MSC Industrial Direct Cash Flow Statement 2009-2024 | MSM
Fifteen years of historical annual cash flow statements for MSC Industrial Direct (MSM).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$256 | $343 | $340 | $218 | $252 | $289 | $329 | $231 | $231 | $231 | $236 | $238 | $259 | $219 | $150 | $125 |
$82.87 | $76.32 | $70.64 | $68.85 | $69.08 | $65.38 | $63.15 | $62.98 | $71.93 | $69.73 | $64.95 | $49.48 | $34.72 | $29.16 | $26.05 | $26.95 |
$40.19 | $54.49 | $43.86 | $77.86 | $59.16 | $41.76 | $2.77 | $35.23 | $35.21 | $33.39 | $30.03 | $21.18 | $17.83 | $25.53 | $17.12 | $17.76 |
$123 | $131 | $114 | $147 | $128 | $107 | $65.93 | $98.21 | $107 | $103 | $94.97 | $70.66 | $52.55 | $54.69 | $43.17 | $44.71 |
$18.85 | $248 | $-123.57 | $-73.04 | $36.77 | $-26.95 | $-49.83 | $-72.23 | $2.60 | $-29.35 | $-41.46 | $-15.63 | $-30.21 | $-38.30 | $-57.88 | $45.88 |
$85.10 | $-4.86 | $-81.49 | $-107.04 | $16.46 | $-32.53 | $-33.24 | $-15.87 | $61.05 | $-59.01 | $-30.34 | $23.41 | $-45.31 | $-46.90 | $-39.75 | $72.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.21 | $-27.15 | $-24.02 | $-44.51 | $-30.92 | $-10.38 | $-3.77 | $-6.88 | $-6.16 | $-0.09 | $-4.46 | $-3.40 | $-5.33 | $0.24 | $-1.23 | $2.20 |
$31.67 | $226 | $-208.79 | $-140.18 | $16.75 | $-67.51 | $-55.49 | $-82.80 | $62.75 | $-84.64 | $-58.63 | $16.79 | $-77.30 | $-63.51 | $-43.68 | $116 |
$411 | $700 | $246 | $224 | $397 | $328 | $340 | $247 | $401 | $250 | $272 | $325 | $234 | $210 | $150 | $285 |
$-99.41 | $-92.49 | $-36.63 | $-53.75 | $-46.99 | $-51.77 | $-44.92 | $-46.55 | $-87.93 | $-51.41 | $-70.62 | $-89.25 | $-47.69 | $-25.48 | $-30.30 | $-22.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-23.99 | $-20.18 | $-57.87 | $-22.00 | $-2.29 | $-11.63 | $-87.00 | $-42.35 | $0 | $0 | $1.43 | $-548.77 | $-33.45 | $-28.95 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $27.03 | $0 | $0 | $0 | $0 | $-25.02 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $27.03 | $0 | $0 | $0 | $0 | $-25.02 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-123.40 | $-112.68 | $-94.49 | $-75.75 | $-49.28 | $-36.37 | $-131.92 | $-88.89 | $-87.93 | $-51.41 | $-94.21 | $-638.02 | $-81.14 | $-54.43 | $-30.30 | $-22.29 |
$435 | $208 | $374 | $586 | $1,110 | $-451.00 | $110 | $-1.18 | $175 | $-1.76 | $-0.50 | $0.12 | $-0.19 | $-39.36 | $-154.11 | $-43.73 |
$-381.00 | $-548.00 | $-364.50 | $-419.20 | $-936.00 | $382 | $-108.00 | $-72.50 | $4.00 | $93.00 | $57.50 | $250 | $0 | $0 | $0 | $4.00 |
$53.50 | $-340.00 | $9.50 | $166 | $174 | $-69.00 | $2.00 | $-73.68 | $179 | $91.24 | $57.00 | $250 | $-0.19 | $-39.36 | $-154.11 | $-39.73 |
$-173.68 | $-62.69 | $11.60 | $-37.46 | $14.38 | $-64.37 | $-53.67 | $-18.05 | $-372.30 | $-18.01 | $-166.91 | $21.68 | $-22.29 | $-28.61 | $-22.84 | $7.56 |
$-173.68 | $-62.69 | $11.60 | $-37.46 | $14.38 | $-64.37 | $-53.67 | $-18.05 | $-372.30 | $-18.01 | $-166.91 | $21.68 | $-22.29 | $-28.61 | $-22.84 | $7.56 |
$-187.28 | $-176.72 | $-167.38 | $-362.65 | $-444.17 | $-145.71 | $-125.43 | $-102.22 | $-105.78 | $-284.23 | $-82.61 | $-75.86 | $-63.02 | $-119.26 | $-51.73 | $-49.88 |
$0.11 | $-1.00 | $-1.86 | $-0.11 | $1.16 | $-26.55 | $-0.49 | $-0.80 | $0.71 | $3.96 | $5.48 | $4.13 | $4.89 | $6.42 | $4.77 | $1.78 |
$-307.35 | $-580.40 | $-148.14 | $-233.75 | $-254.62 | $-305.63 | $-177.59 | $-194.75 | $-298.37 | $-207.05 | $-187.04 | $200 | $-80.62 | $-180.81 | $-223.90 | $-80.27 |
$-20.46 | $6.52 | $3.00 | $-84.68 | $92.93 | $-13.93 | $30.13 | $-36.81 | $14.62 | $-8.89 | $-8.72 | $-112.58 | $72.49 | $-25.23 | $-104.38 | $183 |
$18.85 | $18.64 | $19.26 | $17.72 | $16.93 | $16.28 | $14.93 | $13.93 | $13.99 | $14.20 | $16.69 | $15.82 | $15.26 | $14.77 | $13.53 | $10.90 |
$-187.28 | $-176.72 | $-167.38 | $-362.65 | $-444.17 | $-145.71 | $-125.43 | $-102.22 | $-105.78 | $-284.23 | $-82.61 | $-75.86 | $-63.02 | $-119.26 | $-51.73 | $-49.88 |