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MSC Industrial Direct Co., Inc.

65
Hold
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US5535301064
USD
87.11
-2.95 (-3.28%)

Mar 23

NYS

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stock-recommendationCash Flow
MSC Industrial Direct Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
263.00
342.00
456.00
451.00
288.00
334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
31.00
224.00
-211.00
-140.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
333.00
410.00
699.00
246.00
224.00
396.00
Cash Flow from Investing Activities
-63.00
-123.00
-112.00
-94.00
-75.00
-49.00
Cash Flow from Financing Activities
-243.00
-307.00
-580.00
-148.00
-233.00
-254.00
Net Cash Inflow / Outflow
26.00
-20.00
6.00
3.00
-84.00
92.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MSC Industrial Direct Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
263.578
696
-433.00
-62.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.309
-20
24.00
121.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
333.717
1227
-894.00
-72.80%
Cash Flow from Investing Activities
-63.294
-699
636.00
90.95%
Cash Flow from Financing Activities
-243.572
-406
163.00
40.01%
Net Cash Inflow / Outflow
26.64
127
-101.00
-79.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.211
5
-5.00
-104.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
stock-summary

YoY Growth in year ended Aug 2025 is -18.74% vs -41.29% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
333.72
410.70
-18.74%

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