MSA Safety (MSA)
142.57
-1.51 (-1.05%)
At close: Apr 21, 2025, 3:59 PM
132.09
-7.35%
After-hours: Apr 21, 2025, 05:39 PM EDT
MSA Safety Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 284.96M | 273.4M | 272.01M | 266.87M | 58.56M | 33.66M | 13.31M | -6.08M | 179.63M | 66.67M | 40.58M | 18.28M | 19.33M | 93.54M | 102.95M | 113.97M | 121.17M | 139.99M | 154.37M | 158.07M | 137.65M | 131.24M | 122.69M | 116M | 125.11M | 67.4M | 65.56M | 44.76M | 26.96M | 84.37M | 77.16M | 96.48M | 93.86M | 88.09M | 78.65M | 70.57M | |
| 64.33M | 63.37M | 62.92M | 61.76M | 60.77M | 59.4M | 57.69M | 56.72M | 56.32M | 55.93M | 56.32M | 53.98M | 50.32M | 46.66M | 42.33M | 40.54M | 39.67M | 38.96M | 38.65M | 38.33M | 38.02M | 37.61M | 37.44M | 37.51M | 37.85M | 38.8M | 39.35M | 38.8M | 37.88M | 36.29M | 35.28M | 34.87M | 35.27M | 35.69M | 33.75M | 33.9M | |
| 13.45M | 21.96M | 26.22M | 27.94M | 30.02M | 29.83M | 24.32M | 22.19M | 19.65M | 16.67M | 16.57M | 19.34M | 18.91M | 17.44M | 13.26M | 6.69M | 6.92M | 6.67M | 12.03M | 14.54M | 13.76M | 12.77M | 10.63M | 9.38M | 12.24M | 11.69M | 11.22M | 11.04M | 11.76M | 10.59M | 10.49M | 10.04M | 9.21M | 8.96M | 7.76M | 8.12M | |
| -46.39M | -5.24M | 19.62M | 57.81M | 74.89M | 43.52M | 26.59M | -629K | 3.44M | -26.59M | -27.77M | -23.89M | -32.33M | -4.55M | -14.96M | -22.91M | -13.57M | 10.5M | 10.12M | 10.5M | 18.38M | 49.44M | 72.82M | 73.62M | 96.79M | 127.52M | 107.31M | 139.31M | 214.88M | 150.95M | 150.9M | 116.47M | 10.17M | -37.26M | -260K | -3.42M | |
| 99.98M | 103.15M | 103.3M | 35.26M | -348.76M | -360.22M | -362.08M | -364.87M | -8.38M | 183.58M | 185.97M | 186.26M | 175.28M | 20.7M | 22.26M | 26.14M | 36.88M | 108K | -5.42M | -7.11M | -15.03M | -14.29M | -10.04M | 2.52M | 2.1M | 25.47M | 29.06M | 27.84M | 26.35M | -8.78M | 6.7M | -14.52M | -9.17M | 7.8M | -6.08M | -6.23M | |
| -1.93M | -9.91M | -18.5M | -23.18M | 178.35M | 193.96M | 201.32M | 205.08M | 5.17M | -34.64M | -36.93M | -38.83M | -38.85M | -8.68M | -6.06M | -3.37M | -3.32M | -464K | -288K | -1.11M | 1.27M | 1.51M | -590K | -1.63M | -4.07M | -26.88M | -23.22M | -32.09M | -31.32M | 4.99M | 4.9M | 15.48M | 14.39M | -2.33M | -2.93M | -2.98M | |
| -63.13M | -3.32M | 43.16M | 94.12M | 113.92M | 30.87M | -7.93M | -66.02M | -94.93M | -115.3M | -107.3M | -60.98M | -25.84M | 56.88M | 32.7M | 54.61M | 5.25M | 1.61M | 11.11M | -25.37M | -10.71M | 20K | 78.85M | 86.9M | 93.58M | 110.82M | 27.47M | 60.96M | 158.71M | 165.26M | 134.13M | 99.94M | -8.67M | -61.35M | -51.09M | -42.47M | |
| 296.43M | 347.43M | 387.89M | 429.65M | 92.86M | -12.51M | -73.36M | -152.98M | 157.46M | 172.91M | 155.21M | 178.05M | 199.15M | 226.54M | 207.45M | 238.58M | 206.57M | 186.88M | 210.45M | 177.35M | 164.96M | 168.87M | 238.98M | 250.68M | 266.81M | 227.29M | 149.44M | 151.3M | 230.34M | 292.7M | 268.65M | 242.29M | 134.89M | 76.86M | 60.06M | 60.91M | |
| -54.22M | -51.6M | -50M | -45.58M | -42.76M | -46.21M | -42.5M | -44.41M | -43.98M | -41.66M | -48.7M | -47.58M | -49.18M | -52.48M | -49.36M | -51.93M | -48.91M | -45.79M | -42.92M | -38.27M | -36.6M | -41.79M | -41.6M | -38.54M | -36.89M | -30.61M | -26.41M | -25.52M | -23.73M | -21.11M | -21.05M | -21.15M | -25.52M | -27.24M | -30.82M | -34.59M | |
| 74K | 74K | 74K | n/a | n/a | 43.98M | 43.98M | 38.8M | 38.8M | 166K | -329.28M | -283.41M | -346.4M | -371.75M | -29.45M | -20.35M | 49.21M | 82.3M | 79.43M | -3.56M | -38.82M | -33.63M | -43.63M | -10.44M | 18.27M | -2.32M | -216.31M | -216.31M | -216.31M | -214.18M | -18.45M | -18.45M | -18.45M | -198.53M | -180.27M | -180.27M | |
| n/a | n/a | n/a | n/a | n/a | -9.86M | -24.75M | -59.57M | -79.54M | -94.66M | -113.75M | -108.92M | -133.91M | -113.92M | -89.87M | -109.68M | -134.32M | -149.22M | -201.39M | -186.32M | -135.65M | -131.69M | -126.68M | -91.96M | -73.02M | -57.09M | 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 | 25M | 50M | 90M | 119M | 119M | 95.02M | 60.03M | 96.03M | 91.03M | 135.01M | 140.21M | 125.21M | 127.82M | 82.94M | 74.37M | 57.97M | 37.42M | 37.31M | 35.67M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 468K | 211K | 211K | 2.78M | 2.81M | -41.29M | -41.27M | -38.73M | -29.73M | 8.9M | 42.84M | 26.98M | 17.99M | 23.47M | -68.13M | -47.25M | -53.75M | -46.98M | 62.77M | 87.36M | 88.95M | 80.3M | 29.1M | -2.69M | 2.25M | 4.1M | -210.78M | -213.26M | -213.16M | -212.98M | -16.34M | -15.59M | -47K | -276K | 17.02M | 23.73M | |
| -53.76M | -51.39M | -49.79M | -42.8M | -39.95M | -28.38M | -14.53M | -13.9M | -4.48M | -17.28M | -362.9M | -361.91M | -415.47M | -423.65M | -101.79M | -99.2M | -72.77M | -42.07M | -29.37M | -66.41M | -64.16M | -89.4M | -145.51M | -107.97M | -87.32M | -85.92M | -239.5M | -241.11M | -239.2M | -234.27M | -37.58M | -36.92M | -25.76M | -207.79M | -194.07M | -191.13M | |
| -94.25M | -195.75M | -226.44M | -276.75M | 23.67M | 128.42M | 186.85M | 277.41M | -13M | 11.29M | 303.15M | 246.13M | 293.15M | 269.86M | -8M | -19.98M | -44M | -34.5M | -62.63M | -2.66M | -16.57M | -14M | -28.27M | -84.12M | -107.62M | -79.33M | 159.6M | 164.28M | 77.25M | -1.09M | -182.17M | -170.98M | -60.91M | 91.88M | 197.56M | 211.02M | |
| -37.34M | -27.45M | -16.92M | -6.11M | -3.96M | -3.97M | -6.11M | -34.42M | -34.39M | -34.4M | -32.82M | -4.48M | -6.17M | -6.59M | -6.4M | -6.76M | -29.14M | -30.28M | -29.93M | -32.93M | -12.65M | -11.59M | -11.96M | -9.6M | -4.82M | -5.16M | -16.56M | -16.38M | -17.51M | -16.66M | -5.02M | -4.1M | -1.88M | -1.54M | -1.52M | -8.72M | |
| -78.76M | -77.16M | -75.56M | -73.93M | -73.49M | -73.05M | -72.61M | -72.25M | -71.5M | -70.71M | -69.92M | -69.06M | -68.59M | -68.09M | -67.59M | -67.07M | -66.58M | -66.12M | -65.64M | -65.2M | -63.52M | -61.86M | -60.2M | -58.51M | -57.25M | -55.94M | -54.69M | -53.47M | -52.54M | -51.6M | -50.61M | -49.59M | -49.07M | -48.61M | -48.14M | -47.76M | |
| 1.5M | 1.26M | 2.36M | 2.69M | 1.52M | 1.92M | 4.88M | 4.58M | 5.54M | 8.15M | -15.31M | -17.54M | -15.8M | -13.47M | 9.36M | 12.25M | 13.19M | 10.97M | 8.67M | 9.38M | 8.11M | 7.2M | 5.42M | 7.04M | 6.42M | 7.04M | 7.38M | 9.72M | 15.53M | 20.02M | 21.95M | 17.53M | 14.02M | 6.76M | 5.43M | 4.4M | |
| -208.69M | -298.93M | -316.56M | -354.11M | -52.25M | 53.32M | 113.01M | 175.32M | -113.35M | -85.67M | 185.61M | 156.38M | 203.92M | 183.04M | -71.82M | -81.57M | -126.54M | -119.95M | -149.54M | -91.41M | -84.62M | -80.25M | -95M | -145.19M | -163.27M | -133.39M | 96.06M | 104.5M | 23.07M | -48.99M | -215.86M | -207.14M | -97.84M | 48.5M | 153.33M | 158.94M | |
| 14.7M | -13.45M | -2.03M | -132.94M | -156.66M | -135.48M | -127.33M | -7.12M | 22.99M | 43.44M | -38.84M | -37.31M | -19.6M | -15.34M | 37.82M | 62.08M | 8.49M | 24.33M | 24.63M | -94.97M | -97.79M | -119.44M | -117.62M | -20.57M | 2.71M | 2.74M | 854K | 20.73M | 20.48M | 6.15M | 12.21M | -7.47M | 7.83M | -83.31M | 15.02M | 25.6M | |
| 242.21M | 295.83M | 337.88M | 384.07M | 50.09M | -58.71M | -115.86M | -197.38M | 113.47M | 131.24M | 106.51M | 130.47M | 149.96M | 174.06M | 158.09M | 186.64M | 157.65M | 141.09M | 167.53M | 139.08M | 128.36M | 127.08M | 197.38M | 212.13M | 229.93M | 196.67M | 123.03M | 125.78M | 206.61M | 271.6M | 247.6M | 221.14M | 109.37M | 49.62M | 29.24M | 26.32M |