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    MSA Safety

    NYSE: MSA · Real-Time Price · USD
    170.20
    -3.73 (-2.14%)
    At close: Aug 14, 2025, 3:59 PM
    169.66
    -0.32%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    MSA Safety Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 284.97M 58.58M 179.63M 21.79M
    Depreciation & Amortization
    		 64.33M 60.77M 56.32M 50.32M
    Stock-Based Compensation
    		 18.18M 30.02M 19.65M 18.91M
    Other Working Capital
    		 -46.39M 48.59M -714K -58.07M
    Other Non-Cash Items
    		 -11.57M -151.25M -4.23M 205.21M
    Deferred Income Tax
    		 -98K n/a 5.17M -38.85M
    Change in Working Capital
    		 -59.39M 94.73M -99.08M -58.22M
    Operating Cash Flow
    		 296.43M 92.86M 157.46M 199.15M
    Capital Expenditures
    		 -54.22M -42.76M -43.94M -49.12M
    Cash Acquisitions
    		 n/a n/a 1.39M -392.44M
    Purchase of Investments
    		 n/a n/a -79.54M -133.91M
    Sales Maturities Of Investments
    		 n/a n/a 119M 160M
    Other Investing Acitivies
    		 468K 2.81M -1.39M n/a
    Investing Cash Flow
    		 -53.76M -39.95M -4.48M -415.47M
    Debt Repayment
    		 -94.25M 23.9M -13M 293.18M
    Common Stock Repurchased
    		 -37.34M -3.96M -34.39M -6.17M
    Dividend Paid
    		 -78.76M -73.49M -71.5M -68.59M
    Other Financial Acitivies
    		 1.66M 1.3M 5.54M -14.49M
    Financial Cash Flow
    		 -208.69M -52.25M -113.35M 203.93M
    Net Cash Flow
    		 16.69M -16.02M 22.99M -19.6M
    Free Cash Flow
    		 242.21M 50.09M 113.51M 150.02M

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