MSA Safety (MSA)

147.04

0.35 (0.24%)

At close: Apr 01, 2025, 3:59 PM

136.97

-6.85%

After-hours: Apr 01, 2025, 07:51 PM EDT

MSA Safety Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	284.97M	58.58M	179.63M	21.79M	121.16M
Depreciation & Amortization	64.33M	60.77M	56.32M	50.32M	39.67M
Stock-Based Compensation	18.18M	30.02M	19.65M	18.91M	6.92M
Other Working Capital	-59.39M	48.59M	-714K	-58.07M	-5.93M
Other Non-Cash Items	-11.57M	-151.25M	-4.23M	205.21M	35.44M
Deferred Income Tax	-98K	n/a	5.17M	-38.85M	-3.32M
Change in Working Capital	-59.39M	94.73M	-99.08M	-58.22M	6.68M
Operating Cash Flow	296.43M	92.86M	157.46M	199.15M	206.56M
Capital Expenditures	-54.22M	-42.76M	-43.94M	-49.12M	-48.91M
Acquisitions	n/a	n/a	1.39M	-392.44M	48.91M
Purchase of Investments	n/a	n/a	-79.54M	-133.91M	-24.32M
Sales Maturities Of Investments	n/a	n/a	119M	160M	175M
Other Investing Acitivies	468K	2.81M	-1.39M	-5.29M	-223.45M
Investing Cash Flow	-53.76M	-39.95M	-4.48M	-415.47M	-72.77M
Debt Repayment	-94.25M	23.9M	-13M	293.18M	-44M
Common Stock Repurchased	-37.34M	-3.96M	-34.39M	-6.17M	-29.14M
Dividend Paid	-78.76M	-73.49M	-71.5M	-68.59M	-66.58M
Other Financial Acitivies	1.66M	1.3M	5.54M	-14.49M	n/a
Financial Cash Flow	-208.69M	-52.25M	-113.35M	203.93M	-126.53M
Net Cash Flow	16.69M	-16.02M	22.99M	-19.6M	8.49M
Free Cash Flow	242.21M	50.09M	113.51M	150.02M	157.65M