MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
175.83
+5.69 (3.34%)
Mar 23, 2026, 9:51 AM EDT - Market open

MSA Safety Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
278.92284.9758.58179.6321.79
Depreciation & Amortization
71.5964.3360.7756.3250.32
Stock-Based Compensation
15.218.1930.0219.6518.91
Other Adjustments
-8.76-11.67-151.25-1.46120.22
Change in Receivables
-5.17-1.38-7.1-38.594.37
Changes in Inventories
-10.46-14.6751.59-67.37-17.83
Changes in Accounts Payable
-4.663.06-5.457.5913.3
Changes in Other Operating Activities
27.2-46.3955.71.69-11.93
Operating Cash Flow
363.87296.4392.86157.46199.15
Operating Cash Flow Growth
22.75%219.23%-41.03%-20.93%-3.59%
Capital Expenditures
-68.44-54.22-42.76-42.55-43.84
Sale of Property, Plant & Equipment
0.080.472.81-1.39-5.29
Purchases of Investments
----79.54-133.91
Proceeds from Sale of Investments
---119160
Payments for Business Acquisitions
-189.28----392.44
Investing Cash Flow
-257.63-53.76-39.95-4.48-415.47
Long-Term Debt Issued
1,1441,1501,8951,0101,640
Long-Term Debt Repaid
-1,076-1,244-1,871-1,023-1,347
Net Long-Term Debt Issued (Repaid)
67.31-94.2523.9-13293.18
Issuance of Common Stock
2.611.862.445.546.63
Repurchase of Common Stock
-89.96-37.34-3.96-34.39-6.17
Net Common Stock Issued (Repurchased)
-87.35-35.48-1.53-28.850.45
Common Dividends Paid
-82.34-78.76-73.49-71.5-68.59
Other Financing Activities
-3.08-0.2-1.14--21.12
Financing Cash Flow
-105.47-208.69-52.25-113.35203.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.13-17.3-16.67-16.63-7.19
Net Cash Flow
0.916.69-16.0222.99-19.6
Free Cash Flow
295.43242.2150.09114.9155.31
Free Cash Flow Growth
21.98%383.51%-56.40%-26.02%-1.49%
FCF Margin
15.76%13.40%2.80%7.52%11.09%
Free Cash Flow Per Share
7.516.131.272.923.94
Levered Free Cash Flow
361.48142.81202.32122.3304.54
Unlevered Free Cash Flow
298.29247.84185.4135.7611.05
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q