MSC Industrial Direct Company Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +2.2% | -111.5% | – | +346.3% | -6.6% | -1.4% | -20.0% | +87.0% | +6.7% | +23.7% | +32.3% | +30.6% | -47.5% | +40.1% | +11.6% | +38.9% | -16.3% | -8.3% | +60.6% | -38.5% | +37.6% | -3.3% | +20.8% | -43.4% | +9.7% | +184.2% | -41.3% | -18.7% | |
| – | +68.6% | +32.2% | +17.9% | +56.6% | +17.2% | -5.3% | -3.9% | -19.8% | -0.5% | +24.3% | +70.9% | +5.1% | -1.5% | -3.3% | +11.9% | +19.1% | +41.8% | +31.2% | +7.4% | +3.1% | -12.5% | +0.1% | +3.8% | +6.3% | -0.3% | +2.2% | +6.8% | +9.8% | +9.3% | |
| – | -85.4% | +15.4% | +26.7% | – | – | – | – | – | – | +1,087.6% | -14.4% | +27.0% | +5.1% | -19.7% | +68.8% | +3.3% | +3.7% | +5.5% | -14.9% | -1.5% | -0.4% | +7.2% | +9.0% | +4.0% | +4.7% | +8.7% | -3.2% | +1.1% | -33.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -58.4% | -49.1% | +90.5% | -56.2% | -32.3% | +279.8% | +265.8% | -45.6% | -39.6% | +19.9% | – | – | |
| – | – | -5,750.0% | – | – | – | +66.4% | -83.8% | -982.8% | – | – | – | – | – | -137.8% | – | – | – | -449.3% | – | – | -231.9% | – | – | – | -937.1% | – | – | -85.9% | -86.4% | |
| – | -49.8% | +140.7% | +9.2% | -39.1% | -6.5% | -61.2% | +22.6% | -10.0% | +31.7% | +100.1% | +15.9% | -21.2% | +9.1% | +33.3% | -15.9% | +87.2% | +87.1% | -20.9% | -27.2% | +71.1% | -47.1% | -3.5% | +15.3% | -9.2% | +14.4% | +14.2% | +50.7% | +7.5% | -6.6% | |
| – | +26.7% | +9.5% | -6.9% | -35.7% | -29.0% | -64.4% | +22.6% | +1,487.0% | – | -482.0% | -88.3% | -51.2% | +16.5% | +35.9% | +79.6% | +49.1% | +686.3% | -85.2% | -45.4% | +71.1% | +1.1% | +48.4% | -73.1% | +39.0% | +53.7% | +24.7% | +19.2% | +9.5% | -48.7% | |
| – | – | – | – | – | – | – | – | +487.6% | +566.1% | -72.0% | +16.4% | +12.6% | +4.8% | +3.7% | +130.6% | -47.2% | +20.4% | +8.9% | +244.1% | -62.8% | -3.4% | +22.7% | +16.2% | +204.8% | -18.4% | -53.8% | +5.6% | +6.0% | +1.3% | |
| – | – | -20.0% | +5,250.0% | -96.5% | – | -704.7% | -48.8% | -70.1% | +1,451.1% | -80.1% | +291.3% | +129.6% | -99.4% | +3,900.3% | +43.6% | -30.6% | -92.2% | +4,971.8% | -82.5% | +1,048.6% | -87.2% | +67.5% | +2.7% | -72.3% | +289.3% | -70.0% | +707.0% | -15.0% | -79.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99.5% | – | -77.6% | +63.0% | +97.3% | -141.6% | – | -4,968.5% | – | +7.2% | -96.2% | -4,964.8% | – | -103.0% | |
| – | -80.7% | -97.0% | +11,825.0% | -76.6% | -634.4% | -50.5% | -33.1% | – | -2,013.4% | – | -175.5% | +30.4% | -51.1% | +179.0% | -19.2% | -55.4% | – | -193.5% | +10.7% | +44.1% | -34.7% | -8.8% | +72.6% | -16.9% | -8.2% | -36.6% | +291.8% | -47.0% | -20.8% | |
| – | +1,080.0% | -139.8% | – | – | +1,812.6% | +413.3% | +14.3% | -237.7% | – | -2,315.7% | – | +44,262.0% | +421.4% | -157.1% | – | – | -255.3% | – | – | – | -351.7% | – | -146.2% | – | -191.1% | – | +117.1% | -414.1% | – | |
| – | – | -55.7% | -386.0% | – | – | +9.0% | -3.9% | -21.3% | +95.2% | -2.7% | +25.3% | +42.5% | +32.9% | -54.5% | +54.3% | +1.1% | +26.6% | -14.6% | -1.7% | +57.9% | -36.0% | +47.2% | -6.1% | +26.4% | -51.2% | +8.3% | +228.5% | -48.7% | -22.6% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.