MSA Safety (MSA)
144.78
2.41 (1.69%)
At close: Apr 22, 2025, 3:02 PM
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 |
| 87.95M | 66.65M | 72.23M | 58.14M | 76.39M | 65.26M | 67.09M | -150.17M | 51.49M | 44.91M | 47.69M | 35.54M | -61.48M | 18.82M | 25.39M | 36.6M | 12.73M | 28.23M | 36.41M | 43.8M | 31.55M | 42.61M | 40.11M | 23.38M | 25.14M | 34.06M | 33.42M | 32.49M | -32.57M | 32.23M | 12.61M | 14.69M | 24.84M | 25.02M | 31.93M | 12.07M | |
| 16.77M | 15.96M | 16.05M | 15.56M | 15.81M | 15.5M | 14.89M | 14.57M | 14.43M | 13.8M | 13.92M | 14.16M | 14.05M | 14.18M | 11.58M | 10.5M | 10.39M | 9.86M | 9.79M | 9.64M | 9.68M | 9.55M | 9.47M | 9.33M | 9.27M | 9.38M | 9.54M | 9.67M | 10.21M | 9.93M | 8.98M | 8.75M | 8.62M | 8.92M | 8.58M | 9.16M | |
| n/a | 4.22M | 5.04M | 4.19M | 8.52M | 8.48M | 6.76M | 6.27M | 8.32M | 2.97M | 4.63M | 3.73M | 5.35M | 2.87M | 7.4M | 3.29M | 3.88M | -1.31M | 830K | 3.52M | 3.63M | 4.04M | 3.34M | 2.75M | 2.64M | 1.9M | 2.09M | 5.61M | 2.09M | 1.44M | 1.91M | 6.33M | 919K | 1.34M | 1.45M | 5.5M | |
| -16.66M | 4.18M | -6.89M | -27.03M | 24.5M | 29.04M | 31.3M | -9.95M | -6.87M | 12.11M | 4.08M | -5.89M | -36.9M | 10.93M | 7.96M | -14.33M | -9.12M | 527K | 13K | -4.99M | 14.95M | 151K | 391K | 2.88M | 46.02M | 23.52M | 1.2M | 26.05M | 76.74M | 3.32M | 33.2M | 101.62M | 12.81M | 3.27M | -1.24M | -4.67M | |
| 3.19M | -332K | 66M | 31.12M | 6.37M | -182K | -2.05M | -352.9M | -5.09M | -2.04M | -4.84M | 3.59M | 186.87M | 350K | -4.55M | -7.39M | 32.29M | 1.91M | -665K | 3.34M | -4.48M | -3.62M | -2.36M | -4.58M | -3.73M | 623K | 10.21M | -5.01M | 19.64M | 4.22M | 8.99M | -6.5M | -15.5M | 19.7M | -12.23M | -1.15M | |
| n/a | 298K | -36K | -2.19M | -7.98M | -8.29M | -4.71M | 199.34M | 7.62M | -925K | -954K | -572K | -32.19M | -3.22M | -2.85M | -595K | -2.01M | -601K | -165K | -546K | 848K | -425K | -985K | 1.83M | 1.09M | -2.53M | -2.03M | -600K | -21.73M | 1.14M | -10.9M | 171K | 14.58M | 1.05M | -312K | -919K | |
| n/a | -2.46M | -37.87M | -22.81M | 59.82M | 44.02M | 13.09M | -3.01M | -23.23M | 5.22M | -45M | -31.93M | -43.6M | 13.22M | 1.33M | 3.21M | 39.12M | -10.95M | 23.23M | -46.15M | 35.48M | -1.45M | -13.25M | -31.48M | 46.21M | 77.37M | -5.2M | -24.81M | 63.45M | -5.98M | 28.29M | 72.95M | 70M | -37.11M | -5.89M | -35.67M | |
| 107.91M | 84.33M | 53.3M | 50.89M | 158.91M | 124.78M | 95.07M | -285.91M | 53.55M | 63.93M | 15.45M | 24.52M | 69M | 46.23M | 38.3M | 45.62M | 96.4M | 27.14M | 69.42M | 13.61M | 76.71M | 50.7M | 36.33M | 1.22M | 80.62M | 120.81M | 48.03M | 17.35M | 41.09M | 42.96M | 49.89M | 96.39M | 103.46M | 18.91M | 23.53M | -11.01M | |
| -14.41M | -14.25M | -14.34M | -11.22M | -11.79M | -12.66M | -9.92M | -8.4M | -15.23M | -8.95M | -11.83M | -7.98M | -12.91M | -15.98M | -10.71M | -9.58M | -16.21M | -12.86M | -13.28M | -6.56M | -13.08M | -10M | -8.63M | -4.9M | -18.27M | -9.81M | -5.57M | -3.24M | -11.99M | -5.6M | -4.68M | -1.44M | -9.38M | -5.55M | -4.78M | -5.82M | |
| n/a | n/a | 74K | n/a | n/a | n/a | n/a | n/a | 43.98M | n/a | -5.18M | n/a | 5.35M | -329.44M | 40.69M | -62.99M | -20.01M | 12.86M | 49.79M | 6.56M | 13.08M | 10M | -33.2M | -28.7M | 18.27M | n/a | n/a | n/a | -2.32M | -213.99M | n/a | n/a | -188K | -18.26M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.86M | -14.89M | -34.82M | -19.97M | -24.98M | -33.98M | -29.98M | -44.97M | -4.98M | -9.94M | -49.79M | -69.61M | -19.89M | -62.1M | -34.72M | -18.94M | -15.93M | -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 | n/a | n/a | n/a | 25M | 25M | 40M | 29M | 25M | 1.02M | 5.01M | 65M | 20M | 45M | 10.21M | 50M | 22.61M | 113K | 1.64M | 33.6M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 378K | 16K | 74K | n/a | 121K | 16K | 2.64M | 35K | -43.98M | 38K | 5.18M | 9.03M | -5.35M | 33.98M | -10.68M | 35K | 129K | -57.61M | 10.2M | -6.47M | 6.9M | 52.14M | 34.79M | -4.88M | -1.75M | 942K | 3M | 58K | 103K | -213.94M | 512K | 165K | 282K | -17.29M | 1.26M | 15.71M | |
| -14.03M | -14.24M | -14.27M | -11.22M | -11.66M | -12.64M | -7.28M | -8.37M | -89K | 1.2M | -6.65M | 1.05M | -12.89M | -344.41M | -5.67M | -52.51M | -21.07M | -22.55M | -3.07M | -26.08M | 9.63M | -9.84M | -40.12M | -23.83M | -15.61M | -65.96M | -2.57M | -3.18M | -14.21M | -219.54M | -4.17M | -1.28M | -9.28M | -22.84M | -3.52M | 9.89M | |
| -43.25M | -37.74M | -8.25M | -5.01M | -144.75M | -68.42M | -58.56M | 295.41M | -40M | -10M | 32M | 5M | -15.71M | 281.86M | -25.01M | 52.02M | -39M | 4M | -37M | 28M | -29.5M | -24.13M | 22.97M | 14.09M | -26.94M | -38.39M | -32.88M | -9.4M | 1.35M | 200.54M | -28.2M | -96.44M | -76.99M | 19.46M | -17.01M | 13.63M | |
| -9.91M | -10.6M | -10.99M | -5.84M | -20K | -70K | -184K | -3.69M | -29K | -2.21M | -28.5M | -3.66M | -34K | -626K | -163K | -5.35M | -453K | -437K | -524K | -27.73M | -1.59M | -93K | -3.52M | -7.45M | -525K | -464K | -1.16M | -2.67M | -857K | -11.87M | -973K | -3.81M | n/a | -237K | -54K | -1.59M | |
| -20.09M | -20.08M | -20.1M | -18.49M | -18.49M | -18.48M | -18.47M | -18.05M | -18.05M | -18.05M | -18.11M | -17.29M | -17.26M | -17.25M | -17.25M | -16.82M | -16.77M | -16.76M | -16.72M | -16.33M | -16.31M | -16.28M | -16.28M | -14.65M | -14.64M | -14.62M | -14.59M | -13.39M | -13.34M | -13.38M | -13.37M | -12.46M | -12.4M | -12.39M | -12.35M | -11.94M | |
| 736K | -200K | 707K | 253K | 499K | 898K | 1.03M | -909K | 892K | 3.87M | 733K | 51K | 3.5M | -19.6M | -1.49M | 1.79M | 5.83M | 3.23M | 1.4M | 2.73M | 3.61M | 929K | 2.11M | 1.47M | 2.69M | -849K | 3.73M | 848K | 3.31M | -507K | 6.07M | 6.66M | 7.8M | 1.41M | 1.66M | 3.15M | |
| -72.52M | -68.45M | -38.63M | -29.09M | -162.76M | -86.08M | -76.18M | 272.77M | -57.19M | -26.39M | -13.87M | -15.9M | -29.51M | 244.88M | -43.09M | 31.64M | -50.39M | -9.98M | -52.85M | -13.33M | -43.79M | -39.57M | 5.28M | -6.54M | -39.41M | -54.33M | -44.91M | -24.62M | -9.54M | 175.12M | -36.47M | -106.05M | -81.59M | 8.24M | -27.75M | 3.25M | |
| 10.13M | 6.13M | -1.48M | -79K | -18.03M | 17.56M | -132.4M | -23.79M | 3.14M | 25.72M | -12.18M | 6.31M | 23.59M | -56.57M | -10.65M | 24.03M | 27.85M | -3.4M | 13.61M | -29.56M | 43.69M | -3.1M | -106M | -32.37M | 22.03M | -1.29M | -8.95M | -9.08M | 22.06M | -3.18M | 10.93M | -9.33M | 7.73M | 2.88M | -8.75M | 5.98M | |
| 93.5M | 70.08M | 38.96M | 39.67M | 147.13M | 112.13M | 85.15M | -294.31M | 38.33M | 54.98M | 3.62M | 16.55M | 56.09M | 30.25M | 27.59M | 36.03M | 80.19M | 14.27M | 56.14M | 7.04M | 63.63M | 40.71M | 27.7M | -3.68M | 62.35M | 111.01M | 42.46M | 14.11M | 29.09M | 37.36M | 45.21M | 94.95M | 94.08M | 13.36M | 18.75M | -16.82M |