MSA Safety Incorporated (FRA:M07)
Germany · Delayed Price · Currency is EUR 147.00
+2.00 (1.38%)
At close: Jan 30, 2026
MSA Safety Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 279.94 | 284.97 | 58.58 | 179.63 | 21.34 | 124.08 |
Depreciation & Amortization | 69.11 | 64.33 | 60.77 | 56.32 | 50.32 | 39.67 |
Loss (Gain) From Sale of Assets | 0.03 | - | 199.58 | - | - | - |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 0.17 | 6.29 | 0.79 | 0.24 |
Stock-Based Compensation | 16.09 | 18.19 | 30.02 | 19.65 | 18.91 | 6.92 |
Other Operating Activities | -9.41 | -12.48 | -351 | -7.75 | 119.88 | 45.78 |
Change in Accounts Receivable | -17.23 | -1.38 | -7.1 | -38.59 | 4.37 | 7.68 |
Change in Inventory | 21.78 | -14.67 | 51.59 | -67.37 | -17.83 | -13.65 |
Change in Accounts Payable | -8.79 | 3.06 | -5.45 | 7.59 | 13.3 | -3.07 |
Change in Other Net Operating Assets | -3.51 | -46.39 | 55.7 | 1.69 | -11.93 | -1.1 |
Operating Cash Flow | 349.42 | 296.43 | 92.86 | 157.46 | 199.15 | 206.56 |
Operating Cash Flow Growth | 0.57% | 219.23% | -41.03% | -20.93% | -3.59% | 25.21% |
Capital Expenditures | -66.51 | -54.22 | -42.76 | -42.55 | -43.84 | -48.91 |
Sale of Property, Plant & Equipment | 0.4 | 0.47 | 2.81 | - | - | 0.45 |
Cash Acquisitions | -187.77 | - | - | - | -392.44 | - |
Investment in Securities | - | - | - | 39.46 | 26.09 | -24.32 |
Other Investing Activities | - | - | - | -1.39 | -5.29 | - |
Investing Cash Flow | -253.89 | -53.76 | -39.95 | -4.48 | -415.47 | -72.77 |
Long-Term Debt Issued | - | 1,150 | 1,895 | 1,010 | 1,640 | 987 |
Total Debt Issued | 1,118 | 1,150 | 1,895 | 1,010 | 1,640 | 987 |
Long-Term Debt Repaid | - | -1,244 | -1,871 | -1,023 | -1,347 | -1,031 |
Total Debt Repaid | -1,046 | -1,244 | -1,871 | -1,023 | -1,347 | -1,031 |
Net Debt Issued (Repaid) | 72.08 | -94.25 | 23.9 | -13 | 293.18 | -44 |
Issuance of Common Stock | 2.33 | 1.86 | 2.44 | 5.54 | 6.63 | 13.19 |
Repurchase of Common Stock | -59.94 | -37.34 | -3.96 | -34.39 | -6.17 | -29.14 |
Preferred Dividends Paid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Common Dividends Paid | -81.69 | -78.72 | -73.45 | -71.46 | -68.55 | -66.54 |
Dividends Paid | -81.73 | -78.76 | -73.49 | -71.5 | -68.59 | -66.58 |
Other Financing Activities | -3.08 | -0.2 | -1.14 | - | -21.12 | - |
Financing Cash Flow | -70.34 | -208.69 | -52.25 | -113.35 | 203.93 | -126.53 |
Foreign Exchange Rate Adjustments | -9.23 | -17.3 | -16.67 | -16.63 | -7.19 | 1.23 |
Net Cash Flow | 15.96 | 16.69 | -16.02 | 22.99 | -19.6 | 8.49 |
Free Cash Flow | 282.91 | 242.21 | 50.09 | 114.9 | 155.31 | 157.65 |
Free Cash Flow Growth | -4.37% | 383.51% | -56.40% | -26.02% | -1.49% | 22.82% |
Free Cash Flow Margin | 15.18% | 13.40% | 2.80% | 7.52% | 11.09% | 11.69% |
Free Cash Flow Per Share | 7.18 | 6.13 | 1.27 | 2.92 | 3.94 | 4.01 |
Cash Interest Paid | 35.7 | 35.7 | 47.26 | 20.74 | 9.29 | 9.86 |
Cash Income Tax Paid | 102.67 | 102.67 | 69.09 | 60.49 | 45.56 | 61.07 |
Levered Free Cash Flow | 221.67 | 213.85 | 305.74 | 113.03 | 171.63 | 106.14 |
Unlevered Free Cash Flow | 240.85 | 236.9 | 334.95 | 126.57 | 178.36 | 112.03 |
Change in Working Capital | -7.75 | -59.39 | 94.73 | -96.68 | -12.09 | -10.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.