MSC Industrial Direct
MSM
Last Price
52 Week Range
$68.10 - $96.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
MSC Industrial Direct Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $255.957M | $199.328M | $203.662M | |||||||||||||||||||||||||||||
| $82.51M | $90.178M | $93.103M | |||||||||||||||||||||||||||||
| $9.706M | $-2.925M | $-2.199M | |||||||||||||||||||||||||||||
| $18.848M | - | $11.213M | |||||||||||||||||||||||||||||
| $31.672M | $4.309M | $-74.976M | |||||||||||||||||||||||||||||
| $12.003M | $42.827M | $30.457M | |||||||||||||||||||||||||||||
| $410.696M | $333.717M | $261.26M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-99.406M | $-92.84M | $-94.678M | |||||||||||||||||||||||||||||
| $-23.99M | $29.546M | $-0.79M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $31.393M | |||||||||||||||||||||||||||||
| $-123.396M | $-63.294M | $-64.075M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.875M | $-23.012M | $10.238M | |||||||||||||||||||||||||||||
| $-237.695M | $-26.941M | $-24.353M | |||||||||||||||||||||||||||||
| $-187.28M | $-189.65M | $-190.739M | |||||||||||||||||||||||||||||
| $17.748M | $-3.969M | $-9.295M | |||||||||||||||||||||||||||||
| $-307.352M | $-243.572M | $-214.149M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.052M | $29.588M | $57.266M | |||||||||||||||||||||||||||||
| $-20.464M | $26.64M | $-17.012M | |||||||||||||||||||||||||||||
| $29.588M | $56.228M | $40.254M | |||||||||||||||||||||||||||||
| $410.696M | $333.717M | $261.26M | |||||||||||||||||||||||||||||
| $-99.406M | $-92.84M | $-94.678M | |||||||||||||||||||||||||||||
| $311.29M | $240.877M | $166.582M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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