MSM

MSM Net Change in Cash

$2.40MTTM · USD

Period ending:

MSM FY Net Change in CashUSD
MSM FY Net Change in Cash1996-08-31: $1.00M1997-08-31: $11.80M1998-08-31: -$4.70M1999-08-31: -$5.90M2000-08-31: $484.00K2001-08-31: $9.26M2002-08-31: $47.51M2003-08-31: $54.32M2004-08-31: -$74.78M2005-08-31: $1.50M2006-08-31: -$33.30M2007-08-31: $79.00K2008-08-31: $35.05M2009-08-31: $182.73M2010-08-31: -$104.38M2011-08-31: -$25.23M2012-08-31: $72.49M2013-08-31: -$112.58M2014-08-31: -$8.72M2015-08-31: -$8.89M2016-08-31: $14.62M2017-08-31: -$36.81M2018-08-31: $30.13M2019-08-31: -$13.93M2020-08-29: $92.93M2021-08-28: -$84.68M2022-09-03: $3.00M2023-09-02: $6.52M2024-08-31: -$20.46M2025-08-30: $26.64M$182.73M-$112.58M
1996-08-312025-08-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MSM net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Aug 31, 1996 to Aug 30, 2025.

MSC Industrial Direct Company, Inc. Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
26,640,000
-20,464,000
6,515,000
3,001,000
-84,675,000
92,925,000
-13,931,000
30,134,000
-36,807,000
14,623,000
-8,887,000
-8,722,000
-112,577,000
72,494,000
-25,232,000
-104,381,000
182,729,000
35,046,000
79,000
-33,302,000
1,503,000
-74,777,000
54,316,000
47,512,000
9,257,000
484,000
-5,900,000
-4,700,000
11,800,000
1,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.