MSA Safety (MSA)

NYSE: MSA · Real-Time Price · USD

157.16

1.35 (0.87%)

At close: May 02, 2025, 3:59 PM

157.02

-0.09%

After-hours: May 02, 2025, 04:20 PM EDT

MSA Safety Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	284.97M	58.58M	179.63M	21.79M	121.16M	137.65M	125.11M	26.96M	93.86M
Depreciation & Amortization	64.33M	60.77M	56.32M	50.32M	39.67M	38.02M	37.85M	37.88M	35.27M
Stock-Based Compensation	18.18M	30.02M	19.65M	18.91M	6.92M	13.76M	12.24M	11.76M	9.21M
Other Working Capital	-59.39M	48.59M	-714K	-58.07M	-5.93M	-9.8M	107.06M	221.67M	24.61M
Other Non-Cash Items	-11.57M	-151.25M	-4.23M	205.21M	35.44M	-15.03M	-8.17M	19.56M	-23.6M
Deferred Income Tax	-98K	n/a	5.17M	-38.85M	-3.32M	1.27M	-4.07M	-31.32M	14.39M
Change in Working Capital	-59.39M	94.73M	-99.08M	-58.22M	6.68M	-10.71M	103.85M	165.5M	5.76M
Operating Cash Flow	296.43M	92.86M	157.46M	199.15M	206.56M	164.96M	266.81M	230.34M	134.89M
Capital Expenditures	-54.22M	-42.76M	-43.94M	-49.12M	-48.91M	-36.6M	-36.89M	-23.73M	-25.52M
Cash Acquisitions	n/a	n/a	1.39M	-392.44M	48.91M	-33.2M	33.96M	-216.31M	-18.45M
Purchase of Investments	n/a	n/a	-79.54M	-133.91M	-24.32M	-169.25M	-55.02M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	119M	160M	175M	5.42M	18M	n/a	n/a
Other Investing Acitivies	468K	2.81M	-1.39M	-5.29M	-223.45M	169.46M	-47.37M	832K	18.21M
Investing Cash Flow	-53.76M	-39.95M	-4.48M	-415.47M	-72.77M	-64.16M	-87.32M	-239.2M	-25.76M
Debt Repayment	-94.25M	23.9M	-13M	293.18M	-44M	-16.57M	-107.62M	77.25M	-60.91M
Common Stock Repurchased	-37.34M	-3.96M	-34.39M	-6.17M	-29.14M	-12.65M	-4.82M	-17.51M	-1.88M
Dividend Paid	-78.76M	-73.49M	-71.5M	-68.59M	-66.58M	-63.52M	-57.25M	-52.54M	-49.07M
Other Financial Acitivies	1.66M	1.3M	5.54M	-14.49M	n/a	n/a	6.42M	18.41M	14.02M
Financial Cash Flow	-208.69M	-52.25M	-113.35M	203.93M	-126.53M	-84.62M	-163.27M	23.07M	-97.84M
Net Cash Flow	16.69M	-16.02M	22.99M	-19.6M	8.49M	11.94M	2.71M	20.48M	7.83M
Free Cash Flow	242.21M	50.09M	113.51M	150.02M	157.65M	128.36M	229.93M	206.61M	109.37M