MSA Safety (MSA)
164.58
-1.89 (-1.14%)
At close: Jan 28, 2025, 2:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 58.58M | 179.63M | 21.79M | 121.16M | 137.65M | 125.11M | 26.96M | 93.86M | 67.94M | 87.93M | 88.05M | 91.76M | 70.05M | 39.06M | 43.34M | 70.42M | 67.59M | 63.92M | 81.78M | 71.05M | 65.27M | 35.08M | 31.63M | 23.24M | 15.10M | 18.30M | 21.90M | 23.10M | 18.90M | 15.30M | 10.60M | 11.60M | 18.70M | 29.20M |
| Depreciation & Amortization | 60.77M | 56.32M | 50.32M | 39.67M | 38.02M | 37.85M | 37.88M | 35.27M | 31.68M | 29.92M | 30.76M | 31.70M | 32.87M | 29.19M | 27.36M | 27.65M | 24.36M | 22.15M | 24.34M | 25.50M | 23.21M | 21.52M | 26.47M | 24.56M | 23.40M | 22.40M | 21.50M | 22.40M | 20.00M | 18.50M | 17.30M | 16.80M | 17.90M | 15.00M |
| Stock-Based Compensation | 30.02M | 19.65M | 18.91M | 6.92M | 13.76M | 12.24M | 11.76M | 9.21M | 7.60M | 9.05M | 10.34M | 10.01M | 7.73M | 7.33M | 5.86M | 5.46M | 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 |
| Other Working Capital | 48.59M | -714.00K | -58.07M | -5.93M | -9.80M | 107.06M | 221.67M | 24.61M | -33.30M | -43.73M | -7.34M | 15.36M | -459.00K | 6.64M | 265.57M | 258.09M | -13.60M | -1.49M | -19.89M | -24.00M | -27.65M | -8.40M | -14.96M | 9.70M | 8.50M | -7.40M | -2.80M | 9.70M | 6.40M | 3.60M | -9.70M | -11.30M | -2.80M | 4.70M |
| Other Non-Cash Items | -151.25M | -4.23M | 205.21M | 35.44M | -15.03M | -8.17M | 19.56M | -23.60M | -5.90M | -3.67M | 937.00K | -21.37M | -31.25M | -46.32M | -16.97M | -28.67M | -21.37M | 8.78M | 5.33M | 6.68M | -2.55M | 1.46M | 1.05M | -4.03M | -6.00M | 900.00K | -100.00K | -100.00K | 100.00K | -1.30M | 200.00K | 7.80M | 1.10M | 11.10M |
| Deferred Income Tax | n/a | 5.17M | -38.85M | -3.32M | 1.27M | -4.07M | -31.32M | 14.39M | -1.70M | -5.39M | -3.23M | 213.00K | 8.80M | 3.59M | -5.93M | 9.64M | 5.66M | -1.93M | 2.29M | 7.11M | 4.92M | 4.76M | 9.52M | 3.91M | 3.30M | 7.60M | 7.40M | -2.50M | -600.00K | 100.00K | -100.00K | 100.00K | -2.00M | -3.20M |
| Change in Working Capital | 94.73M | -99.08M | -58.22M | 6.68M | -10.71M | 103.85M | 165.50M | 5.76M | -44.37M | -10.82M | -16.07M | 38.16M | -2.94M | -1.25M | 67.19M | -24.72M | -21.89M | -6.86M | -21.23M | -51.42M | -30.81M | -2.88M | -21.10M | 21.63M | 13.80M | -15.20M | -6.80M | 16.30M | -300.00K | 8.10M | -3.40M | 600.00K | -14.30M | 3.60M |
| Operating Cash Flow | 92.86M | 157.46M | 199.15M | 206.56M | 164.96M | 266.81M | 230.34M | 134.89M | 55.25M | 107.03M | 110.78M | 150.48M | 85.26M | 31.61M | 120.85M | 59.78M | 41.34M | 62.84M | 86.00M | 53.84M | 40.54M | 49.33M | 30.84M | 52.27M | 39.40M | 21.40M | 30.90M | 56.50M | 35.60M | 40.70M | 24.60M | 36.90M | 21.40M | 55.70M |
| Capital Expenditures | -42.76M | -43.94M | -49.12M | -48.91M | -36.60M | -36.89M | -23.73M | -25.52M | -36.24M | -33.58M | -36.52M | -32.21M | -30.39M | -25.02M | -25.74M | -44.45M | -32.88M | -22.73M | -21.66M | -27.33M | -19.63M | -19.95M | -22.35M | -19.36M | -26.20M | -34.30M | -35.30M | -21.60M | -19.10M | -22.60M | -20.40M | -22.80M | -18.40M | -25.30M |
| Acquisitions | n/a | 1.39M | -392.44M | 48.91M | -33.20M | 33.96M | -216.31M | -18.45M | -180.27M | n/a | n/a | -5.27M | n/a | -262.25M | -123.00K | -2.08M | -7.49M | -31.30M | -16.95M | -6.39M | -279.00K | -14.67M | -6.76M | -30.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -79.54M | -133.91M | -24.32M | -169.25M | -55.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 119.00M | 160.00M | 175.00M | 5.42M | 18.00M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.81M | -1.39M | -5.29M | -223.45M | 169.46M | -47.37M | 832.00K | 18.21M | 8.02M | 2.88M | 1.36M | 20.19M | 18.69M | 5.70M | 5.08M | 2.16M | 18.41M | 3.89M | 1.32M | 883.00K | 86.56M | 649.00K | 6.68M | 3.43M | -3.40M | 23.20M | 800.00K | -8.40M | -400.00K | 11.10M | -800.00K | 1.70M | -1.90M | 200.00K |
| Investing Cash Flow | -39.95M | -4.48M | -415.47M | -72.77M | -64.16M | -87.32M | -239.20M | -25.76M | -208.49M | -30.70M | -35.16M | -17.29M | -11.70M | -281.57M | -20.78M | -44.37M | -21.96M | -50.15M | -37.30M | -32.84M | 66.66M | -33.97M | -22.43M | -46.22M | -29.60M | -11.10M | -34.50M | -30.00M | -19.50M | -11.50M | -21.20M | -21.10M | -20.30M | -25.10M |
| Debt Repayment | 23.90M | -13.00M | 293.18M | -44.00M | -16.57M | -107.62M | 77.25M | -60.91M | 218.94M | -16.46M | -11.00M | -63.13M | -34.86M | 278.83M | -57.09M | -3.63M | 42.23M | 51.45M | -5.59M | -4.46M | -13.80M | -834.00K | -4.10M | 37.80M | -4.10M | 8.50M | 16.70M | 1.00M | -5.90M | -8.80M | n/a | 5.50M | 800.00K | 1.10M |
| Common Stock Repurchased | -3.96M | -34.39M | -6.17M | -29.14M | -12.65M | -4.82M | -17.51M | -1.88M | -9.88M | -5.65M | -11.79M | -3.51M | -624.00K | -7.57M | -206.00K | -983.00K | -25.55M | -29.89M | -58.01M | -6.12M | -2.31M | -846.00K | -3.23M | -54.95M | -5.50M | -7.00M | -9.90M | -28.30M | -28.00M | -8.50M | -4.10M | -8.40M | -5.80M | -7.20M |
| Dividend Paid | -73.49M | -71.50M | -68.59M | -66.58M | -63.52M | -57.25M | -52.54M | -49.07M | -47.38M | -45.59M | -43.99M | -50.99M | -37.74M | -35.93M | -34.52M | -33.65M | -30.14M | -24.77M | -19.05M | -13.76M | -63.27M | -7.96M | -6.48M | -5.88M | -5.90M | -5.90M | -5.70M | -5.40M | -6.20M | -5.60M | -5.60M | -5.60M | -5.70M | -5.40M |
| Other Financial Acitivies | 1.30M | 5.54M | -14.49M | 13.19M | 8.11M | 6.42M | 18.41M | 14.02M | 3.28M | 9.59M | 8.54M | 7.11M | 1.95M | 11.27M | -131.00K | 1.64M | 3.66M | 2.70M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | -100.00K | n/a | -100.00K | n/a | -100.00K | -100.00K | -3.00M | n/a | n/a |
| Financial Cash Flow | -52.25M | -113.35M | 203.93M | -126.53M | -84.62M | -163.27M | 23.07M | -97.84M | 164.95M | -58.12M | -58.24M | -110.52M | -71.28M | 246.60M | -91.95M | -36.63M | -9.79M | 1.39M | -77.95M | -19.43M | -76.35M | -7.13M | -6.33M | 4.06M | -15.40M | -4.50M | 1.10M | -32.00M | -40.10M | -23.00M | -9.80M | -11.40M | -10.70M | -10.30M |
| Net Cash Flow | -16.02M | 22.99M | -19.60M | 8.49M | 11.94M | 2.71M | 20.48M | 7.83M | -73.00K | 9.73M | 13.55M | 22.78M | 178.00K | -2.22M | 11.09M | -24.09M | 13.69M | 16.50M | -31.75M | 3.30M | 36.77M | 9.78M | 451.00K | 9.43M | -6.90M | 4.20M | -5.20M | -6.80M | -22.50M | 8.00M | -9.00M | 1.10M | -14.00M | 24.00M |
| Free Cash Flow | 50.09M | 113.51M | 150.02M | 157.65M | 128.36M | 229.93M | 206.61M | 109.37M | 19.01M | 73.45M | 74.26M | 118.27M | 54.87M | 6.58M | 95.11M | 15.34M | 8.46M | 40.11M | 64.34M | 26.51M | 20.91M | 29.39M | 8.49M | 32.91M | 13.20M | -12.90M | -4.40M | 34.90M | 16.50M | 18.10M | 4.20M | 14.10M | 3.00M | 30.40M |