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 |
| 210.5M | 233.2M | 256.63M | 290.12M | 313.56M | 331.02M | 343.21M | 360.12M | 364.64M | 355.48M | 340.42M | 301.94M | 297.22M | 245.42M | 217.94M | 204.7M | 187.88M | 225.08M | 251.76M | 265.74M | 267.14M | 280.02M | 288.8M | 295.19M | 294.75M | 343.87M | 329.22M | 316.95M | 300.72M | 236.91M | 231.43M | 232.53M | 234.51M | 230.29M | 231.22M | 228.39M | 226.92M | 228.92M | |
| 86.73M | 83.84M | 81.44M | 79.3M | 78.28M | 76.34M | 75.13M | 74.07M | 77.19M | 76.11M | 74.95M | 74.27M | 69.26M | 69.15M | 68.85M | 69.3M | 69.34M | 69.16M | 69.08M | 68.19M | 67.61M | 66.56M | 65.38M | 64.56M | 63.92M | 63.25M | 63.15M | 63.38M | 63.47M | 63.28M | 62.98M | 65.32M | 67.36M | 69.45M | 71.93M | 70.98M | 70.67M | 70.64M | |
| 16.15M | 17.21M | 18.85M | 17.36M | 18.56M | 18.85M | 18.64M | 19.33M | 19.04M | 18.57M | 19.26M | 18.87M | 18.92M | 19.17M | 17.72M | 17.88M | 17.75M | 17.01M | 16.93M | 16.58M | 16.38M | 16.27M | 16.28M | 15.83M | 15.42M | 15.21M | 14.93M | 14.82M | 14.59M | 14.28M | 13.93M | 14.06M | 13.91M | 13.9M | 13.98M | 13.2M | 12.99M | 12.78M | |
| 8.65M | 21.47M | -18.21M | -15M | -29.13M | -11.06M | -15.29M | -19.07M | -25.82M | -59.47M | -31.46M | -983K | 996K | 23.12M | 17.28M | 7.75M | 5.36M | 6.78M | 7.79M | 27.19M | 27.49M | 24.49M | 28.14M | -19.18M | -19.26M | -15.88M | -15M | -5.13M | -4.79M | -4.34M | -605K | -1.57M | -532K | -1.98M | -7.95M | -18.98M | -20M | -18M | |
| 34.77M | 29.35M | 26.44M | 30.29M | 24.05M | 29.91M | 32.86M | 20.67M | 116.41M | 114.55M | 110.04M | 119.39M | 21.25M | 18.46M | 18.58M | 21.02M | 22.7M | 25.02M | 26.22M | 18.69M | 15.85M | 13.77M | 11.18M | 11.52M | 10.22M | -32.65M | -33.78M | -33.27M | -33.54M | 8.81M | 7.82M | 5.93M | 4.6M | 3.95M | 6.21M | 8.37M | 10.12M | 8.27M | |
| 9.27M | 9.49M | 9.67M | 6.51M | 7.11M | 6.88M | 6.7M | 10.19M | 11.1M | 10.76M | 12.7M | -8.51M | -9.65M | 40.7M | 41.56M | 59.39M | 63.89M | 16.14M | 16M | 22.58M | 19.23M | 16.96M | 14.3M | 21.62M | 21.62M | 21.62M | 21.62M | 13.48M | 13.48M | 13.48M | 13.48M | 15.09M | 15.09M | 15.09M | 15.01M | 15.04M | 15.02M | 15.02M | |
| 63.71M | 72.32M | 31.67M | 26.37M | 1.51M | 241.72M | 223.05M | 193.58M | 116.75M | -211.47M | -211.61M | -185.97M | -234.38M | -213.86M | -140.18M | -51.12M | -1.69M | 62.45M | 16.75M | -35.62M | -552K | -56.9M | -67.51M | -112.1M | -85.89M | -76.76M | -55.49M | -57.42M | -90.35M | -83.39M | -82.8M | -58.52M | -20.69M | 21.75M | 62.75M | 36.66M | 49.45M | -21.48M | |
| 407.12M | 431.4M | 410.7M | 435.94M | 443.05M | 704.73M | 699.58M | 677.96M | 605.2M | 264.4M | 246.18M | 220.4M | 162.95M | 179.04M | 224.46M | 321.16M | 359.86M | 414.86M | 396.74M | 356.17M | 385.66M | 336.67M | 328.43M | 296.62M | 320.05M | 334.55M | 339.66M | 317.95M | 268.37M | 253.38M | 246.84M | 274.41M | 314.78M | 354.43M | 401.1M | 372.64M | 385.16M | 314.15M | |
| -105.58M | -101.14M | -99.41M | -101.73M | -95.7M | -85.42M | -92.49M | -80.54M | -70.77M | -71.61M | -61.37M | -61.09M | -64.97M | -61.12M | -53.75M | -48.67M | -41.21M | -42.2M | -46.99M | -51.74M | -54.35M | -54.41M | -51.77M | -50.08M | -50.81M | -45.94M | -44.92M | -39.42M | -38.3M | -43.08M | -46.55M | -91.14M | -86.66M | -84.85M | -87.93M | -47.94M | -53.04M | -53.62M | |
| -14.91M | -24.23M | -23.99M | -9.86M | -9.52M | -20.09M | -20.18M | -78.05M | -78.4M | -57.95M | -57.87M | -22M | -22M | -22M | -22M | -2.29M | -2.29M | -4.57M | -4.57M | -2.29M | -2.29M | -11.63M | -11.63M | -12.78M | -97.89M | -86.26M | -87M | -128.19M | -43.08M | -43.08M | -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 | 27.02M | 27.02M | 27.02M | 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 | |
| -49.74M | -49.74M | -48M | -140.5M | -110.93M | -110.93M | -92.49M | 24.75M | 24.75M | 24.75M | 9.48M | -15.26M | -15.26M | -15.26M | -7.89M | -5.61M | -5.61M | -7.89M | -12.69M | -42M | -14.97M | -12.69M | -10.05M | -27.95M | -54.97M | -54.97M | -53.95M | -55.58M | -55.58M | -55.58M | -59.05M | -100.43M | -100.43M | -100.43M | -103.5M | -66.98M | -66.98M | -66.98M | |
| -120.49M | -125.37M | -123.4M | -111.59M | -105.22M | -105.52M | -112.67M | -133.84M | -124.42M | -104.82M | -94.49M | -83.09M | -86.97M | -83.11M | -75.75M | -48.67M | -41.21M | -44.48M | -49.28M | -54.02M | -29.61M | -39.01M | -36.37M | -35.84M | -148.7M | -132.21M | -131.92M | -167.61M | -81.38M | -86.16M | -88.89M | -91.14M | -86.66M | -84.85M | -87.93M | -47.94M | -53.04M | -53.62M | |
| -18.03M | -23M | 49.88M | 40.6M | 596K | -242.97M | -342.19M | -325.48M | -285.48M | 17.78M | 9.02M | -311.08M | -192.96M | -70.09M | -177.25M | -219.17M | 6.68M | 81.5M | 174.01M | 441.21M | 79.23M | -121.37M | -97.37M | -6.01M | 80.17M | 28.17M | 1.17M | 18.9M | -36.77M | -50.62M | -72.77M | 255.4M | 222.41M | 191.81M | 179M | -198.86M | -214.88M | -189.98M | |
| -69.56M | -73.72M | -187.69M | -306.87M | -338.45M | -334.29M | -220.78M | -103.49M | -53.55M | -41.34M | -27.36M | -25.5M | -72.56M | -72.66M | -71.26M | -50.91M | -3.75M | -3.59M | -3.44M | -3.38M | -3.39M | -24.09M | -84.61M | -141.45M | -145.07M | -141.88M | -82.37M | -71.17M | -67.53M | -49.99M | -49.18M | -367.82M | -367.96M | -381.21M | -383.8M | -26.38M | -26.33M | -35.62M | |
| -188.25M | -187.63M | -187.28M | -184.93M | -182.37M | -179.7M | -176.72M | -174.33M | -172.1M | -211.58M | -209.12M | -208.86M | -208.94M | -362.57M | -362.65M | -362.74M | -362.39M | -444.45M | -444.17M | -443.89M | -436.97M | -152.39M | -145.71M | -137.1M | -135.11M | -133.2M | -125.43M | -118.22M | -111.08M | -103.81M | -102.22M | -103.06M | -103.84M | -104.88M | -105.78M | -104.04M | -102.31M | -101.84M | |
| 9.55M | 10.71M | 17.75M | 12.41M | 22.86M | 25.31M | 27.28M | 39.06M | 38.59M | 38.84M | 37.58M | 388.25M | 398.86M | 397.71M | 397.41M | 33.09M | 15.47M | 21.43M | 18.99M | 19.22M | 18.96M | 16.41M | 22.06M | 22.73M | 28.31M | 36.11M | 29.04M | 32.5M | 24.17M | 25.17M | 29.42M | 27.66M | 33.16M | 19.18M | 12.21M | 12.08M | 8.05M | 58.24M | |
| -266.17M | -273.52M | -307.35M | -356.79M | -365.35M | -599.64M | -580.4M | -514.23M | -472.55M | -196.3M | -148.14M | -135.46M | -53.86M | -85.88M | -233.75M | -599.73M | -344M | -345.12M | -254.62M | 13.16M | -342.18M | -281.44M | -305.63M | -261.84M | -171.69M | -210.8M | -177.59M | -137.99M | -191.21M | -179.25M | -194.75M | -187.82M | -216.23M | -275.1M | -298.37M | -317.2M | -335.47M | -269.2M | |
| 19.05M | 31.46M | -20.46M | -32.5M | -27.39M | -526K | 6.51M | 29.58M | 7.86M | -36.54M | 3M | 1.42M | 21.51M | 9.77M | -84.67M | -325.96M | -24.63M | 25.33M | 92.92M | 314.62M | 13.7M | 16.16M | -13.93M | -1.22M | -441K | -8.64M | 30.13M | 12.41M | -3.99M | -11.87M | -36.81M | -4.75M | 11.64M | -5.76M | 14.62M | 7.46M | -3.46M | -8.82M | |
| 301.54M | 330.25M | 311.29M | 334.2M | 347.35M | 619.3M | 607.09M | 597.41M | 534.44M | 192.79M | 184.81M | 159.31M | 97.98M | 117.92M | 170.72M | 272.49M | 318.65M | 372.66M | 349.75M | 304.43M | 331.31M | 282.26M | 276.65M | 246.54M | 269.24M | 288.6M | 294.74M | 278.53M | 230.07M | 210.31M | 200.29M | 183.27M | 228.12M | 269.58M | 313.17M | 324.7M | 332.12M | 260.53M |