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Report an ErrorAnnual report 2024
added 10-24-2024
MSC Industrial Direct Co. Cash Flow 2011-2024 | MSM
Annual Cash Flow MSC Industrial Direct Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
411 M | 700 M | 246 M | 224 M | 397 M | 328 M | 340 M | 247 M | 401 M | - | - | 325 M | 234 M | 210 M |
Depreciation & Amortization |
80.9 M | 75.1 M | 70.4 M | 68.8 M | 69.1 M | 65.4 M | 63.2 M | 63 M | 71.9 M | 69.7 M | 64.9 M | 49.5 M | 34.7 M | 29.2 M |
Accounts Payables |
206 M | 226 M | 217 M | 186 M | 126 M | 160 M | 145 M | 121 M | 111 M | 114 M | 116 M | 114 M | 96.6 M | 95.5 M |
Accounts Receivables |
412 M | 435 M | 688 M | 560 M | 492 M | 541 M | 524 M | 472 M | 392 M | 403 M | 383 M | 345 M | 297 M | 267 M |
Total Inventories |
644 M | 727 M | 716 M | 624 M | 543 M | 559 M | 518 M | 465 M | 444 M | 507 M | 450 M | 419 M | 393 M | 345 M |
All numbers in USD currency
Quarterly Cash Flow MSC Industrial Direct Co.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 81.2 M | - | - | 76 M | 135 M | - | - | 57.8 M | 139 M | 119 M | - | 103 M | 215 M | 156 M | 103 M | 85.1 M | 187 M | 98.6 M | 85.1 M | 76.9 M | 230 M | 118 M | 76.9 M | 82 M | 159 M | 96.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 M | 245 M | 135 M | - | 89.4 M | 145 M | 74.1 M | 89.4 M | 46.2 M | 145 M | 80.3 M | 46.2 M |
Depreciation & Amortization |
- | - | 19.8 M | - | - | 18.6 M | 52.4 M | - | - | 17.4 M | 51.6 M | 34.6 M | - | 17.1 M | 51.4 M | 34.3 M | 17.1 M | 17 M | 48.5 M | 32.1 M | 17 M | 15.8 M | 47.1 M | 31.3 M | 15.8 M | 15.7 M | 46.7 M | 30.8 M | 15.7 M | 15.4 M | 53.3 M | 35.4 M | 15.4 M | 17.9 M | 52.1 M | 34.4 M | 17.9 M | 17 M | 48.4 M | 32.1 M | 17 M | 16.1 M | 34 M | 21.1 M | - | 10 M | 25.3 M | 16.4 M | 10 M | 7.82 M | 21.5 M | 14.2 M | 7.82 M |
Accounts Payables |
206 M | 208 M | 189 M | 210 M | 208 M | 213 M | 217 M | 199 M | 191 M | 178 M | 186 M | 186 M | 186 M | 144 M | 126 M | 126 M | 126 M | 143 M | 160 M | 160 M | 160 M | 155 M | 145 M | 145 M | 145 M | 125 M | 121 M | 121 M | 121 M | 112 M | 111 M | 111 M | 111 M | 103 M | 114 M | 114 M | 114 M | 131 M | 116 M | 116 M | 116 M | 108 M | 114 M | 114 M | 114 M | 84.1 M | 96.6 M | 96.6 M | 96.6 M | 88.3 M | 95.5 M | 95.5 M | 95.5 M |
Accounts Receivables |
420 M | 429 M | 414 M | 439 M | 413 M | 686 M | 688 M | 667 M | 620 M | 579 M | 560 M | 560 M | 560 M | 494 M | 492 M | 492 M | 492 M | 537 M | 541 M | 541 M | 541 M | 531 M | 524 M | 524 M | 524 M | 479 M | 472 M | 472 M | 472 M | 392 M | 392 M | 392 M | 392 M | 388 M | 403 M | 403 M | 403 M | 391 M | 383 M | 383 M | 383 M | 349 M | 345 M | 345 M | 345 M | 288 M | 297 M | 297 M | 297 M | 270 M | 267 M | 267 M | 267 M |
Total Inventories |
666 M | 685 M | 709 M | 727 M | 747 M | 726 M | 716 M | 680 M | 658 M | 623 M | 624 M | 624 M | 624 M | 521 M | 543 M | 543 M | 543 M | 539 M | 559 M | 559 M | 559 M | 528 M | 518 M | 518 M | 518 M | 469 M | 465 M | 465 M | 465 M | 454 M | 444 M | 444 M | 444 M | 492 M | 507 M | 507 M | 507 M | 494 M | 450 M | 450 M | 450 M | 416 M | 419 M | 419 M | 419 M | 388 M | 393 M | 393 M | 393 M | 361 M | 345 M | 345 M | 345 M |
All numbers in USD currency