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Msc Industrial Direct Company (MSM)
NYSE:MSM
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MSC Industrial (MSM) Cash flow

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MSC Industrial Cash Flow

MSM's free cash flow for Q4 2024 was $81.21M. For the 2024 fiscal year, MSM's free cash flow was decreased by $-295.80M and operating cash flow was $107.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 410.70M$ 410.70M$ 699.58M$ 246.18M$ 224.46M$ 396.74M
Investing Cash Flow
$ -123.40M$ -123.40M$ -112.67M$ -94.49M$ -75.75M$ -49.28M
Financing Cash Flow
$ -307.35M$ -307.35M$ -580.40M$ -148.14M$ -233.75M$ -254.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.55M$ 29.59M$ 50.05M$ 43.54M$ 40.54M$ 32.29M
Income Tax Paid Supplemental Data
$ 79.09M$ 79.09M$ 106.96M$ 117.04M$ 73.12M$ 68.93M
Interest Paid Supplemental Data
$ 24.72M$ 24.72M$ 22.43M$ 16.90M$ 13.99M$ 14.97M
Issuance Of Capital Stock
$ 4.43M$ 4.43M$ 4.42M$ 4.30M$ 4.14M$ 4.14M
Issuance Of Debt
$ 49.88M$ 49.88M$ -342.19M$ 7.03M$ 166.47M$ 174.01M
Repayment Of Debt
$ -434.63M$ -434.63M$ -675.19M$ -366.97M$ -421.78M$ -938.19M
Free Cash Flow
$ 311.29M$ 311.29M$ 607.09M$ 209.56M$ 170.72M$ 349.75M
Domestic Sales
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Foreign Sales
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Currency in USD

MSC Industrial Cash Flow

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