MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
174.98
+3.20 (1.86%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 273.43 | 58.58 | 179.63 | 21.34 | 124.08 | 138 | Upgrade
|
| Depreciation & Amortization | 62.67 | 60.77 | 56.32 | 50.32 | 39.67 | 38.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.63 | 199.58 | - | - | - | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 6.29 | 0.79 | 0.24 | - | Upgrade
|
| Stock-Based Compensation | 21.96 | 30.02 | 19.65 | 18.91 | 6.92 | 13.76 | Upgrade
|
| Other Operating Activities | -8.96 | -351 | -7.75 | 119.88 | 45.78 | 8.95 | Upgrade
|
| Change in Accounts Receivable | 8.31 | -7.1 | -38.59 | 4.37 | 7.68 | -8.86 | Upgrade
|
| Change in Inventory | -23.33 | 51.59 | -67.37 | -17.83 | -13.65 | -25.26 | Upgrade
|
| Change in Accounts Payable | 16.08 | -5.45 | 7.59 | 13.3 | -3.07 | 9.78 | Upgrade
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| Change in Other Net Operating Assets | -5.24 | 55.7 | 1.69 | -11.93 | -1.1 | -9.8 | Upgrade
|
| Operating Cash Flow | 347.43 | 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 | -51.6 | -42.76 | -42.55 | -43.84 | -48.91 | -36.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 2.81 | - | - | 0.45 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -392.44 | - | -33.2 | Upgrade
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| Investment in Securities | - | - | 39.46 | 26.09 | -24.32 | 5.43 | Upgrade
|
| Other Investing Activities | - | - | -1.39 | -5.29 | - | - | Upgrade
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| Investing Cash Flow | -51.39 | -39.95 | -4.48 | -415.47 | -72.77 | -64.16 | Upgrade
|
| Long-Term Debt Issued | - | 1,895 | 1,010 | 1,640 | 987 | 864 | Upgrade
|
| Total Debt Issued | 1,257 | 1,895 | 1,010 | 1,640 | 987 | 864 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1,871 | -1,023 | -1,347 | -1,031 | -880.5 | Upgrade
|
| Total Debt Repaid | -1,452 | -1,871 | -1,023 | -1,347 | -1,031 | -880.57 | Upgrade
|
| Net Debt Issued (Repaid) | -195.75 | 23.9 | -13 | 293.18 | -44 | -16.57 | Upgrade
|
| Issuance of Common Stock | 1.63 | 2.44 | 5.54 | 6.63 | 13.19 | 8.11 | Upgrade
|
| Repurchase of Common Stock | -27.45 | -3.96 | -34.39 | -6.17 | -29.14 | -12.65 | Upgrade
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| Preferred Dividends Paid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Common Dividends Paid | -77.12 | -73.45 | -71.46 | -68.55 | -66.54 | -63.48 | Upgrade
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| Dividends Paid | -77.16 | -73.49 | -71.5 | -68.59 | -66.58 | -63.52 | Upgrade
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| Other Financing Activities | -0.2 | -1.14 | - | -21.12 | - | - | Upgrade
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| Financing Cash Flow | -298.93 | -52.25 | -113.35 | 203.93 | -126.53 | -84.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.58 | -16.67 | -16.63 | -7.19 | 1.23 | -4.24 | Upgrade
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| Net Cash Flow | -11.47 | -16.02 | 22.99 | -19.6 | 8.49 | 11.94 | Upgrade
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| Free Cash Flow | 295.84 | 50.09 | 114.9 | 155.31 | 157.65 | 128.36 | Upgrade
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| Free Cash Flow Growth | - | -56.40% | -26.02% | -1.49% | 22.82% | -44.17% | Upgrade
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| Free Cash Flow Margin | 16.40% | 2.80% | 7.52% | 11.09% | 11.69% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 1.27 | 2.92 | 3.94 | 4.01 | 3.28 | Upgrade
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| Cash Interest Paid | 47.26 | 47.26 | 20.74 | 9.29 | 9.86 | 14.49 | Upgrade
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| Cash Income Tax Paid | 69.09 | 69.09 | 60.49 | 45.56 | 61.07 | 48.67 | Upgrade
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| Levered Free Cash Flow | 256.01 | 296.27 | 113.01 | 171.63 | 106.14 | 136.51 | Upgrade
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| Unlevered Free Cash Flow | 280.47 | 325.47 | 126.55 | 178.36 | 112.03 | 145.01 | Upgrade
|
| Change in Net Working Capital | 12.62 | -25.81 | 96.51 | -2.9 | 41.46 | 34.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.