3	588.5	165.5	153.0	332.8	260.4	279.8	186.4	299.2	184.2	185.1	220.4	171.3	177.1	106.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		7.4	58.5	76.0	24.7	81.7	81.2	114.0	53.4	62.7	104.1
Real Free Cash Flow		3.0	58.5	76.0	24.7	81.7	81.2	114.0	53.4	62.7	100.1