MSA Safety Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	58.58	179.63	21.34	124.08	138	124.15	26.03	91.94	70.81	88.51	Upgrade
Depreciation & Amortization	60.77	56.32	50.32	39.67	38.02	37.85	37.88	35.27	31.68	29.92	Upgrade
Share-Based Compensation	30.02	19.65	18.91	6.92	13.76	12.24	11.76	9.21	7.6	9.05	Upgrade
Other Operating Activities	-56.52	-98.14	108.58	35.88	-24.82	89.65	154.67	-1.53	-54.84	-20.45	Upgrade
Operating Cash Flow	92.86	157.46	199.15	206.56	164.96	263.89	230.34	134.89	55.25	107.03	Upgrade
Operating Cash Flow Growth	-41.03%	-20.93%	-3.59%	25.21%	-37.49%	14.57%	70.75%	144.13%	-48.38%	-3.39%	Upgrade
Capital Expenditures	-39.95	-43.94	-49.12	-48.45	-36.39	-29.37	-22.89	-7.31	-28.22	-30.2	Upgrade
Acquisitions	0	0	-392.44	0	-33.2	0	-216.31	-18.16	-180.27	0	Upgrade
Change in Investments	0	39.46	26.09	-24.32	5.43	-55.02	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.5	Upgrade
Investing Cash Flow	-39.95	-4.48	-415.47	-72.77	-64.16	-84.4	-239.2	-25.47	-208.49	-30.7	Upgrade
Dividends Paid	-73.49	-71.5	-68.59	-66.58	-63.52	-57.25	-52.54	-49.07	-47.38	-45.59	Upgrade
Share Issuance / Repurchase	-3	-33.5	-5.32	-28.4	-12.01	-4.27	-16.98	-1.31	-9.4	-5.65	Upgrade
Debt Issued / Paid	22.76	-13	291.07	-44	-16.57	-108.83	77.25	-60.91	218.94	-16.46	Upgrade
Other Financing Activities	1.47	4.65	-13.24	12.45	7.47	7.08	17.88	11.95	2.79	9.59	Upgrade
Financing Cash Flow	-52.25	-113.35	203.93	-126.53	-84.62	-163.27	25.6	-99.35	164.95	-58.12	Upgrade
Exchange Rate Effect	-16.67	-16.63	-7.19	1.23	-4.24	-13.51	6.19	-3.48	-11.79	-8.48	Upgrade
Net Cash Flow	-16.02	22.99	-19.6	8.49	11.94	2.72	22.93	6.6	-0.07	9.73	Upgrade
Free Cash Flow	52.9	113.51	150.02	158.1	128.58	234.51	207.44	127.59	27.04	76.83	Upgrade
Free Cash Flow Growth	-53.39%	-24.34%	-5.11%	22.97%	-45.17%	13.05%	62.59%	371.93%	-64.81%	1.60%	Upgrade
Free Cash Flow Margin	2.96%	7.43%	10.71%	11.73%	9.17%	17.27%	17.33%	11.10%	2.39%	6.78%	Upgrade
Free Cash Flow Per Share	1.35	2.90	3.83	4.06	3.32	6.10	5.45	3.39	0.72	2.05	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).