Net Cash Provided by (Used in) Financing Activities of MSC INDUSTRIAL DIRECT CO INC from 28 Aug 2010 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MSC INDUSTRIAL DIRECT CO INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Aug 2010 to 29 Nov 2025.
  • MSC INDUSTRIAL DIRECT CO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Nov 2025 was $23,936,000, a 55% increase year-over-year.
  • MSC INDUSTRIAL DIRECT CO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $243,572,000, a 21% increase from 2024.
  • MSC INDUSTRIAL DIRECT CO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $307,352,000, a 47% increase from 2023.
  • MSC INDUSTRIAL DIRECT CO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $580,400,000, a 292% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MSC INDUSTRIAL DIRECT CO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,936,000 +$29,423,000 +55% 31 Aug 2025 29 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $53,359,000 +$33,832,000 +39% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $87,191,000 -$19,241,000 -28% 03 Sep 2023 02 Dec 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $67,950,000 -$48,156,000 -243% 04 Sep 2022 03 Dec 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $19,794,000 +$147,864,000 +88% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q1
Q4 2020 $167,658,000 -$90,497,000 -117% 30 Aug 2020 28 Nov 2020 10-Q 22 Dec 2021 2022 Q1
Q4 2019 $77,161,000 +$24,188,000 +24% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021 2021 Q1
Q4 2018 $101,349,000 -$33,214,000 -49% 02 Sep 2018 01 Dec 2018 10-Q 08 Jan 2020 2020 Q1
Q4 2017 $68,135,000 03 Sep 2017 02 Dec 2017 10-Q 09 Jan 2019 2019 Q1
Q4 2013 $80,474,000 -$73,120,000 -994% 01 Sep 2013 30 Nov 2013 10-Q 09 Jan 2014 2014 Q1
Q4 2012 $7,354,000 -$3,045,000 -71% 02 Sep 2012 01 Dec 2012 10-Q 09 Jan 2014 2014 Q1
Q4 2011 $4,309,000 +$73,822,000 +94% 28 Aug 2011 26 Nov 2011 10-Q 10 Jan 2013 2013 Q1
Q4 2010 $78,131,000 29 Aug 2010 27 Nov 2010 10-Q 05 Jan 2012 2012 Q1

MSC INDUSTRIAL DIRECT CO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $243,572,000 +$63,780,000 +21% 01 Sep 2024 30 Aug 2025 10-K 23 Oct 2025 2025 FY
2024 $307,352,000 +$273,048,000 +47% 03 Sep 2023 31 Aug 2024 10-K 23 Oct 2025 2025 FY
2023 $580,400,000 -$432,260,000 -292% 04 Sep 2022 02 Sep 2023 10-K 23 Oct 2025 2025 FY
2022 $148,140,000 +$85,607,000 +37% 29 Aug 2021 03 Sep 2022 10-K 24 Oct 2024 2024 FY
2021 $233,747,000 +$20,871,000 +8.2% 30 Aug 2020 28 Aug 2021 10-K 25 Oct 2023 2023 FY
2020 $254,618,000 +$51,011,000 +17% 01 Sep 2019 29 Aug 2020 10-K 20 Oct 2022 2022 FY
2019 $305,629,000 -$128,043,000 -72% 02 Sep 2018 31 Aug 2019 10-K 20 Oct 2021 2021 FY
2018 $177,586,000 +$17,160,000 +8.8% 03 Sep 2017 01 Sep 2018 10-K 27 Oct 2020 2020 FY
2017 $194,746,000 +$103,622,000 +35% 04 Sep 2016 02 Sep 2017 10-K 24 Oct 2019 2019 FY
2016 $298,368,000 30 Aug 2015 03 Sep 2016 10-K 30 Oct 2018 2018 FY
2013 $200,061,000 +$280,679,000 02 Sep 2012 31 Aug 2013 10-K 30 Oct 2013 2013 FY
2012 $80,618,000 +$100,195,000 +55% 28 Aug 2011 01 Sep 2012 10-K 30 Oct 2013 2013 FY
2011 $180,813,000 +$43,091,000 +19% 29 Aug 2010 27 Aug 2011 10-K 30 Oct 2013 2013 FY
2010 $223,904,000 30 Aug 2009 28 Aug 2010 10-K 31 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.