MSA Safety (MSA)
NYSE: MSA
· Real-Time Price · USD
168.91
-1.28 (-0.75%)
At close: Aug 15, 2025, 12:22 PM
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 | 276.97M | 286.43M | 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 |
Depreciation & Amortization | 67.08M | 65.03M | 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 |
Stock-Based Compensation | 11.59M | 16.63M | 18.18M | 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 |
Other Working Capital | -3.78M | -24.69M | -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 |
Other Non-Cash Items | -166.72M | -12.02M | -11.56M | 2.79M | 2.94M | 3M | -348.76M | -360.22M | -362.08M | -364.87M | -8.38M | 183.58M | 185.97M | 186.26M | 175.28M | 20.7M | 22.26M | 26.14M |
Deferred Income Tax | 2.13M | 2.01M | -98K | -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 |
Change in Working Capital | 1.19M | -50.7M | -59.39M | -4.17M | 42.31M | 93.26M | 113.92M | 30.87M | -7.93M | -66.02M | -94.93M | -115.3M | -107.3M | -60.98M | -25.84M | 56.88M | 32.7M | 54.61M |
Operating Cash Flow | 192.24M | 307.38M | 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 |
Capital Expenditures | -68.78M | -53.79M | -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 |
Cash Acquisitions | -187.77M | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 413K | 486K | 468K | 211K | 211K | 2.78M | 2.81M | -41.29M | -41.27M | -38.73M | -38.76M | -128K | 33.82M | 17.96M | 17.99M | 23.47M | -68.13M | -57.45M |
Investing Cash Flow | -256.14M | -53.3M | -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 |
Debt Repayment | -88.46M | -96.71M | -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 |
Common Stock Repurchased | -60.51M | -49.84M | -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 |
Dividend Paid | -81.05M | -80.3M | -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 |
Other Financial Acitivies | 162.86M | 1.47M | 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 |
Financial Cash Flow | -66.99M | -225.22M | -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 |
Net Cash Flow | 22.46M | 20.98M | 16.69M | -11.47M | -42K | 9.68M | -16.02M | 5.15M | 13.31M | -7.12M | 22.99M | 43.44M | -38.84M | -37.31M | -19.6M | -15.34M | 37.82M | 62.08M |
Free Cash Flow | 123.46M | 253.59M | 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 |