MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
160.04
-3.66 (-2.24%)
Mar 3, 2025, 4:00 PM EST - Market closed
MSA Safety Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 284.97 | 58.58 | 179.63 | 21.34 | 124.08 | Upgrade
|
| Depreciation & Amortization | 64.33 | 60.77 | 56.32 | 50.32 | 39.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 199.58 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 0.17 | 6.29 | 0.79 | 0.24 | Upgrade
|
| Stock-Based Compensation | 18.19 | 30.02 | 19.65 | 18.91 | 6.92 | Upgrade
|
| Other Operating Activities | -12.48 | -351 | -7.75 | 119.88 | 45.78 | Upgrade
|
| Change in Accounts Receivable | -1.38 | -7.1 | -38.59 | 4.37 | 7.68 | Upgrade
|
| Change in Inventory | -14.67 | 51.59 | -67.37 | -17.83 | -13.65 | Upgrade
|
| Change in Accounts Payable | 3.06 | -5.45 | 7.59 | 13.3 | -3.07 | Upgrade
|
| Change in Other Net Operating Assets | -46.39 | 55.7 | 1.69 | -11.93 | -1.1 | Upgrade
|
| Operating Cash Flow | 296.43 | 92.86 | 157.46 | 199.15 | 206.56 | Upgrade
|
| Operating Cash Flow Growth | 219.23% | -41.03% | -20.93% | -3.59% | 25.21% | Upgrade
|
| Capital Expenditures | -54.22 | -42.76 | -42.55 | -43.84 | -48.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 2.81 | - | - | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -392.44 | - | Upgrade
|
| Investment in Securities | - | - | 39.46 | 26.09 | -24.32 | Upgrade
|
| Other Investing Activities | - | - | -1.39 | -5.29 | - | Upgrade
|
| Investing Cash Flow | -53.76 | -39.95 | -4.48 | -415.47 | -72.77 | Upgrade
|
| Long-Term Debt Issued | 1,150 | 1,895 | 1,010 | 1,640 | 987 | Upgrade
|
| Total Debt Issued | 1,150 | 1,895 | 1,010 | 1,640 | 987 | Upgrade
|
| Long-Term Debt Repaid | -1,244 | -1,871 | -1,023 | -1,347 | -1,031 | Upgrade
|
| Total Debt Repaid | -1,244 | -1,871 | -1,023 | -1,347 | -1,031 | Upgrade
|
| Net Debt Issued (Repaid) | -94.25 | 23.9 | -13 | 293.18 | -44 | Upgrade
|
| Issuance of Common Stock | 1.86 | 2.44 | 5.54 | 6.63 | 13.19 | Upgrade
|
| Repurchase of Common Stock | -37.34 | -3.96 | -34.39 | -6.17 | -29.14 | Upgrade
|
| Preferred Dividends Paid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Common Dividends Paid | -78.72 | -73.45 | -71.46 | -68.55 | -66.54 | Upgrade
|
| Dividends Paid | -78.76 | -73.49 | -71.5 | -68.59 | -66.58 | Upgrade
|
| Other Financing Activities | -0.2 | -1.14 | - | -21.12 | - | Upgrade
|
| Financing Cash Flow | -208.69 | -52.25 | -113.35 | 203.93 | -126.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.3 | -16.67 | -16.63 | -7.19 | 1.23 | Upgrade
|
| Net Cash Flow | 16.69 | -16.02 | 22.99 | -19.6 | 8.49 | Upgrade
|
| Free Cash Flow | 242.21 | 50.09 | 114.9 | 155.31 | 157.65 | Upgrade
|
| Free Cash Flow Growth | 383.51% | -56.40% | -26.02% | -1.49% | 22.82% | Upgrade
|
| Free Cash Flow Margin | 13.40% | 2.80% | 7.52% | 11.09% | 11.69% | Upgrade
|
| Free Cash Flow Per Share | 6.13 | 1.27 | 2.92 | 3.94 | 4.01 | Upgrade
|
| Cash Interest Paid | 35.7 | 47.26 | 20.74 | 9.29 | 9.86 | Upgrade
|
| Cash Income Tax Paid | 102.67 | 69.09 | 60.49 | 45.56 | 61.07 | Upgrade
|
| Levered Free Cash Flow | 213.85 | 305.74 | 113.03 | 171.63 | 106.14 | Upgrade
|
| Unlevered Free Cash Flow | 236.9 | 334.95 | 126.57 | 178.36 | 112.03 | Upgrade
|
| Change in Net Working Capital | 54.64 | -35.31 | 96.51 | -2.9 | 41.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.