MSC Industrial Direct Co. MSM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $197.84M-22.7% | $255.96M-25.4% | $343.21M+1.0% | $339.79M+56.7% | ||
| $90.63M+12.0% | $80.89M+7.7% | $75.13M+6.8% | $70.38M+2.2% | ||
| $12.55M-33.4% | $18.85M+1.1% | $18.64M-3.2% | $19.26M+8.7% | ||
| —— | —— | $0— | $0— | ||
| -$1.17M— | $0— | $0-100% | $10.13M— | ||
| $7.5M+1.9% | $7.36M-28.4% | $10.28M+4.8% | $9.81M+19.9% | ||
| $17.74M— | —— | —— | $123.57M+60.2% | ||
| -$1.72M+98.0% | -$85.1M— | —— | $81.49M-23.9% | ||
| —— | -$57.46M-673% | $10.02M-50.6% | $20.29M-76.0% | ||
| -$482K— | —— | —— | —— | ||
| $135.88M-12.2% | $154.74M-56.6% | $356.48M+454% | -$100.83M— | ||
| $24.47M+6.5% | $22.97M+9.6% | $20.97M+22.0% | $17.19M-20.3% | ||
| -$23.82M-1.9% | -$23.38M-10.4% | -$21.17M-23.5% | -$17.15M+48.5% | ||
| -$293K+67.7% | -$906K-771% | -$104K-112% | $879K— | ||
| $333.72M-18.7% | $410.7M-41.3% | $699.58M+184% | $246.57M+9.8% | ||
| $92.84M-6.6% | $99.41M+7.5% | $92.49M+50.7% | $61.37M+14.2% | ||
| —— | $24M— | —— | $86.8M+295% | ||
| $30.34M— | $0— | $0-100% | $24.75M— | ||
| —— | -$123.4M-9.5% | -$112.68M-19.2% | -$94.49M-24.7% | ||
| $189.65M+1.3% | $187.28M+6.0% | $176.72M+5.6% | $167.38M0.0% | ||
| $39.32M-79.1% | $187.7M+96.0% | $95.78M+250% | $27.36M-61.6% | ||
| $0— | —— | $0— | $0-100% | ||
| $20M— | —— | —— | $0— | ||
| —— | $9.59M-66.6% | $28.68M-17.3% | $34.66M+16.8% | ||
| $3.5M— | $0— | $0-100% | $606K+396% | ||
| -$243.57M+20.8% | -$307.35M+47.0% | -$580.4M-292% | -$148.14M+37.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $23.89M-3.4% | $24.72M+10.2% | $22.43M+32.7% | $16.9M+20.8% | ||
| $60.28M-23.8% | $79.09M-26.1% | $106.96M-8.6% | $117.04M+60.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$293K+67.7% | -$906K-771% | -$104K-112% | $879K— | ||
| —— | —— | —— | —— | ||
| $1.79M-10.0% | $1.99M— | —— | $262K— | ||
| -$23.82M-1.9% | -$23.38M-10.4% | -$21.17M-23.5% | -$17.15M+48.5% | ||
| -$355K+89.2% | -$3.27M-421% | -$628K-127% | $2.35M+122% | ||
| -$482K— | —— | —— | —— | ||
| $24.47M+6.5% | $22.97M+9.6% | $20.97M+22.0% | $17.19M-7.5% | ||
| $4.69M-76.9% | $20.28M— | —— | $3.07M— | ||
| $7.5M+1.9% | $7.36M-28.4% | $10.28M+4.8% | $9.81M+19.9% | ||
| —— | —— | —— | —— | ||
| $30.34M— | $0— | $0-100% | $24.75M— | ||
| —— | —— | —— | —— | ||
| $189.65M+1.3% | $187.28M+6.0% | $176.72M— | —— | ||
| —— | $3.74M+213% | $1.2M+97.2% | $606K+396% | ||
| $4.25M-3.9% | $4.43M+0.2% | $4.42M+2.8% | $4.3M+3.9% | ||
| —— | —— | —— | —— | ||
| $240.88M-22.6% | $311.29M-48.7% | $607.09M+202% | $201.11M+17.8% | ||
| $240.88M-22.6% | $311.29M-48.7% | $607.09M+202% | $201.11M+17.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MSC Industrial Direct Co. generate?
- MSC Industrial Direct Co. (MSM) generated $301.2M in operating cash flow over the trailing twelve months.
- What is MSC Industrial Direct Co.'s free cash flow?
- After $86.2M of capital expenditures, MSC Industrial Direct Co.'s free cash flow was $215.0M over the trailing twelve months, down 28.7% year over year.
- Where does MSC Industrial Direct Co.'s cash flow data come from?
- Every line is extracted from MSC Industrial Direct Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
