MSC INDUSTRIAL DIRECT CO INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Msc Industrial Direct Co Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Msc Industrial Direct Co Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 2, 2023 was $81.2M, a 6.77% increase year-over-year.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $700M, a 184% increase from 2022.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $246M, a 9.68% increase from 2021.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $224M, a 43.4% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $81.2M +$5.14M +6.77% Sep 3, 2023 Dec 2, 2023 10-Q 2024-01-09
Q4 2022 $76M +$18.2M +31.5% Sep 4, 2022 Dec 3, 2022 10-Q 2024-01-09
Q4 2021 $57.8M -$45.4M -44% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 $103M +$18.1M +21.3% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-22
Q4 2019 $85.1M +$8.25M +10.7% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 $76.9M -$5.11M -6.24% Sep 2, 2018 Dec 1, 2018 10-Q 2020-01-08
Q4 2017 $82M Sep 3, 2017 Dec 2, 2017 10-Q 2019-01-09
Q4 2013 $104M +$15M +16.8% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-09
Q4 2012 $89.4M +$43.2M +93.5% Sep 2, 2012 Dec 1, 2012 10-Q 2014-01-09
Q4 2011 $46.2M +$4.27M +10.2% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-10
Q4 2010 $41.9M Aug 29, 2010 Nov 27, 2010 10-Q 2012-01-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.