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MSC Industrial Direct Co Inc

MSM

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116.740USD

-1.440-1.22%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

6.51BMarket Cap

31.35P/E TTM

MSC Industrial Direct Co Inc

116.740

-1.440-1.22%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of MSC Industrial Direct Co Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

73.32%94.40M

-71.13%29.41M

-25.18%80.26M

-32.33%97.13M

-30.83%54.47M

25.50%101.87M

-19.05%107.26M

-4.72%143.52M

-76.87%78.74M

6.77%81.17M

19.50%132.50M

93.42%150.64M

88981.46%340.42M

31.52%76.02M

30.29%110.88M

281.28%77.88M

-102.44%-383.00K

-44.00%57.80M

-53.19%85.10M

-65.45%20.43M

-77.79%15.70M

21.29%103.23M

28.73%181.80M

-33.28%59.13M

225.64%70.70M

10.73%85.11M

29.07%141.23M

-20.91%88.62M

-40.04%21.71M

-6.24%76.87M

24.75%109.42M

79.35%112.05M

70.62%36.21M

8.68%81.98M

-23.92%87.71M

-39.25%62.48M

-65.14%21.22M

-38.22%75.44M

32.78%115.28M

-10.86%102.84M

700.00%60.87M

111.44%122.11M

89.65%86.82M

53.52%115.37M

-121.54%-10.14M

-44.67%57.75M

-42.78%45.78M

-31.94%75.14M

3.16%47.10M

16.80%104.38M

-10.18%80.01M

55.18%110.40M

63.82%45.66M

93.47%89.37M

--89.08M

--71.14M

--27.87M

--46.19M

Net income from continuing operations

7.69%42.16M

11.85%51.11M

4.04%56.13M

-20.26%56.86M

-36.41%39.15M

-33.90%45.69M

-38.30%53.95M

-25.04%71.31M

-22.38%61.56M

-14.88%69.13M

-16.21%87.44M

-4.59%95.14M

13.06%79.31M

22.57%81.21M

58.41%104.35M

5.04%99.72M

282.35%70.15M

70.87%66.26M

25.16%65.88M

21.53%94.94M

-66.97%18.35M

-40.76%38.78M

-20.99%52.64M

-1.76%78.11M

-18.81%55.56M

-11.83%65.45M

-8.76%66.62M

0.56%79.51M

-41.79%68.43M

24.58%74.23M

20.20%73.02M

25.83%79.07M

118.73%117.55M

10.13%59.59M

-1.78%60.75M

-3.05%62.84M

8.52%53.74M

-1.68%54.10M

4.78%61.85M

2.33%64.82M

-3.89%49.52M

-4.16%55.03M

-6.04%59.02M

-2.09%63.34M

4.07%51.53M

-2.76%57.42M

11.42%62.81M

3.76%64.70M

-11.71%49.51M

-6.55%59.05M

-18.20%56.38M

-11.19%62.35M

-6.64%56.08M

5.60%63.19M

--68.92M

--70.21M

--60.07M

--59.84M

Operating gains losses

18.26%27.19M

15.81%25.11M

12.27%23.13M

14.63%22.83M

11.65%22.99M

9.60%21.68M

8.37%20.60M

5.38%19.92M

10.36%20.59M

6.55%19.78M

5.89%19.01M

8.36%18.90M

6.14%18.66M

6.66%18.57M

0.92%17.95M

18.44%17.44M

-50.57%17.58M

1.77%17.41M

0.35%17.79M

-13.58%14.73M

105.71%35.56M

0.47%17.11M

5.27%17.73M

3.51%17.04M

6.52%17.29M

7.44%17.02M

5.10%16.84M

4.03%16.46M

4.32%16.23M

0.62%15.85M

-1.37%16.02M

-0.60%15.83M

1.24%15.56M

1.96%15.75M

-12.61%16.24M

-11.36%15.92M

-11.96%15.37M

-13.82%15.45M

5.40%18.59M

1.77%17.96M

0.13%17.46M

5.37%17.93M

6.28%17.63M

8.32%17.65M

8.97%17.43M

5.92%17.01M

7.15%16.59M

26.07%16.30M

44.80%16.00M

60.27%16.06M

63.97%15.48M

45.06%12.93M

29.28%11.05M

28.10%10.02M

--9.44M

--8.91M

--8.55M

--7.82M

Deferred tax

----

-120.40%-2.20M

32.28%-726.00K

----

41.59%10.78M

-17.16%-1.07M

----

-31.44%7.61M

---915.00K

----

181.57%11.10M

--0.00

---341.00K

----

-276.33%-13.61M

----

-46.01%7.72M

----

-33.88%14.30M

--0.00

----

60.38%21.62M

--0.00

---41.20M

----

-10.63%13.48M

--0.00

100.00%0.00

-0.25%15.09M

100.00%0.00

---78.00K

27.85%15.12M

---28.00K

---60.00K

----

85.99%11.83M

----

2546.15%6.36M

-100.00%0.00

100.00%0.00

-100.00%0.00

---260.00K

--5.01M

---6.18M

--4.20M

Other non-cash items

-8.10%7.06M

-27.85%6.50M

43.20%8.80M

372.12%3.88M

226.71%7.68M

53.48%9.01M

-36.58%6.14M

-122.66%-1.42M

-69.97%2.35M

-22.21%5.87M

33.10%9.69M

-4.51%6.28M

26.32%7.83M

24.50%7.54M

-25.77%7.28M

28.13%6.58M

-82.33%6.20M

-11.47%6.06M

10.88%9.81M

-43.53%5.14M

355.66%35.06M

-15.18%6.84M

405.37%8.84M

206.95%9.10M

137.79%7.70M

186.78%8.07M

-11.71%1.75M

91.28%2.96M

89.35%3.24M

65.72%2.81M

-15.12%1.98M

11.28%1.55M

-35.14%1.71M

117.69%1.70M

292.44%2.33M

1388.89%1.39M

23.65%2.63M

-72.56%780.00K

-72.63%595.00K

-107.19%-108.00K

519.48%2.13M

316.86%2.84M

199.04%2.17M

5462.96%1.50M

-73.31%344.00K

54.70%-1.31M

-20.20%727.00K

-90.56%27.00K

259.33%1.29M

-23.94%-2.89M

-8.53%911.00K

158.25%286.00K

-37.12%-809.00K

-87.85%-2.33M

--996.00K

---491.00K

---590.00K

---1.24M

Change in working capital

166.47%12.76M

-364.80%-57.55M

-179.99%-7.97M

-80.98%9.74M

-81.26%-19.19M

214.93%21.73M

113.59%9.97M

94.38%51.20M

-104.61%-10.59M

48.22%-18.91M

118.81%4.67M

152.18%26.34M

332.88%229.62M

3.17%-36.52M

-3103.51%-24.81M

48.95%-50.49M

-26.28%-98.60M

-204.85%-37.71M

-99.08%826.00K

-99.96%-98.90M

-460.08%-78.08M

469.44%35.97M

139.60%89.88M

-243.73%-49.46M

80.17%-13.94M

52.14%-9.74M

629.92%37.51M

-221.75%-14.39M

-14.93%-70.29M

-2294.28%-20.34M

21.42%-7.08M

155.99%11.82M

-12.85%-61.16M

-38.93%927.00K

-158.99%-9.01M

-226.25%-21.11M

-360.74%-54.20M

-96.43%1.52M

241.16%15.27M

-43.34%16.72M

85.78%-11.76M

306.07%42.52M

78.77%-10.82M

401.45%29.51M

-221.10%-82.69M

-174.04%-20.64M

-1539.70%-50.96M

-131.78%-9.79M

-2.62%-25.75M

96.50%27.87M

-152.89%-3.11M

279.03%30.81M

33.46%-25.10M

150.21%14.18M

--5.88M

---17.21M

---37.72M

---28.25M

-Change in receivables

461.61%56.49M

-2010.77%-8.69M

-322.62%-13.94M

-334.06%-14.32M

168.42%10.06M

-97.85%455.00K

6420.83%6.26M

123.28%6.12M

-105.37%-14.70M

37703.57%21.17M

100.97%96.00K

46.77%-26.28M

744.37%273.78M

100.26%56.00K

-342.28%-9.91M

-30.93%-49.37M

-18.79%-42.49M

-496.58%-21.80M

-91.91%4.09M

-222.77%-37.71M

-665.87%-35.77M

-242.50%-3.66M

1464.36%50.56M

-20.82%-11.68M

52.73%-4.67M

124.13%2.56M

121.00%3.23M

-390.12%-9.67M

57.36%-9.88M

-14.41%-10.63M

28.40%-15.39M

78.20%-1.97M

43.01%-23.17M

-809.99%-9.29M

-3653.72%-21.50M

-61.87%-9.05M

-715.46%-40.66M

-108.12%-1.02M

202.50%605.00K

-321.96%-5.59M

72.43%-4.99M

223.97%12.57M

101.35%200.00K

73.28%-1.32M

-1.38%-18.09M

-164.60%-10.14M

-67.80%-14.83M

-278.25%-4.96M

-1.91%-17.84M

-148.30%-3.83M

-13930.16%-8.84M

143.69%2.78M

4.56%-17.50M

245.74%7.93M

---63.00K

---6.37M

---18.34M

---5.44M

-Change in inventory

-57.04%-14.43M

-395.65%-16.23M

-68.92%6.48M

-105.39%-1.07M

-133.70%-9.19M

-68.11%5.49M

1394.41%20.85M

-8.16%19.77M

249.19%27.26M

280.94%17.22M

105.44%1.40M

198.58%21.53M

45.08%-18.27M

-1160.40%-9.52M

-6.02%-25.63M

65.99%-21.84M

20.02%-33.27M

-103.29%-755.00K

-172.13%-24.17M

-213.28%-64.22M

-142.15%-41.60M

11.26%22.95M

2829.28%33.51M

-286.86%-20.50M

50.69%-17.18M

310.42%20.63M

117.61%1.14M

58.80%10.97M

-18.54%-34.84M

-130.17%-9.80M

-193.28%-6.50M

547.12%6.91M

-167.42%-29.39M

58.65%-4.26M

-59.08%6.96M

-153.66%-1.54M

-140.23%-10.99M

-174.46%-10.30M

344.95%17.02M

160.27%2.88M

305.96%27.32M

130.88%13.83M

118.64%3.82M

86.62%-4.78M

-158.46%-13.27M

-1506.28%-44.79M

-338.84%-20.52M

-21937.65%-35.70M

1.61%22.69M

-46.15%3.19M

-479.31%-4.67M

98.90%-162.00K

263.20%22.33M

136.67%5.92M

---807.00K

---14.69M

---13.68M

---16.13M

-Change in prepaid expenses

57.77%-3.46M

-837.54%-24.65M

214.47%2.82M

-68.78%8.49M

-22.76%-8.20M

83.61%-2.63M

80.70%-2.46M

113.23%27.20M

-142.16%-6.68M

29.56%-16.04M

-178.97%-12.75M

131.99%12.76M

226.40%15.84M

-645.64%-22.76M

-116.03%-4.57M

148.05%5.50M

49.97%-12.53M

292.44%4.17M

414.56%28.52M

-25.36%-11.44M

-222.30%-25.05M

-1091.21%-2.17M

119.49%5.54M

-462.55%-9.13M

31.32%-7.77M

91.10%-182.00K

143.02%2.52M

-43.57%2.52M

-530.71%-11.31M

-22.91%-2.04M

-103.75%-5.87M

206.14%4.46M

56.61%-1.79M

-143.86%-1.66M

51.62%-2.88M

-141.98%-4.20M

42.05%-4.13M

217.54%3.79M

-2078.41%-5.96M

-19.18%10.01M

-7.68%-7.14M

32.75%-3.23M

120.89%301.00K

2770.47%12.39M

12.91%-6.63M

-250.14%-4.80M

-115.14%-1.44M

71.74%-464.00K

-42.68%-7.61M

176.78%3.19M

81.66%9.52M

37.83%-1.64M

1.62%-5.33M

-10.23%-4.16M

--5.24M

---2.64M

---5.42M

---3.77M

-Change in payables and accrued expense

-248.11%-20.67M

-108.04%-1.99M

130.66%2.50M

549.84%22.04M

62.64%-5.94M

173.99%24.72M

-136.41%-8.15M

-85.44%3.39M

56.70%-15.89M

-3261.12%-33.41M

8.52%22.38M

18.37%23.29M

-640.83%-36.71M

107.02%1.06M

1065.74%20.62M

-36.28%19.68M

-117.01%-4.96M

-166.54%-15.05M

-64.74%1.77M

1102.66%30.88M

42.27%29.14M

180.82%22.62M

-84.35%5.02M

83.91%-3.08M

271.26%20.48M

-2123.86%-27.99M

40.79%32.07M

-1327.12%-19.14M

-51.67%-11.96M

-90.71%1.38M

125.06%22.78M

120.76%1.56M

-12045.45%-7.88M

56.53%14.89M

59.19%10.12M

-204.65%-7.51M

100.24%66.00K

-49.32%9.51M

160.93%6.36M

-67.37%7.18M

42.22%-27.03M

-51.90%18.77M

26.24%-10.43M

-27.42%22.00M

-93.75%-46.78M

52.37%39.02M

-392.57%-14.15M

0.87%30.32M

6.80%-24.15M

647.62%25.61M

4.50%4.83M

443.31%30.06M

-1367.82%-25.91M

170.72%3.42M

--4.63M

--5.53M

---1.77M

---4.84M

-Change in other current assets

229.41%728.00K

133.12%51.00K

334.15%288.00K

-101.09%-5.00K

-95.53%221.00K

92.78%-154.00K

3.91%-123.00K

606.15%459.00K

11338.64%4.95M

-319.69%-2.13M

84.99%-128.00K

-25.29%65.00K

97.00%-44.00K

-1781.48%-508.00K

47.99%-853.00K

-4.40%87.00K

-961.76%-1.47M

-108.33%-27.00K

-304.74%-1.64M

-85.62%91.00K

-75.92%170.00K

-51.57%324.00K

155.05%801.00K

-32.37%633.00K

130.72%706.00K

-11.16%669.00K

30.62%-1.46M

8.71%936.00K

-313.17%-2.30M

-39.86%753.00K

-22.56%-2.10M

-28.43%861.00K

-29.13%1.08M

369.25%1.25M

37.78%-1.71M

-46.27%1.20M

2072.86%1.52M

-179.76%-465.00K

41.61%-2.75M

84.13%2.24M

-96.62%70.00K

709.72%583.00K

-17344.44%-4.71M

19.33%1.22M

79.83%2.07M

125.26%72.00K

99.32%-27.00K

546.93%1.02M

-12.68%1.15M

-126.56%-285.00K

-26.47%-3.95M

-123.90%-228.00K

-11.73%1.32M

-44.75%1.07M

---3.12M

--954.00K

--1.49M

--1.94M

Cash from non-recurring investing activities

Cash from operating activities

73.32%94.40M

-71.13%29.41M

-25.18%80.26M

-32.33%97.13M

-30.83%54.47M

25.50%101.87M

-19.05%107.26M

-4.72%143.52M

-76.87%78.74M

6.77%81.17M

19.50%132.50M

93.42%150.64M

88981.46%340.42M

31.52%76.02M

30.29%110.88M

281.28%77.88M

-102.44%-383.00K

-44.00%57.80M

-53.19%85.10M

-65.45%20.43M

-77.79%15.70M

21.29%103.23M

28.73%181.80M

-33.28%59.13M

225.64%70.70M

10.73%85.11M

29.07%141.23M

-20.91%88.62M

-40.04%21.71M

-6.24%76.87M

24.75%109.42M

79.35%112.05M

70.62%36.21M

8.68%81.98M

-23.92%87.71M

-39.25%62.48M

-65.14%21.22M

-38.22%75.44M

32.78%115.28M

-10.86%102.84M

700.00%60.87M

111.44%122.11M

89.65%86.82M

53.52%115.37M

-121.54%-10.14M

-44.67%57.75M

-42.78%45.78M

-31.94%75.14M

3.16%47.10M

16.80%104.38M

-10.18%80.01M

55.18%110.40M

63.82%45.66M

93.47%89.37M

--89.08M

--71.14M

--27.87M

--46.19M

Investing cash flow

Net cash from continuing investing activities

-28.43%21.32M

3.87%20.95M

-16.59%21.73M

-131.06%-9.18M

17.51%29.79M

9.41%20.17M

-8.20%26.05M

25.61%29.57M

68.25%25.35M

-27.73%18.43M

441.31%28.38M

71.04%23.54M

-5.34%15.07M

67.11%25.50M

-151.49%-8.31M

-21.99%13.76M

31.97%15.92M

93.36%15.26M

45.86%16.15M

73.27%17.64M

-7.56%12.06M

-37.80%7.89M

-30.01%11.07M

-20.45%10.18M

-0.42%13.05M

26.22%12.69M

11.98%15.82M

-5.42%12.80M

59.15%13.10M

11.35%10.05M

63.77%14.13M

9.01%13.53M

-36.72%8.23M

-27.76%9.03M

-83.79%8.63M

56.50%12.41M

16.11%13.01M

-19.76%12.50M

302.27%53.22M

-39.12%7.93M

-4.93%11.21M

16.60%15.57M

-10.22%13.23M

-40.65%13.03M

-44.97%11.79M

6.81%13.36M

-45.32%14.73M

-0.19%21.96M

-8.12%21.42M

-26.40%12.51M

42.29%26.95M

92.45%22.00M

157.57%23.31M

105.45%16.99M

--18.94M

--11.43M

--9.05M

--8.27M

Capital expenditures

-28.43%21.32M

9.11%22.01M

-16.59%21.73M

-28.47%21.15M

17.51%29.79M

9.41%20.17M

-8.20%26.05M

25.61%29.57M

68.25%25.35M

-27.73%18.43M

72.73%28.38M

71.04%23.54M

-5.34%15.07M

67.11%25.50M

1.75%16.43M

-21.99%13.76M

31.97%15.92M

93.36%15.26M

45.86%16.15M

73.27%17.64M

-7.56%12.06M

-37.80%7.89M

-30.01%11.07M

-20.45%10.18M

-0.42%13.05M

26.22%12.69M

11.98%15.82M

-5.42%12.80M

59.15%13.10M

11.35%10.05M

63.77%14.13M

9.01%13.53M

-36.72%8.23M

-27.76%9.03M

-83.79%8.63M

56.50%12.41M

16.11%13.01M

-19.76%12.50M

302.27%53.22M

-39.12%7.93M

-4.93%11.21M

16.60%15.57M

-10.22%13.23M

-40.65%13.03M

-44.97%11.79M

6.81%13.36M

-45.32%14.73M

-0.19%21.96M

-8.12%21.42M

-26.40%12.51M

42.29%26.95M

92.45%22.00M

157.57%23.31M

105.45%16.99M

--18.94M

--11.43M

--9.05M

--8.27M

Net cash flow from disposal of fixed assets

-28.43%21.32M

3.87%20.95M

-16.59%21.73M

-131.06%-9.18M

17.51%29.79M

9.41%20.17M

-8.20%26.05M

25.61%29.57M

68.25%25.35M

-27.73%18.43M

441.31%28.38M

71.04%23.54M

-5.34%15.07M

67.11%25.50M

-151.49%-8.31M

-21.99%13.76M

31.97%15.92M

93.36%15.26M

45.86%16.15M

73.27%17.64M

-7.56%12.06M

-37.80%7.89M

-30.01%11.07M

-20.45%10.18M

-0.42%13.05M

26.22%12.69M

11.98%15.82M

-5.42%12.80M

59.15%13.10M

11.35%10.05M

63.77%14.13M

9.01%13.53M

-36.72%8.23M

-27.76%9.03M

-83.79%8.63M

56.50%12.41M

16.11%13.01M

-19.76%12.50M

302.27%53.22M

-39.12%7.93M

-4.93%11.21M

16.60%15.57M

-10.22%13.23M

-40.65%13.03M

-44.97%11.79M

6.81%13.36M

-45.32%14.73M

-0.19%21.96M

-8.12%21.42M

-26.40%12.51M

42.29%26.95M

92.45%22.00M

157.57%23.31M

105.45%16.99M

--18.94M

--11.43M

--9.05M

--8.27M

Net cash flow from business transactions

100.00%0.00

0.00%-240.00K

100.00%0.00

-100.00%0.00

94.43%-550.00K

---240.00K

---14.13M

-97.44%9.00K

51.74%-9.87M

100.00%0.00

--351.00K

---20.45M

---87.00K

-163.02%-57.87M

----

---22.00M

----

--0.00

80.34%-2.29M

----

100.00%0.00

---11.63M

100.00%0.00

97.27%-1.16M

---85.11M

--0.00

---738.00K

---42.34M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--1.43M

--0.00

-51916.02%-548.77M

100.00%0.00

--0.00

---1.05M

---31.15M

---1.25M

Net cash flow from investment products

----

--0.00

----

--0.00

--27.02M

----

100.00%0.00

---12.00K

---987.00K

---3.66M

---20.37M

----

Net cash flow from other investing activities

--0.00

----

--30.34M

----

Cash from non-current investing activities

Net cash flow from investing activities

29.73%-21.32M

-3.83%-21.19M

45.92%-21.73M

131.07%9.18M

13.85%-30.34M

-10.71%-20.41M

-41.59%-40.18M

-27.47%-29.56M

0.83%-35.22M

27.97%-18.43M

42.72%-28.38M

-68.49%-23.19M

-123.11%-35.51M

-67.68%-25.59M

-29.89%-49.55M

21.99%-13.76M

-31.97%-15.92M

-93.36%-15.26M

-244.58%-38.15M

-73.27%-17.64M

21.34%-12.06M

37.80%-7.89M

30.01%-11.07M

-171.59%-10.18M

37.99%-15.33M

-26.22%-12.69M

-3.51%-15.82M

114.42%14.22M

-200.35%-24.73M

-2.94%-10.05M

70.02%-15.28M

-694.52%-98.64M

36.72%-8.23M

21.85%-9.77M

4.22%-50.97M

-56.50%-12.41M

-16.11%-13.01M

19.76%-12.50M

-302.27%-53.22M

39.12%-7.93M

4.93%-11.21M

-16.60%-15.57M

10.29%-13.23M

43.21%-13.03M

53.00%-11.79M

57.51%-13.36M

45.27%-14.75M

95.98%-22.94M

-7.57%-25.08M

-85.01%-31.44M

-42.29%-26.95M

-4471.26%-570.77M

42.01%-23.31M

-78.55%-16.99M

---18.94M

---12.49M

---40.20M

---9.52M

Financing cash flow

Cash flow from continuous financing activities

-69.66%-67.41M

55.14%-23.94M

-17.65%-73.97M

30.57%-76.51M

15.62%-39.73M

38.80%-53.36M

44.02%-62.88M

7.21%-110.20M

83.27%-47.09M

-28.32%-87.19M

-143.41%-112.31M

-54.07%-118.76M

-5393.42%-281.37M

-243.29%-67.95M

-37.90%-46.14M

-1806.49%-77.08M

86.21%-5.12M

88.19%-19.79M

91.62%-33.46M

-98.26%4.52M

2.91%-37.15M

-117.28%-167.66M

-203.37%-399.45M

373.69%260.25M

-270.21%-38.26M

23.87%-77.16M

-49.83%-131.67M

-1821.77%-95.09M

235.20%22.48M

-48.75%-101.35M

-82.02%-87.88M

91.49%-4.95M

-256.32%-16.63M

18.53%-68.14M

-16.75%-48.28M

32.81%-58.17M

92.66%-4.67M

21.77%-83.63M

31.28%-41.35M

17.43%-86.58M

-2423.14%-63.54M

-138.91%-106.90M

-106.03%-60.18M

-100.84%-104.85M

110.88%2.73M

44.40%-44.74M

47.13%-29.21M

-119.02%-52.21M

-113.97%-25.15M

-994.29%-80.47M

-336.43%-55.25M

585.12%274.42M

-65.96%-11.75M

-70.67%-7.35M

---12.66M

---56.57M

---7.08M

---4.31M

Net cash flow from debt Issuance/repayment

-195.05%-18.87M

305.37%45.00M

-810.97%-36.21M

60.56%-17.75M

39.52%19.85M

-86.79%11.10M

-103.56%-3.98M

47.06%-45.00M

106.20%14.23M

675.84%84.05M

3129.65%111.75M

-80.91%-85.00M

-405.89%-229.34M

40.22%-14.60M

-92.85%3.46M

-165.41%-46.98M

-61.90%74.98M

81.29%-24.42M

114.28%48.36M

-75.97%71.83M

-27.55%196.78M

-243.46%-130.52M

-270.57%-338.56M

574.50%298.97M

282.54%271.60M

-171.43%-38.00M

---91.36M

-362.53%-63.01M

286.00%71.00M

65.34%-14.00M

-100.00%0.00

173.24%24.00M

250.03%18.39M

36.03%-40.39M

-94.87%17.73M

49.95%-32.77M

120.64%5.25M

16.86%-63.15M

1180.09%345.26M

19.65%-65.48M

-155.11%-25.46M

-147.92%-75.96M

-151.19%-31.97M

-112.43%-81.50M

439.00%46.20M

240.49%158.51M

259.46%62.44M

-113.25%-38.37M

-18314.86%-13.63M

16786.02%46.55M

-7401.72%-39.16M

65039.24%289.63M

-176.29%-74.00K

-141.15%-279.00K

---522.00K

---446.00K

--97.00K

--678.00K

Net cash flow from common stock issuance/repurchase

103.96%446.00K

29.29%-12.05M

104.50%881.00K

55.96%-7.64M

27.11%-11.26M

86.98%-17.04M

69.30%-19.57M

-1749.33%-17.35M

-38.04%-15.45M

-648.73%-130.90M

-196.70%-63.74M

8.01%1.05M

-1246.72%-11.19M

-395.27%-17.48M

-9.96%-21.48M

102.11%974.00K

36.12%976.00K

-60.75%-3.53M

-3128.99%-19.54M

-4462.25%-46.11M

-26.23%717.00K

-11.02%-2.20M

-34.25%645.00K

5.28%1.06M

105.00%972.00K

96.84%-1.98M

101.75%981.00K

138.12%1.00M

-19.21%-19.42M

-1945.54%-62.57M

-25.07%-55.92M

-376.10%-2.63M

-1558.64%-16.29M

-33.12%-3.06M

87.69%-44.71M

26.53%954.00K

109.11%1.12M

53.76%-2.30M

-5965.09%-363.24M

-9.38%754.00K

42.51%-12.26M

-87.69%-4.97M

91.98%-5.99M

9.19%832.00K

-2993.35%-21.32M

97.68%-2.65M

-9710.94%-74.68M

-1.04%762.00K

-33.48%737.00K

-4220.20%-114.18M

20.47%777.00K

101.76%770.00K

18.63%1.11M

-1.97%-2.64M

--645.00K

---43.70M

--934.00K

---2.59M

Cash dividend payments

2.43%48.55M

2.29%48.63M

1.75%47.40M

1.26%47.32M

1.33%47.40M

0.73%47.54M

5.32%46.59M

5.80%46.73M

6.04%46.77M

6.75%47.19M

5.70%44.23M

5.30%44.17M

-47.23%44.11M

--44.21M

0.61%41.84M

-0.18%41.95M

-64.76%83.59M

-100.00%0.00

-0.23%41.59M

0.84%42.02M

-25.70%237.22M

0.67%41.81M

0.69%41.69M

19.89%41.67M

820.30%319.28M

19.16%41.54M

26.23%41.40M

6.10%34.76M

5.82%34.69M

28.69%34.86M

28.19%32.80M

27.86%32.76M

28.50%32.79M

6.24%27.09M

-3.19%25.58M

-2.96%25.62M

-3.92%25.52M

-3.40%25.50M

7.06%26.43M

7.00%26.40M

1.79%26.56M

-87.36%26.39M

19.85%24.68M

19.90%24.68M

27.18%26.09M

898.24%208.78M

8.31%20.60M

8.38%20.58M

8.27%20.52M

10.62%20.91M

21.26%19.02M

20.03%18.99M

20.11%18.95M

20.07%18.91M

--15.68M

--15.82M

--15.78M

--15.75M

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

961.41%8.00M

-100.00%0.00

-98.25%120.00K

-87.52%754.00K

-94.10%582.00K

-68.48%1.40M

-17.80%6.85M

-53.94%6.04M

3.93%9.86M

-10.43%4.44M

17.46%8.34M

1779.51%13.12M

-47.69%9.49M

-5.31%4.96M

26.73%7.10M

344.59%698.00K

12853.57%18.14M

-40.91%5.23M

23.54%5.60M

38.94%157.00K

-86.12%140.00K

70.69%8.86M

-51.41%4.53M

-89.80%113.00K

-85.03%1.01M

-62.90%5.19M

287.90%9.33M

-74.15%1.11M

910.79%6.74M

-6.76%13.99M

-65.30%2.41M

84.07%4.29M

-84.08%667.00K

2311.90%15.00M

2486.19%6.93M

2.55%2.33M

927.21%4.19M

-69.79%622.00K

-95.80%268.00K

-21.20%2.27M

-92.42%408.00K

-74.66%2.06M

57.24%6.38M

71.75%2.88M

31.73%5.38M

66.62%8.13M

-63.19%4.06M

-41.25%1.68M

48.28%4.08M

-21.89%4.88M

4.32%11.02M

--2.86M

--2.75M

--6.24M

--10.57M

Net cash flow from other financing activities

52.39%-439.00K

---64.00K

-88.44%751.00K

-123.67%-3.80M

-88.16%-922.00K

----

105.32%6.50M

-236.24%-1.70M

58.16%-490.00K

----

-20253.30%-122.13M

-136.41%-505.00K

52.09%-1.17M

----

102.82%606.00K

-48.21%1.39M

8.15%-2.44M

-16.71%1.06M

-6.88%-21.49M

44.13%2.68M

-415.70%-2.66M

805.00%1.27M

---20.11M

180.66%1.86M

-0.78%-516.00K

-123.90%-180.00K

100.00%0.00

323.65%662.00K

-821.13%-512.00K

--753.00K

---266.00K

78.86%-296.00K

113.52%71.00K

----

-100.00%0.00

-485.67%-1.40M

-564.60%-525.00K

148.70%383.00K

287.63%721.00K

332.14%363.00K

-94.04%113.00K

-91.40%154.00K

-74.83%186.00K

-85.95%84.00K

1346.56%1.90M

-55.36%1.79M

57.57%739.00K

155.58%598.00K

-89.80%131.00K

16.26%4.01M

965.91%469.00K

-267.86%-1.08M

-9.51%1.28M

23.96%3.45M

--44.00K

--641.00K

--1.42M

--2.78M

Net cash from non-recurrent financing activities

Net cash from financing activities

-69.66%-67.41M

55.14%-23.94M

-17.65%-73.97M

30.57%-76.51M

15.62%-39.73M

38.80%-53.36M

44.02%-62.88M

7.21%-110.20M

83.27%-47.09M

-28.32%-87.19M

-143.41%-112.31M

-54.07%-118.76M

-5393.42%-281.37M

-243.29%-67.95M

-37.90%-46.14M

-1806.49%-77.08M

86.21%-5.12M

88.19%-19.79M

91.62%-33.46M

-98.26%4.52M

2.91%-37.15M

-117.28%-167.66M

-203.37%-399.45M

373.69%260.25M

-270.21%-38.26M

23.87%-77.16M

-49.83%-131.67M

-1821.77%-95.09M

235.20%22.48M

-48.75%-101.35M

-82.02%-87.88M

91.49%-4.95M

-256.32%-16.63M

18.53%-68.14M

-16.75%-48.28M

32.81%-58.17M

92.66%-4.67M

21.77%-83.63M

31.28%-41.35M

17.43%-86.58M

-2423.14%-63.54M

-138.91%-106.90M

-106.03%-60.18M

-100.84%-104.85M

110.88%2.73M

44.40%-44.74M

47.13%-29.21M

-119.02%-52.21M

-113.97%-25.15M

-994.29%-80.47M

-336.43%-55.25M

585.12%274.42M

-65.96%-11.75M

-70.67%-7.35M

---12.66M

---56.57M

---7.08M

---4.31M

Net cash flow

Beginning cash balance

-29.71%40.25M

90.04%56.23M

176.50%71.69M

85.70%41.28M

121.92%57.27M

-40.89%29.59M

-55.62%25.93M

-55.20%22.23M

-2.00%25.80M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

106.27%41.75M

18.40%62.88M

-67.63%40.54M

-92.24%27.43M

-54.88%20.24M

91.17%53.10M

287.82%125.21M

811.49%353.39M

43.96%44.87M

139.16%27.78M

-30.14%32.29M

-3.06%38.77M

-1.40%31.17M

-42.65%11.62M

187.37%46.22M

45.02%39.99M

-11.22%31.61M

-36.95%20.25M

-69.59%16.08M

-14.69%27.58M

48.59%35.60M

-15.20%32.12M

38.21%52.89M

30.02%32.33M

-12.63%23.96M

-18.90%37.88M

-18.85%38.27M

-45.18%24.86M

-39.49%27.43M

-3.56%46.70M

-15.61%47.15M

-21.82%45.36M

-81.42%45.32M

-79.26%48.43M

-66.83%55.88M

-47.71%58.02M

124.05%243.95M

82.09%233.51M

75.55%168.45M

--110.95M

--108.88M

--128.23M

--95.96M

Current period cash flow changes

137.14%5.94M

-157.71%-15.97M

-522.51%-15.46M

721.83%30.42M

-346.90%-15.99M

214.15%27.68M

143.70%3.66M

-58.01%3.70M

-115.37%-3.58M

-40.92%-24.25M

-157.02%-8.38M

168.28%8.81M

210.24%23.28M

-177.02%-17.21M

12.08%14.69M

-279.59%-12.91M

35.73%-21.12M

130.98%22.34M

105.74%13.11M

-97.67%7.19M

-292.30%-32.86M

-1499.53%-72.11M

-3418.61%-228.18M

3957.42%308.53M

-12.60%17.09M

86.97%-4.51M

-204.19%-6.49M

-9.31%7.60M

72.17%19.55M

-929.98%-34.60M

154.15%6.22M

204.50%8.38M

226.32%11.36M

120.07%4.17M

-155.90%-11.49M

-195.89%-8.02M

125.00%3.48M

-5252.58%-20.77M

53.40%20.56M

426.62%8.37M

27.80%-13.92M

13.78%-388.00K

646.33%13.40M

-7420.00%-2.56M

-520.50%-19.28M

93.96%-450.00K

183.89%1.80M

100.02%35.00K

-129.75%-3.11M

-111.45%-7.45M

-103.72%-2.14M

-9090.91%-185.93M

153.96%10.44M

101.56%65.05M

--57.50M

--2.07M

---19.35M

--32.27M

Effect of exchange rate changes

169.17%267.00K

38.53%-260.00K

97.24%-15.00K

1104.92%613.00K

-2170.59%-386.00K

-302.39%-423.00K

-188.83%-543.00K

-146.56%-61.00K

93.09%-17.00K

-32.80%209.00K

62.32%-188.00K

125.86%131.00K

-181.73%-246.00K

176.04%311.00K

-28.94%-499.00K

151.79%58.00K

-53.04%301.00K

-291.12%-409.00K

-171.93%-387.00K

83.23%-112.00K

3473.68%641.00K

-6.96%214.00K

340.18%538.00K

-333.77%-668.00K

-121.35%-19.00K

448.48%230.00K

-460.00%-224.00K

-100.00%-154.00K

1171.43%89.00K

-172.53%-66.00K

-188.89%-40.00K

-187.50%-77.00K

110.94%7.00K

216.67%91.00K

130.41%45.00K

137.84%88.00K

-42.22%-64.00K

-200.00%-78.00K

-7300.00%-148.00K

184.09%37.00K

45.12%-45.00K

74.00%-26.00K

91.67%-2.00K

-210.00%-44.00K

-646.67%-82.00K

-216.28%-100.00K

-148.00%-24.00K

185.71%40.00K

110.07%15.00K

177.42%86.00K

92.31%50.00K

158.33%14.00K

-352.54%-149.00K

134.07%31.00K

--26.00K

---24.00K

--59.00K

---91.00K

Ending cash balance

11.91%46.19M

-29.71%40.25M

90.04%56.23M

176.50%71.69M

85.70%41.28M

121.92%57.27M

-40.89%29.59M

-55.62%25.93M

-55.20%22.23M

-2.00%25.80M

14.96%50.05M

102.54%58.43M

18.83%49.62M

-58.12%26.33M

7.40%43.54M

5.17%28.85M

106.27%41.75M

18.40%62.88M

-67.63%40.54M

-92.24%27.43M

-54.88%20.24M

91.17%53.10M

287.82%125.21M

811.49%353.39M

43.96%44.87M

139.16%27.78M

-30.14%32.29M

-3.06%38.77M

-1.40%31.17M

-42.65%11.62M

187.37%46.22M

45.02%39.99M

-11.22%31.61M

-36.95%20.25M

-69.59%16.08M

-14.69%27.58M

48.59%35.60M

-15.20%32.12M

38.21%52.89M

30.02%32.33M

-12.63%23.96M

-18.90%37.88M

-18.85%38.27M

-45.18%24.86M

-39.49%27.43M

-3.56%46.70M

-15.61%47.15M

-21.82%45.36M

-81.42%45.32M

-79.26%48.43M

-66.83%55.88M

-47.71%58.02M

124.05%243.95M

82.09%233.51M

--168.45M

--110.95M

--108.88M

--128.23M

Free cash flow

196.14%73.08M

-90.94%7.41M

-27.93%58.52M

-33.33%75.97M

-53.78%24.68M

30.23%81.70M

-22.01%81.21M

-10.34%113.95M

-83.59%53.39M

24.18%62.73M

10.24%104.13M

98.22%127.09M

2096.01%325.35M

18.75%50.52M

36.98%94.45M

2204.71%64.12M

-547.43%-16.30M

-55.38%42.54M

-59.61%68.95M

-94.32%2.78M

-93.68%3.64M

31.64%95.34M

36.14%170.73M

-35.45%48.94M

569.71%57.66M

8.40%72.42M

31.60%125.41M

-23.04%75.82M

-69.23%8.61M

-8.41%66.81M

20.50%95.30M

96.80%98.52M

240.74%27.98M

15.91%72.95M

27.42%79.08M

-47.25%50.06M

-83.47%8.21M

-40.92%62.94M

-15.66%62.06M

-7.26%94.91M

326.45%49.66M

139.98%106.53M

137.06%73.59M

92.40%102.33M

-185.39%-21.93M

-51.68%44.39M

-41.50%31.04M

-39.83%53.19M

14.94%25.68M

26.94%91.87M

-24.35%53.06M

48.04%88.40M

18.73%22.34M

90.86%72.38M

--70.14M

--59.71M

--18.82M

--37.92M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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