MSA Safety Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	266.9	58.58	179.63	21.34	124.08	138	Upgrade
Depreciation & Amortization	61.76	60.77	56.32	50.32	39.67	38.02	Upgrade
Share-Based Compensation	27.94	30.02	19.65	18.91	6.92	13.76	Upgrade
Other Operating Activities	73.06	-56.52	-98.14	108.58	35.88	-24.82	Upgrade
Operating Cash Flow	429.65	92.86	157.46	199.15	206.56	164.96	Upgrade
Operating Cash Flow Growth	-	-41.03%	-20.93%	-3.59%	25.21%	-37.49%	Upgrade
Capital Expenditures	-42.81	-39.95	-43.94	-49.12	-48.45	-36.39	Upgrade
Acquisitions	0	0	0	-392.44	0	-33.2	Upgrade
Change in Investments	0	0	39.46	26.09	-24.32	5.43	Upgrade
Investing Cash Flow	-42.81	-39.95	-4.48	-415.47	-72.77	-64.16	Upgrade
Dividends Paid	-73.93	-73.49	-71.5	-68.59	-66.58	-63.52	Upgrade
Share Issuance / Repurchase	-5.15	-3	-33.5	-5.32	-28.4	-12.01	Upgrade
Debt Issued / Paid	-276.75	22.76	-13	291.07	-44	-16.57	Upgrade
Other Financing Activities	1.72	1.47	4.65	-13.24	12.45	7.47	Upgrade
Financing Cash Flow	-354.11	-52.25	-113.35	203.93	-126.53	-84.62	Upgrade
Exchange Rate Effect	-23.06	-16.67	-16.63	-7.19	1.23	-4.24	Upgrade
Net Cash Flow	9.68	-16.02	22.99	-19.6	8.49	11.94	Upgrade
Free Cash Flow	386.85	52.9	113.51	150.02	158.1	128.58	Upgrade
Free Cash Flow Growth	-	-53.39%	-24.34%	-5.11%	22.97%	-45.17%	Upgrade
Free Cash Flow Margin	21.46%	2.96%	7.43%	10.71%	11.73%	9.17%	Upgrade
Free Cash Flow Per Share	9.84	1.35	2.90	3.83	4.06	3.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).