MSC Industrial Direct Co.... (MSM)
77.31
1.47 (1.94%)
At close: Apr 17, 2025, 3:59 PM
78.90
2.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
MSC Industrial Direct Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | Jun 3, 2017 | Mar 4, 2017 | Dec 3, 2016 | Sep 3, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 |
| 39.15M | 45.69M | 53.95M | 71.7M | 61.85M | 69.13M | 87.44M | 95.14M | 79.31M | 81.31M | 104.35M | 99.66M | 70.15M | 66.26M | 65.88M | 94.94M | 18.35M | 38.78M | 52.64M | 78.11M | 55.56M | 65.45M | 66.62M | 79.51M | 68.43M | 74.23M | 73.02M | 79.07M | 117.55M | 59.59M | 60.75M | 62.84M | 53.74M | 54.1M | 61.85M | 64.82M | 49.52M | 55.03M | |
| 23.48M | 22.19M | 21.15M | 19.92M | 20.59M | 19.78M | 19.01M | 18.9M | 18.66M | 18.57M | 17.95M | 22.01M | 17.58M | 17.41M | 17.27M | 17M | 17.47M | 17.11M | 17.73M | 17.04M | 17.29M | 17.02M | 16.84M | 16.46M | 16.23M | 15.85M | 16.02M | 15.83M | 15.56M | 15.75M | 16.24M | 15.92M | 15.37M | 15.45M | 18.59M | 17.96M | 17.46M | 17.93M | |
| 3.63M | 3.56M | 5.5M | 3.46M | 4.69M | 5.2M | 4.01M | 4.66M | 4.98M | 4.99M | 4.71M | 4.37M | 4.5M | 5.69M | 4.31M | 4.41M | 4.76M | 4.24M | 4.47M | 4.29M | 4.02M | 4.16M | 4.12M | 4.09M | 3.9M | 4.17M | 3.66M | 3.69M | 3.69M | 3.89M | 3.55M | 3.45M | 3.39M | 3.54M | 3.68M | 3.3M | 3.38M | 3.62M | |
| -20.07M | 15.79M | -8.99M | 21.92M | -7.25M | -23.89M | -5.79M | 7.8M | 10.82M | -28.11M | -9.57M | 1.05M | -22.84M | -101K | 20.91M | 3.03M | -712K | -5.95M | 11.38M | 633K | 706K | -4.94M | 30.79M | 936K | -2.3M | -1.29M | -16.53M | 861K | 1.08M | -411K | -6.66M | 1.2M | 1.52M | 3.33M | -7.62M | 2.24M | 70K | -2.64M | |
| 7.4M | 8.69M | 5.92M | 12.76M | 1.99M | 5.78M | 9.76M | 6.52M | 7.85M | 8.73M | -2.42M | 102.26M | 5.98M | 4.22M | 6.93M | 4.11M | 3.19M | 4.34M | 9.37M | 5.79M | 5.52M | 5.54M | 1.84M | 2.94M | 3.44M | 2.96M | 2.18M | 1.65M | -39.44M | 1.82M | 2.7M | 1.38M | 2.92M | 829K | 808K | 41K | 2.27M | 3.09M | |
| n/a | n/a | 10.78M | -1.51M | 221K | 188K | 7.61M | -915K | n/a | n/a | 11.1M | n/a | -341K | 1.94M | -10.11M | -1.14M | 50.01M | 2.8M | 7.72M | 3.35M | 2.27M | 2.67M | 14.3M | n/a | n/a | n/a | 21.62M | n/a | n/a | n/a | 13.48M | n/a | n/a | n/a | 15.09M | n/a | n/a | -78K | |
| -19.19M | 21.73M | 9.97M | 51.2M | -10.59M | -18.91M | 4.67M | 26.34M | 229.62M | -37.58M | -24.81M | -50.49M | -98.6M | -37.71M | 826K | -98.9M | -78.08M | 35.97M | 89.88M | -49.46M | -13.94M | -9.74M | 37.51M | -14.39M | -70.29M | -20.34M | -7.08M | 11.82M | -61.16M | 927K | -9.01M | -21.11M | -54.2M | 1.52M | 15.27M | 16.72M | -11.76M | 42.52M | |
| 54.47M | 101.87M | 107.26M | 143.52M | 78.74M | 81.17M | 132.5M | 150.64M | 340.42M | 76.02M | 110.88M | 77.88M | -383K | 57.8M | 85.1M | 20.43M | 15.7M | 103.23M | 181.8M | 59.13M | 70.7M | 85.11M | 141.23M | 88.62M | 21.71M | 76.87M | 109.42M | 112.05M | 36.21M | 81.98M | 87.71M | 62.48M | 21.22M | 75.44M | 115.28M | 102.84M | 60.87M | 122.11M | |
| -29.79M | -20.17M | -26.05M | -29.57M | -25.35M | -18.43M | -28.38M | -23.54M | -15.07M | -25.5M | -16.43M | -13.76M | -15.92M | -15.26M | -16.15M | -17.64M | -12.06M | -7.89M | -11.07M | -10.18M | -13.05M | -12.69M | -15.82M | -12.8M | -13.1M | -10.05M | -14.13M | -13.53M | -8.23M | -9.03M | -8.63M | -12.41M | -13.01M | -12.5M | -53.22M | -7.93M | -11.21M | -15.57M | |
| -550K | -240K | -14.13M | 9K | -9.87M | n/a | n/a | 351K | -20.45M | -87K | -57.87M | n/a | n/a | n/a | -22M | n/a | n/a | n/a | -2.29M | n/a | -2.29M | n/a | n/a | n/a | -11.63M | n/a | -1.16M | -85.11M | n/a | -738K | -42.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20.17M | n/a | -29.57M | n/a | -18.43M | -92.49M | n/a | n/a | n/a | 24.75M | n/a | n/a | -15.26M | n/a | n/a | n/a | -7.89M | 2.29M | n/a | -2.29M | -12.69M | -27.02M | 27.02M | n/a | -10.05M | -44.92M | n/a | n/a | -9.03M | -46.55M | n/a | n/a | -12.5M | -87.93M | n/a | n/a | -15.57M | |
| -30.34M | -20.41M | -40.18M | -29.56M | -35.22M | -18.43M | -28.38M | -23.19M | -35.51M | -25.59M | -49.55M | -13.76M | -15.92M | -15.26M | -38.15M | -17.64M | -12.06M | -7.89M | -11.07M | -10.18M | -15.33M | -12.69M | -15.82M | 14.22M | -24.73M | -10.05M | -15.28M | -98.64M | -8.23M | -9.77M | -50.97M | -12.41M | -13.01M | -12.5M | -53.22M | -7.93M | -11.21M | -15.57M | |
| 19.2M | 11.75M | -3.98M | -45M | 14.23M | 84.62M | -13.25M | -85M | -229.34M | -14.6M | 3.46M | -45M | 73.92M | -23.36M | -316.64M | 73.12M | 196.78M | -130.52M | -358.56M | 298.97M | 271.6M | -38M | -91.36M | -63.01M | 71M | -14M | n/a | 23.17M | 19M | -41M | 17.73M | -32.5M | 5.15M | -63.15M | 345.9M | -65.48M | -25.46M | -75.96M | |
| -12.47M | -18.07M | -20.53M | -18.49M | -16.63M | -132.04M | -139.71M | -50.06M | -12.47M | -18.54M | -22.41M | -131K | -254K | -4.56M | -20.56M | -47.18M | -360K | -3.16M | -208K | -28K | -199K | -3.01M | -147K | -39K | -20.9M | -63.53M | -56.98M | -3.66M | -17.71M | -4.02M | -45.79M | -15K | -170K | -3.21M | -364.43M | -160K | -13.42M | -5.8M | |
| -47.4M | -47.54M | -46.59M | -46.73M | -46.77M | -47.19M | -44.23M | -44.17M | -44.11M | -44.21M | -41.84M | -41.95M | -83.59M | -41.74M | -41.59M | -42.02M | -237.22M | -41.81M | -41.69M | -41.67M | -319.28M | -41.54M | -41.4M | -34.76M | -34.69M | -34.86M | -32.8M | -32.76M | -32.79M | -27.09M | -25.58M | -25.62M | -25.52M | -25.5M | -26.43M | -26.4M | -26.56M | -26.39M | |
| 935K | 380K | 8.21M | 22K | 2.09M | 7.42M | 2.87M | 10.47M | 4.54M | 9.39M | 14.66M | 9.99M | 4.8M | 8.13M | 365.33M | 20.6M | 3.65M | 7.83M | 1.01M | 2.98M | 9.62M | 5.38M | 1.24M | 2.71M | 7.07M | 11.04M | 1.91M | 8.3M | 14.87M | 3.97M | 5.37M | -35K | 15.87M | 8.22M | 3.6M | 5.47M | 1.89M | 1.25M | |
| -39.73M | -53.36M | -62.88M | -110.2M | -47.09M | -87.19M | -112.31M | -118.76M | -281.37M | -67.95M | -46.14M | -77.08M | -5.12M | -19.79M | -33.46M | 4.52M | -37.15M | -167.66M | -399.45M | 260.25M | -38.26M | -77.16M | -131.67M | -95.09M | 22.48M | -101.35M | -87.88M | -4.95M | -16.63M | -68.14M | -48.28M | -58.17M | -4.67M | -83.63M | -41.35M | -86.58M | -63.54M | -106.9M | |
| -15.99M | 27.68M | 3.66M | 3.7M | -3.58M | -24.25M | -8.38M | 8.81M | 23.28M | -17.21M | 14.69M | -12.91M | -21.12M | 22.34M | 13.11M | 7.19M | -32.86M | -72.11M | -228.18M | 308.53M | 17.09M | -4.51M | -6.49M | 7.6M | 19.55M | -34.6M | 6.22M | 8.38M | 11.36M | 4.17M | -11.49M | -8.02M | 3.48M | -20.77M | 20.56M | 8.37M | -13.92M | -388K | |
| 24.68M | 81.7M | 81.21M | 113.95M | 53.39M | 62.73M | 104.13M | 127.09M | 325.35M | 50.52M | 94.45M | 64.12M | -16.3M | 42.54M | 68.95M | 2.78M | 3.64M | 95.34M | 170.73M | 48.94M | 57.66M | 72.42M | 125.41M | 75.82M | 8.61M | 66.81M | 95.3M | 98.52M | 27.98M | 72.95M | 79.08M | 50.06M | 8.21M | 62.94M | 62.06M | 94.91M | 49.66M | 106.53M |