MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
176.24
+1.00 (0.57%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 302.79 | 278.92 | 284.97 | 58.58 | 179.63 | 21.34 |
Depreciation & Amortization | 66.14 | 59.59 | 53.03 | 50.37 | 56.32 | 50.32 |
Other Amortization | 13.2 | 12 | 11.3 | 10.4 | - | - |
Loss (Gain) From Sale of Assets | -0.35 | - | - | 199.58 | - | - |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 0.82 | 0.17 | 6.29 | 0.79 |
Stock-Based Compensation | 23.11 | 15.2 | 18.19 | 30.02 | 19.65 | 18.91 |
Other Operating Activities | -22.61 | -10.17 | -12.48 | -351 | -7.75 | 119.88 |
Change in Accounts Receivable | -32.23 | -5.17 | -1.38 | -7.1 | -38.59 | 4.37 |
Change in Inventory | 4.53 | -10.46 | -14.67 | 51.59 | -67.37 | -17.83 |
Change in Accounts Payable | 12.74 | -4.66 | 3.06 | -5.45 | 7.59 | 13.3 |
Change in Other Net Operating Assets | 7.01 | 27.2 | -46.39 | 55.7 | 1.69 | -11.93 |
Operating Cash Flow | 375.73 | 363.87 | 296.43 | 92.86 | 157.46 | 199.15 |
Operating Cash Flow Growth | 7.53% | 22.75% | 219.23% | -41.03% | -20.93% | -3.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.72 | -68.44 | -54.22 | -42.76 | -42.55 | -43.84 |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.47 | 2.81 | - | - |
Cash Acquisitions | -564.59 | -189.28 | - | - | - | -392.44 |
Investment in Securities | - | - | - | - | 39.46 | 26.09 |
Other Investing Activities | - | - | - | - | -1.39 | -5.29 |
Investing Cash Flow | -618.21 | -257.63 | -53.76 | -39.95 | -4.48 | -415.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,144 | 1,150 | 1,895 | 1,010 | 1,640 |
Total Debt Issued | 1,999 | 1,144 | 1,150 | 1,895 | 1,010 | 1,640 |
Long-Term Debt Repaid | - | -1,076 | -1,244 | -1,871 | -1,023 | -1,347 |
Total Debt Repaid | -1,505 | -1,076 | -1,244 | -1,871 | -1,023 | -1,347 |
Net Debt Issued (Repaid) | 494.44 | 67.31 | -94.25 | 23.9 | -13 | 293.18 |
Issuance of Common Stock | 2.12 | 2.61 | 1.86 | 2.44 | 5.54 | 6.63 |
Repurchase of Common Stock | -139.24 | -89.96 | -37.34 | -3.96 | -34.39 | -6.17 |
Preferred Dividends Paid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Common Dividends Paid | -82.91 | -82.3 | -78.72 | -73.45 | -71.46 | -68.55 |
Dividends Paid | -82.95 | -82.34 | -78.76 | -73.49 | -71.5 | -68.59 |
Other Financing Activities | - | -3.08 | -0.2 | -1.14 | - | -21.12 |
Financing Cash Flow | 274.37 | -105.47 | -208.69 | -52.25 | -113.35 | 203.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.35 | 0.13 | -17.3 | -16.67 | -16.63 | -7.19 |
Net Cash Flow | 17.53 | 0.9 | 16.69 | -16.02 | 22.99 | -19.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 322.01 | 295.43 | 242.21 | 50.09 | 114.9 | 155.31 |
Free Cash Flow Growth | 13.82% | 21.98% | 383.51% | -56.40% | -26.02% | -1.49% |
Free Cash Flow Margin | 15.99% | 15.76% | 13.40% | 2.80% | 7.52% | 11.09% |
Free Cash Flow Per Share | 8.28 | 7.51 | 6.13 | 1.27 | 2.92 | 3.94 |
Levered Free Cash Flow | 294.72 | 202.76 | 225.25 | 305.74 | 113.03 | 171.63 |
Unlevered Free Cash Flow | 318.37 | 222.63 | 248.3 | 334.95 | 126.57 | 178.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.14 | 32.14 | 35.7 | 47.26 | 20.74 | 9.29 |
Cash Income Tax Paid | 101.61 | 101.61 | 102.67 | 69.09 | 60.49 | 45.56 |
Change in Working Capital | -7.96 | 6.91 | -59.39 | 94.73 | -96.68 | -12.09 |