$MSM Cashflow Statement | Understand Stock

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$MSM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$199.3M -22.92% YoY	$258.6M -24.66% YoY	$343.2M 1.01% YoY	$339.8M 56.65% YoY	$216.9M -13.62% YoY
Depreciation, Depletion And Amortization	$72.12M 11.23% YoY	$64.84M 8.4% YoY	$59.81M 2.62% YoY	$58.29M 1.9% YoY	$57.20M -0.05% YoY
Cash From Operating Activities	$333.7M -18.74% YoY	$410.7M -41.29% YoY	$699.6M 184.17% YoY	$246.2M 9.68% YoY	$224.5M -43.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.84M -6.61% YoY	$99.41M 7.47% YoY	$92.49M 50.71% YoY	$61.37M 14.19% YoY	$53.75M 14.38% YoY
Acquisitions	$790.0K -96.71% YoY	$23.99M 18.87% YoY	$20.18M -65.12% YoY	$57.87M 163.02% YoY	$22.00M 862.38% YoY
Other Investing Activities	$29.55M -223.16% YoY	-$23.99M 18.76% YoY	-$20.20M -39.01% YoY	-$33.12M 50.55% YoY	-$22.00M 856.52% YoY
Cash From Investing Activities	-$63.29M -48.71% YoY	-$123.4M 9.51% YoY	-$112.7M 19.24% YoY	-$94.49M 24.75% YoY	-$75.75M 53.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.32M -79.05% YoY	$187.7M 95.97% YoY	$95.78M 250.08% YoY	$27.36M -61.61% YoY	$71.26M 1969.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$243.6M -20.75% YoY	-$307.4M -47.04% YoY	-$580.4M 291.79% YoY	-$148.1M -36.62% YoY	-$233.7M -8.2% YoY
NET CHANGE
Cash From Operating Activities	$333.7M -18.74% YoY	$410.7M -41.29% YoY	$699.6M 184.17% YoY	$246.2M 9.68% YoY	$224.5M -43.42% YoY
Cash From Investing Activities	-$63.29M -48.71% YoY	-$123.4M 9.51% YoY	-$112.7M 19.24% YoY	-$94.49M 24.75% YoY	-$75.75M 53.71% YoY
Cash From Financing Activities	-$243.6M -20.75% YoY	-$307.4M -47.04% YoY	-$580.4M 291.79% YoY	-$148.1M -36.62% YoY	-$233.7M -8.2% YoY
Net Change In Cash	$270.4M -1421.46% YoY	-$20.46M -414.11% YoY	$6.515M 117.09% YoY	$3.001M -103.54% YoY	-$84.68M -191.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.7M -18.74% YoY	$410.7M -41.29% YoY	$699.6M 184.17% YoY	$246.2M 9.68% YoY	$224.5M -43.42% YoY
Capital Expenditures	$92.84M -6.61% YoY	$99.41M 7.47% YoY	$92.49M 50.71% YoY	$61.37M 14.19% YoY	$53.75M 14.38% YoY
Free Cash Flow	$240.9M -22.62% YoY	$311.3M -48.72% YoY	$607.1M 228.49% YoY	$184.8M 8.26% YoY	$170.7M -51.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$42.48M 8.06% YoY	$51.80M 11.11% YoY	$56.55M 1.53% YoY	$56.85M -20.72% YoY	$39.31M -36.43% YoY	$46.62M -32.77% YoY	$55.69M -36.42% YoY	$71.71M -24.66% YoY	$61.85M -21.85% YoY	$69.35M -14.71% YoY	$87.60M -15.88% YoY	$95.18M -4.49% YoY	$79.14M 13.17% YoY	$81.31M 23.08% YoY	$104.1M 57.93% YoY	$99.66M 5.53% YoY	$69.93M 286.68% YoY	$66.07M 71.81% YoY	$65.93M 25.6% YoY	$94.43M 21.53% YoY
Depreciation, Depletion And Amortization	$25.30M 10.04% YoY	$25.11M 15.81% YoY	$23.13M 12.27% YoY	$22.83M 14.63% YoY	$22.99M 11.65% YoY	$21.68M 9.6% YoY	$20.60M 8.41% YoY	$19.92M 5.38% YoY	$20.59M 10.36% YoY	$19.78M 6.55% YoY	$19.00M 5.85% YoY	$18.90M 8.36% YoY	$18.66M 6.14% YoY	$18.57M 6.66% YoY	$17.95M 3.93% YoY	$17.44M 2.75% YoY	$17.58M 0.45% YoY	$17.41M 1.8% YoY	$17.27M -2.42% YoY	$16.98M -0.73% YoY
Cash From Operating Activities	$94.40M 73.32% YoY	$29.41M -71.13% YoY	$80.26M -25.18% YoY	$97.13M -32.33% YoY	$54.47M -30.83% YoY	$101.9M 25.5% YoY	$107.3M -19.05% YoY	$143.5M -4.72% YoY	$78.74M -76.87% YoY	$81.17M 6.77% YoY	$132.5M 19.5% YoY	$150.6M 93.42% YoY	$340.4M -88981.46% YoY	$76.02M 31.52% YoY	$110.9M 30.29% YoY	$77.88M 280.65% YoY	-$383.0K -102.44% YoY	$57.80M -44.0% YoY	$85.10M -53.19% YoY	$20.46M -65.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.32M -28.43% YoY	$22.01M 9.11% YoY	$21.73M -16.59% YoY	$21.15M -28.47% YoY	$29.79M 17.51% YoY	$20.17M 9.41% YoY	$26.05M -8.27% YoY	$29.57M 25.61% YoY	$25.35M 68.25% YoY	$18.43M -27.73% YoY	$28.40M -272.85% YoY	$23.54M -271.04% YoY	$15.07M -194.66% YoY	$25.50M 67.11% YoY	-$16.43M 1.75% YoY	-$13.76M -21.79% YoY	-$15.92M 31.55% YoY	$15.26M 93.36% YoY	-$16.15M 45.48% YoY	-$17.60M 72.53% YoY
Acquisitions	N/A	$240.0K 0.0% YoY	N/A	N/A	N/A	$240.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$87.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$817.0K -440.42% YoY	$0.00 -100.0% YoY	$30.34M 336966.67% YoY	-$550.0K -94.43% YoY	-$240.0K N/A	-$14.13M N/A	$9.000K -97.44% YoY	-$9.868M -51.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$351.0K N/A	-$20.45M N/A	-$87.00K N/A	-$33.12M 50.55% YoY	N/A	N/A	N/A	-$22.00M N/A	N/A
Cash From Investing Activities	-$21.32M -29.73% YoY	-$21.19M 3.83% YoY	-$21.73M -45.92% YoY	$9.184M -131.07% YoY	-$30.34M -13.85% YoY	-$20.41M 10.71% YoY	-$40.18M 41.49% YoY	-$29.56M 27.47% YoY	-$35.22M -0.83% YoY	-$18.43M -27.97% YoY	-$28.40M -42.68% YoY	-$23.19M 68.49% YoY	-$35.51M 123.11% YoY	-$25.59M 67.68% YoY	-$49.55M 29.89% YoY	-$13.76M -21.79% YoY	-$15.92M 31.55% YoY	-$15.26M 93.36% YoY	-$38.15M 243.68% YoY	-$17.60M 72.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.21M 5.91% YoY	N/A	N/A	N/A	$41.74M -0.18% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.96M -28.29% YoY	N/A N/A	N/A N/A	N/A N/A	$18.07M -86.31% YoY	N/A N/A	N/A N/A	-$14.05M -212.69% YoY	$132.0M 612.26% YoY	N/A N/A	$10.91M N/A	$12.47M N/A	$18.54M 306.65% YoY	N/A N/A	N/A N/A	N/A N/A	$4.559M 44.32% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.41M 69.66% YoY	-$23.94M -55.14% YoY	-$73.97M 17.65% YoY	-$76.51M -30.57% YoY	-$39.73M -15.62% YoY	-$53.36M -38.8% YoY	-$62.88M -44.01% YoY	-$110.2M -7.21% YoY	-$47.09M -83.27% YoY	-$87.19M 28.32% YoY	-$112.3M 143.38% YoY	-$118.8M 54.07% YoY	-$281.4M 5393.42% YoY	-$67.95M 243.29% YoY	-$46.14M 37.9% YoY	-$77.08M -1808.0% YoY	-$5.122M -86.19% YoY	-$19.79M -88.19% YoY	-$33.46M -91.62% YoY	$4.513M -98.27% YoY
NET CHANGE
Cash From Operating Activities	$94.40M 73.32% YoY	$29.41M -71.13% YoY	$80.26M -25.18% YoY	$97.13M -32.33% YoY	$54.47M -30.83% YoY	$101.9M 25.5% YoY	$107.3M -19.05% YoY	$143.5M -4.72% YoY	$78.74M -76.87% YoY	$81.17M 6.77% YoY	$132.5M 19.5% YoY	$150.6M 93.42% YoY	$340.4M -88981.46% YoY	$76.02M 31.52% YoY	$110.9M 30.29% YoY	$77.88M 280.65% YoY	-$383.0K -102.44% YoY	$57.80M -44.0% YoY	$85.10M -53.19% YoY	$20.46M -65.38% YoY
Cash From Investing Activities	-$21.32M -29.73% YoY	-$21.19M 3.83% YoY	-$21.73M -45.92% YoY	$9.184M -131.07% YoY	-$30.34M -13.85% YoY	-$20.41M 10.71% YoY	-$40.18M 41.49% YoY	-$29.56M 27.47% YoY	-$35.22M -0.83% YoY	-$18.43M -27.97% YoY	-$28.40M -42.68% YoY	-$23.19M 68.49% YoY	-$35.51M 123.11% YoY	-$25.59M 67.68% YoY	-$49.55M 29.89% YoY	-$13.76M -21.79% YoY	-$15.92M 31.55% YoY	-$15.26M 93.36% YoY	-$38.15M 243.68% YoY	-$17.60M 72.53% YoY
Cash From Financing Activities	-$67.41M 69.66% YoY	-$23.94M -55.14% YoY	-$73.97M 17.65% YoY	-$76.51M -30.57% YoY	-$39.73M -15.62% YoY	-$53.36M -38.8% YoY	-$62.88M -44.01% YoY	-$110.2M -7.21% YoY	-$47.09M -83.27% YoY	-$87.19M 28.32% YoY	-$112.3M 143.38% YoY	-$118.8M 54.07% YoY	-$281.4M 5393.42% YoY	-$67.95M 243.29% YoY	-$46.14M 37.9% YoY	-$77.08M -1808.0% YoY	-$5.122M -86.19% YoY	-$19.79M -88.19% YoY	-$33.46M -91.62% YoY	$4.513M -98.27% YoY
Net Change In Cash	$5.671M -136.34% YoY	-$15.97M -157.71% YoY	-$15.45M -467.57% YoY	$29.80M 692.21% YoY	-$15.60M 338.19% YoY	$27.68M -214.15% YoY	$4.203M -151.26% YoY	$3.762M -56.67% YoY	-$3.561M -115.13% YoY	-$24.25M 40.92% YoY	-$8.200M -153.99% YoY	$8.682M -166.96% YoY	$23.53M -209.84% YoY	-$17.21M -177.02% YoY	$15.19M 12.56% YoY	-$12.97M -275.8% YoY	-$21.42M -36.05% YoY	$22.34M -130.98% YoY	$13.49M -105.9% YoY	$7.375M -97.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.40M 73.32% YoY	$29.41M -71.13% YoY	$80.26M -25.18% YoY	$97.13M -32.33% YoY	$54.47M -30.83% YoY	$101.9M 25.5% YoY	$107.3M -19.05% YoY	$143.5M -4.72% YoY	$78.74M -76.87% YoY	$81.17M 6.77% YoY	$132.5M 19.5% YoY	$150.6M 93.42% YoY	$340.4M -88981.46% YoY	$76.02M 31.52% YoY	$110.9M 30.29% YoY	$77.88M 280.65% YoY	-$383.0K -102.44% YoY	$57.80M -44.0% YoY	$85.10M -53.19% YoY	$20.46M -65.38% YoY
Capital Expenditures	$21.32M -28.43% YoY	$22.01M 9.11% YoY	$21.73M -16.59% YoY	$21.15M -28.47% YoY	$29.79M 17.51% YoY	$20.17M 9.41% YoY	$26.05M -8.27% YoY	$29.57M 25.61% YoY	$25.35M 68.25% YoY	$18.43M -27.73% YoY	$28.40M -272.85% YoY	$23.54M -271.04% YoY	$15.07M -194.66% YoY	$25.50M 67.11% YoY	-$16.43M 1.75% YoY	-$13.76M -21.79% YoY	-$15.92M 31.55% YoY	$15.26M 93.36% YoY	-$16.15M 45.48% YoY	-$17.60M 72.53% YoY
Free Cash Flow	$73.08M 196.14% YoY	$7.405M -90.94% YoY	$58.53M -27.93% YoY	$75.98M -33.33% YoY	$24.68M -53.78% YoY	$81.70M 30.23% YoY	$81.21M -21.99% YoY	$114.0M -10.34% YoY	$53.39M -83.59% YoY	$62.74M 24.18% YoY	$104.1M -18.23% YoY	$127.1M 38.68% YoY	$325.3M 1994.43% YoY	$50.52M 18.75% YoY	$127.3M 25.74% YoY	$91.65M 140.8% YoY	$15.53M -44.12% YoY	$42.54M -55.38% YoY	$101.2M -47.51% YoY	$38.06M -45.08% YoY