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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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