MSC INDUSTRIAL DIRECT CO INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $700M +$453M +184% Sep 4, 2022 Sep 2, 2023 10-K 2023-10-25
2022 $246M +$21.7M +9.68% Aug 29, 2021 Sep 3, 2022 10-K 2023-10-25
2021 $224M -$172M -43.4% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-25
2020 $397M +$68.3M +20.8% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-20
2019 $328M -$11.2M -3.31% Sep 2, 2018 Aug 31, 2019 10-K 2021-10-20
2018 $340M +$92.8M +37.6% Sep 3, 2017 Sep 1, 2018 10-K 2020-10-27
2017 $247M -$154M -38.5% Sep 4, 2016 Sep 2, 2017 10-K 2019-10-24
2016 $401M Aug 30, 2015 Sep 3, 2016 10-K 2018-10-30
2013 $325M +$91.2M +38.9% Sep 2, 2012 Aug 31, 2013 10-K 2013-10-30
2012 $234M +$24.3M +11.6% Aug 28, 2011 Sep 1, 2012 10-K 2013-10-30
2011 $210M +$60.1M +40.1% Aug 29, 2010 Aug 27, 2011 10-K 2013-10-30
2010 $150M Aug 30, 2009 Aug 28, 2010 10-K 2012-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.