LoginSign up
InsightfulValue
← Home

MSC Industrial Direct
MSC Industrial Direct

Industry & manufacturing / Industrial equipment distributor

🚀 Founded 1941 🌎 USA 🏷️ MSM US5535301064 ⭐ 500 DCF 103.19 💰94.45


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-08199.328 M333.717 M333.717 M90.178 M4.309 M -17.742 M 1.719 M43.319 M -22.987 M 0 -2.925 M 42.827 M -92.84 M -92.84 M -63.294 M 29.546 M000 -243.572 M -23.012 M -39.317 M -189.65 M 12.376 M -3.969 M 26.64 M56.228 M29.588 M -211 k
2024-08258.594 M410.696 M410.696 M82.51 M31.672 M18.846 M85.098 M -54.065 M -18.207 M 09.706 M28.214 M -99.406 M -99.406 M -123.396 M -23.99 M 000 -307.352 M 49.875 M -187.695 M -187.28 M 14.013 M3.735 M -20.464 M 29.588 M50.052 M -412 k
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-09********************************************************************************************************************
2018-08********************************************************************************************************************
MSC Industrial Direct

📊 Explore more cash flow data for MSC Industrial Direct!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal