MSA Safety (MSA)
NYSE: MSA
· Real-Time Price · USD
169.54
-0.65 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
169.61
0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
MSA Safety Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 62.77M | 59.6M | 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 |
Depreciation & Amortization | 18.1M | 16.25M | 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 |
Stock-Based Compensation | 5.37M | 2.63M | 4.74M | 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 |
Other Working Capital | 5.65M | -5.33M | -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 |
Other Non-Cash Items | 1.21M | -1.6M | -7.98M | -332K | -2.11M | -1.14M | 6.37M | -182K | -2.05M | -352.9M | -5.09M | -2.04M | -4.84M | 3.59M | 186.87M | 350K | -4.55M | -7.39M |
Deferred Income Tax | -224K | -83K | 1.83M | 298K | -36K | -2.19M | -7.98M | -8.29M | -4.71M | 199.34M | 7.62M | -925K | -954K | -572K | -32.19M | -3.22M | -2.85M | -595K |
Change in Working Capital | -20M | -14.97M | 4.6M | -2.46M | -37.87M | -23.67M | 59.82M | 44.02M | 13.09M | -3.01M | -23.23M | 5.22M | -45M | -31.93M | -43.6M | 13.22M | 1.33M | 3.21M |
Operating Cash Flow | 67.22M | 61.83M | 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 |
Capital Expenditures | -29.33M | -10.78M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -187.77M | 18K | 378K | 16K | 74K | n/a | 121K | 16K | 2.64M | 35K | -43.98M | 38K | 5.18M | n/a | -5.35M | 33.98M | -10.68M | 35K |
Investing Cash Flow | -217.11M | -10.77M | -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 |
Debt Repayment | 172.69M | -7.47M | -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 |
Common Stock Repurchased | -30.53M | -18.34M | -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 |
Dividend Paid | -20.85M | -20.03M | -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 |
Other Financial Acitivies | -1.72M | 230K | 736K | -200K | 707K | 253K | 499K | 898K | 1.03M | -909K | 892K | 3.87M | 733K | 51K | 3.5M | -19.6M | -1.49M | 1.79M |
Financial Cash Flow | 119.59M | -45.61M | -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 |
Net Cash Flow | -23.35M | 6.2M | 10.13M | 6.13M | -1.48M | 1.91M | -18.03M | 17.56M | 8.24M | -23.79M | 3.14M | 25.72M | -12.18M | 6.31M | 23.59M | -56.57M | -10.65M | 24.03M |
Free Cash Flow | 37.88M | 51.05M | 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 |