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MSC Industrial Direct Co (MSM) Cash From Operations

Annual CFO

$410.70 M
-$288.89 M-41.29%

August 31, 2024

Summary

Performance

1-Year Change

-41.29%

3-Year Change

+82.97%

5-Year Change

+25.05%

15-Year Change

+66.38%

MSM Cash From Operations Chart

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Highlights

Sector Rank

75.81%
MSM annual cash flow from operations is higher than 75.81% of companies in Industrials sector

High & Low

All-time High

$699.58 M
MSM annual cash flow from operations is currently -41.29% below its historical high of $699.58 million

3-Year Low

$224.46 M
MSM annual cash flow from operations is currently +82.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
MSM previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
MSM next annual earnings announcement has not yet been scheduled

OtherMSMcash flowmetrics:

Annual CFI

-$123.40 M
MSM annual cash flow from investing activities is -$123.40 million

Annual CFF

-$307.35 M
MSM annual cash flow from financing activities is -$307.35 million

Annual FCF

$311.29 M
MSM annual free cash flow is $311.29 million

Annual CAPEX

$99.41 M
MSM annual capital expenditures is $99.41 million

Quarterly CFO

$101.87 M
-$5.39 M-5.03%

November 30, 2024

Summary

Performance

3-Month Change

-5.03%

1-Year Change

-29.02%

3-Year Change

+76.23%

5-Year Change

+44.08%

MSM Quarterly CFO Chart

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Highlights

Sector Rank

70.67%
MSM quarterly cash flow from operations is higher than 70.67% of companies in Industrials sector

High & Low

All-time High

$340.42 M
MSM quarterly cash flow from operations is currently -70.08% below its historical high of $340.42 million

3-Year Low

-$383.00 K

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
MSM previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
MSM next earnings announcement is scheduled for Mar 28, 2025

OtherMSMcash flowmetrics:

Quarterly CFI

-$20.41 M
MSM quarterly cash flow from investing activities is -$20.41 million

Quarterly CFF

-$53.36 M
MSM quarterly cash flow from financing activities is -$53.36 million

Quarterly FCF

$81.70 M
MSM quarterly free cash flow is $81.70 million

Quarterly CAPEX

$20.17 M
MSM quarterly capital expenditures is $20.17 million

TTM CFO

$431.40 M
+$20.70 M+5.04%

November 30, 2024

Summary

Performance

3-Month Change

+5.04%

1-Year Change

-1.04%

3-Year Change

+140.95%

5-Year Change

+11.86%

MSM TTM CFO Chart

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Highlights

Sector Rank

73.93%
MSM TTM cash flow from operations is higher than 73.93% of companies in Industrials sector

High & Low

All-time High

$704.73 M
MSM TTM cash flow from operations is currently -38.79% below its historical high of $704.73 million

3-Year Low

$162.95 M
MSM TTM cash flow from operations is currently +164.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
MSM previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
MSM next earnings announcement is scheduled for Mar 28, 2025

OtherMSMcash flowmetrics:

TTM CFI

-$125.37 M
MSM TTM cash flow from investing activities is -$125.37 million

TTM CFF

-$273.52 M
MSM TTM cash flow from financing activities is -$273.52 million

TTM FCF

$330.25 M
MSM TTM free cash flow is $330.25 million

TTM CAPEX

$101.14 M
MSM TTM capital expenditures is $101.14 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MSM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.3%-29.0%-1.0%
3 y3 years+83.0%+76.2%+140.9%
5 y5 years+25.1%+44.1%+11.9%

MSM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.3%+83.0%-70.1%>+9999.0%-38.8%+164.7%
5 y5-year-41.3%+83.0%-70.1%>+9999.0%-38.8%+164.7%
alltimeall time-41.3%+1429.1%-70.1%+895.8%-38.8%+1551.4%

MSC Industrial Direct Co Cash From Operations History

DateAnnualQuarterlyTTM
Nov 2024
-
$101.87 M(-5.0%)
$431.40 M(+5.0%)
Aug 2024
$410.70 M(-41.3%)
$107.26 M(-25.3%)
$410.70 M(-5.8%)
May 2024
-
$143.52 M(+82.3%)
$435.94 M(-1.6%)
Feb 2024
-
$78.74 M(-3.0%)
$443.05 M(-37.1%)
Nov 2023
-
$81.17 M(-38.7%)
$704.73 M(+0.7%)
Aug 2023
$699.58 M(+184.2%)
$132.50 M(-12.0%)
$699.58 M(+3.2%)
May 2023
-
$150.64 M(-55.7%)
$677.96 M(+12.0%)
Feb 2023
-
$340.42 M(+347.8%)
$605.20 M(+128.9%)
Nov 2022
-
$76.02 M(-31.4%)
$264.40 M(+7.4%)
Aug 2022
$246.18 M(+9.7%)
$110.88 M(+42.4%)
$246.18 M(+11.7%)
May 2022
-
$77.88 M(<-9900.0%)
$220.40 M(+35.3%)
Feb 2022
-
-$383.00 K(-100.7%)
$162.95 M(-9.0%)
Nov 2021
-
$57.80 M(-32.1%)
$179.04 M(-20.2%)
Aug 2021
$224.46 M(-43.4%)
$85.10 M(+316.6%)
$224.46 M(-30.1%)
May 2021
-
$20.43 M(+30.1%)
$321.16 M(-10.8%)
Feb 2021
-
$15.70 M(-84.8%)
$359.86 M(-13.3%)
Nov 2020
-
$103.23 M(-43.2%)
$414.86 M(+4.6%)
Aug 2020
$396.74 M(+20.8%)
$181.80 M(+207.5%)
$396.74 M(+11.4%)
May 2020
-
$59.13 M(-16.4%)
$356.17 M(-7.6%)
Feb 2020
-
$70.70 M(-16.9%)
$385.66 M(+14.6%)
Nov 2019
-
$85.11 M(-39.7%)
$336.67 M(+2.5%)
Aug 2019
$328.43 M(-3.3%)
$141.23 M(+59.4%)
$328.43 M(+10.7%)
May 2019
-
$88.62 M(+308.2%)
$296.62 M(-7.3%)
Feb 2019
-
$21.71 M(-71.8%)
$320.05 M(-4.3%)
Nov 2018
-
$76.87 M(-29.8%)
$334.55 M(-1.5%)
Aug 2018
$339.66 M(+37.6%)
$109.42 M(-2.3%)
$339.66 M(+6.8%)
May 2018
-
$112.05 M(+209.5%)
$317.95 M(+18.5%)
Feb 2018
-
$36.21 M(-55.8%)
$268.37 M(+6.1%)
Nov 2017
-
$81.98 M(-6.5%)
$252.86 M(+2.4%)
Aug 2017
$246.84 M(-38.5%)
$87.71 M(+40.4%)
$246.84 M(-10.0%)
May 2017
-
$62.48 M(+201.9%)
$274.41 M(-12.8%)
Feb 2017
-
$20.70 M(-72.8%)
$314.78 M(-11.3%)
Nov 2016
-
$75.96 M(-34.1%)
$354.95 M(-11.5%)
Aug 2016
$401.10 M(+60.6%)
$115.28 M(+12.1%)
$401.10 M(+7.6%)
May 2016
-
$102.84 M(+69.0%)
$372.64 M(-3.3%)
Feb 2016
-
$60.87 M(-50.2%)
$385.16 M(+22.6%)
Nov 2015
-
$122.11 M(+40.7%)
$314.15 M(+25.8%)
Aug 2015
$249.79 M(-8.3%)
$86.82 M(-24.7%)
$249.79 M(+19.7%)
May 2015
-
$115.37 M(-1237.2%)
$208.75 M(+23.9%)
Feb 2015
-
-$10.14 M(-117.6%)
$168.53 M(-25.4%)
Nov 2014
-
$57.75 M(+26.2%)
$225.78 M(-17.1%)
Aug 2014
$272.41 M(-16.3%)
$45.78 M(-39.1%)
$272.41 M(-11.2%)
May 2014
-
$75.14 M(+59.5%)
$306.64 M(-10.3%)
Feb 2014
-
$47.10 M(-54.9%)
$341.89 M(+0.4%)
Nov 2013
-
$104.38 M(+30.5%)
$340.45 M(+4.6%)
Aug 2013
$325.44 M(+38.9%)
$80.01 M(-27.5%)
$325.44 M(-2.7%)
May 2013
-
$110.40 M(+141.8%)
$334.50 M(+13.3%)
Feb 2013
-
$45.66 M(-48.9%)
$295.25 M(+6.4%)
Nov 2012
-
$89.37 M(+0.3%)
$277.46 M(+18.4%)
Aug 2012
$234.28 M(+11.6%)
$89.08 M(+25.2%)
$234.28 M(+11.6%)
May 2012
-
$71.14 M(+155.3%)
$209.88 M(+3.0%)
Feb 2012
-
$27.87 M(-39.7%)
$203.70 M(-4.9%)
Nov 2011
-
$46.19 M(-28.6%)
$214.23 M(+2.0%)
Aug 2011
$209.96 M(+40.1%)
$64.67 M(-0.5%)
$209.96 M(+13.0%)
May 2011
-
$64.97 M(+69.2%)
$185.88 M(+19.2%)
Feb 2011
-
$38.40 M(-8.4%)
$155.92 M(+7.6%)
Nov 2010
-
$41.93 M(+3.3%)
$144.96 M(-3.3%)
DateAnnualQuarterlyTTM
Aug 2010
$149.86 M(-47.5%)
$40.59 M(+16.0%)
$149.86 M(-3.7%)
May 2010
-
$35.00 M(+27.6%)
$155.59 M(-26.6%)
Feb 2010
-
$27.44 M(-41.4%)
$211.87 M(-18.5%)
Nov 2009
-
$46.83 M(+1.1%)
$259.91 M(-8.9%)
Aug 2009
$285.45 M(+30.6%)
$46.33 M(-49.2%)
$285.45 M(-8.9%)
May 2009
-
$91.28 M(+20.9%)
$313.25 M(+4.6%)
Feb 2009
-
$75.48 M(+4.3%)
$299.41 M(+15.6%)
Nov 2008
-
$72.36 M(-2.4%)
$258.95 M(+18.5%)
Aug 2008
$218.56 M(+32.3%)
$74.13 M(-4.3%)
$218.56 M(+18.6%)
May 2008
-
$77.44 M(+121.2%)
$184.29 M(+16.3%)
Feb 2008
-
$35.02 M(+9.5%)
$158.45 M(+12.9%)
Nov 2007
-
$31.97 M(-19.8%)
$140.40 M(-15.0%)
Aug 2007
$165.18 M(+23.7%)
$39.87 M(-22.7%)
$165.18 M(-1.7%)
May 2007
-
$51.60 M(+204.2%)
$168.12 M(+5.5%)
Feb 2007
-
$16.96 M(-70.1%)
$159.35 M(+3.1%)
Nov 2006
-
$56.76 M(+32.6%)
$154.54 M(+15.8%)
Aug 2006
$133.51 M(+6.7%)
$42.80 M(-0.1%)
$133.51 M(+4.6%)
May 2006
-
$42.83 M(+252.4%)
$127.58 M(-7.6%)
Feb 2006
-
$12.15 M(-66.0%)
$138.08 M(+5.1%)
Nov 2005
-
$35.73 M(-3.1%)
$131.35 M(+5.0%)
Aug 2005
$125.13 M(+87.0%)
$36.87 M(-30.9%)
$125.13 M(+13.9%)
May 2005
-
$53.33 M(+883.5%)
$109.83 M(+28.0%)
Feb 2005
-
$5.42 M(-81.6%)
$85.82 M(+4.0%)
Nov 2004
-
$29.51 M(+36.8%)
$82.51 M(+23.3%)
Aug 2004
$66.92 M(-20.0%)
$21.57 M(-26.4%)
$66.92 M(-9.9%)
May 2004
-
$29.32 M(+1288.7%)
$74.24 M(-8.1%)
Feb 2004
-
$2.11 M(-84.8%)
$80.78 M(-7.7%)
Nov 2003
-
$13.92 M(-51.8%)
$87.53 M(+4.6%)
Aug 2003
$83.68 M(-1.4%)
$28.90 M(-19.4%)
$83.68 M(+11.2%)
May 2003
-
$35.85 M(+304.5%)
$75.23 M(+30.3%)
Feb 2003
-
$8.86 M(-11.9%)
$57.72 M(-19.6%)
Nov 2002
-
$10.06 M(-50.8%)
$71.79 M(-15.4%)
Aug 2002
$84.87 M(-6.6%)
$20.45 M(+11.5%)
$84.87 M(-7.6%)
May 2002
-
$18.35 M(-20.0%)
$91.80 M(-19.0%)
Feb 2002
-
$22.93 M(-0.9%)
$113.40 M(-3.9%)
Nov 2001
-
$23.14 M(-15.5%)
$118.05 M(+29.9%)
Aug 2001
$90.91 M(+346.4%)
$27.39 M(-31.4%)
$90.91 M(+22.9%)
May 2001
-
$39.94 M(+44.8%)
$73.96 M(+17.5%)
Feb 2001
-
$27.58 M(-788.6%)
$62.97 M(+115.9%)
Nov 2000
-
-$4.01 M(-138.4%)
$29.16 M(+43.2%)
Aug 2000
$20.37 M(-477.1%)
$10.44 M(-63.9%)
$20.37 M(+298.9%)
May 2000
-
$28.95 M(-565.2%)
$5.11 M(-117.2%)
Feb 2000
-
-$6.22 M(-51.4%)
-$29.72 M(+2.1%)
Nov 1999
-
-$12.80 M(+165.5%)
-$29.10 M(+438.9%)
Aug 1999
-$5.40 M(-111.5%)
-$4.82 M(-18.0%)
-$5.40 M(+1027.3%)
May 1999
-
-$5.88 M(+5.0%)
-$479.00 K(-101.6%)
Feb 1999
-
-$5.60 M(-151.4%)
$29.10 M(-34.8%)
Nov 1998
-
$10.90 M(>+9900.0%)
$44.60 M(-4.7%)
Aug 1998
$46.80 M(+2.2%)
$100.00 K(-99.6%)
$46.80 M(-20.5%)
May 1998
-
$23.70 M(+139.4%)
$58.90 M(-6.8%)
Feb 1998
-
$9.90 M(-24.4%)
$63.20 M(-4.4%)
Nov 1997
-
$13.10 M(+7.4%)
$66.10 M(+44.3%)
Aug 1997
$45.80 M(-248.2%)
$12.20 M(-56.4%)
$45.80 M(+36.3%)
May 1997
-
$28.00 M(+118.8%)
$33.60 M(+500.0%)
Feb 1997
-
$12.80 M(-277.8%)
$5.60 M(-177.8%)
Nov 1996
-
-$7.20 M
-$7.20 M
Aug 1996
-$30.90 M
-
-

FAQ

  • What is MSC Industrial Direct Co annual cash flow from operations?
  • What is the all time high annual CFO for MSC Industrial Direct Co?
  • What is MSC Industrial Direct Co annual CFO year-on-year change?
  • What is MSC Industrial Direct Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MSC Industrial Direct Co?
  • What is MSC Industrial Direct Co quarterly CFO year-on-year change?
  • What is MSC Industrial Direct Co TTM cash flow from operations?
  • What is the all time high TTM CFO for MSC Industrial Direct Co?
  • What is MSC Industrial Direct Co TTM CFO year-on-year change?

What is MSC Industrial Direct Co annual cash flow from operations?

The current annual CFO of MSM is $410.70 M

What is the all time high annual CFO for MSC Industrial Direct Co?

MSC Industrial Direct Co all-time high annual cash flow from operations is $699.58 M

What is MSC Industrial Direct Co annual CFO year-on-year change?

Over the past year, MSM annual cash flow from operations has changed by -$288.89 M (-41.29%)

What is MSC Industrial Direct Co quarterly cash flow from operations?

The current quarterly CFO of MSM is $101.87 M

What is the all time high quarterly CFO for MSC Industrial Direct Co?

MSC Industrial Direct Co all-time high quarterly cash flow from operations is $340.42 M

What is MSC Industrial Direct Co quarterly CFO year-on-year change?

Over the past year, MSM quarterly cash flow from operations has changed by -$41.65 M (-29.02%)

What is MSC Industrial Direct Co TTM cash flow from operations?

The current TTM CFO of MSM is $431.40 M

What is the all time high TTM CFO for MSC Industrial Direct Co?

MSC Industrial Direct Co all-time high TTM cash flow from operations is $704.73 M

What is MSC Industrial Direct Co TTM CFO year-on-year change?

Over the past year, MSM TTM cash flow from operations has changed by -$4.54 M (-1.04%)