MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
160.20
-2.34 (-1.44%)
Jun 17, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 290.59 | 278.92 | 284.97 | 58.58 | 179.63 | 21.79 |
Depreciation & Amortization | 73.69 | 71.59 | 64.33 | 60.77 | 56.32 | 50.32 |
Stock-Based Compensation | 16.38 | 15.2 | 18.19 | 30.02 | 19.65 | 18.91 |
Other Adjustments | -13.33 | -8.76 | -11.67 | -151.25 | -1.46 | 120.22 |
Change in Receivables | -10.57 | -5.17 | -1.38 | -7.1 | -38.59 | 4.37 |
Changes in Inventories | -14.73 | -10.46 | -14.67 | 51.59 | -67.37 | -17.83 |
Changes in Accounts Payable | -5.7 | -4.66 | 3.06 | -5.45 | 7.59 | 13.3 |
Changes in Other Operating Activities | 68.76 | 27.2 | -46.39 | 55.7 | 1.69 | -11.93 |
Operating Cash Flow | 377.72 | 363.87 | 296.43 | 92.86 | 157.46 | 199.15 |
Operating Cash Flow Growth | 22.89% | 22.75% | 219.23% | -41.03% | -20.93% | -3.59% |
Capital Expenditures | -68.24 | -68.44 | -54.22 | -42.76 | -42.55 | -43.84 |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.47 | 2.81 | -1.39 | -5.29 |
Purchases of Investments | - | - | - | - | -79.54 | -133.91 |
Proceeds from Sale of Investments | - | - | - | - | 119 | 160 |
Payments for Business Acquisitions | -189.28 | -189.28 | - | - | - | -392.44 |
Investing Cash Flow | -257.42 | -257.63 | -53.76 | -39.95 | -4.48 | -415.47 |
Long-Term Debt Issued | 1,194 | 1,144 | 1,150 | 1,895 | 1,010 | 1,640 |
Long-Term Debt Repaid | -1,085 | -1,076 | -1,244 | -1,871 | -1,023 | -1,347 |
Net Long-Term Debt Issued (Repaid) | 108.54 | 67.31 | -94.25 | 23.9 | -13 | 293.18 |
Issuance of Common Stock | 1.32 | 2.61 | 1.86 | 2.44 | 5.54 | 6.63 |
Repurchase of Common Stock | -202.06 | -89.96 | -37.34 | -3.96 | -34.39 | -6.17 |
Net Common Stock Issued (Repurchased) | -200.74 | -87.35 | -35.48 | -1.53 | -28.85 | 0.45 |
Common Dividends Paid | -82.87 | -82.34 | -78.76 | -73.49 | -71.5 | -68.59 |
Other Financing Activities | 72.43 | -3.08 | -0.2 | -1.14 | - | -21.12 |
Financing Cash Flow | -107.08 | -105.47 | -208.69 | -52.25 | -113.35 | 203.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.18 | 0.13 | -17.3 | -16.67 | -16.63 | -7.19 |
Net Cash Flow | 10.04 | 0.9 | 16.69 | -16.02 | 22.99 | -19.6 |
Free Cash Flow | 309.48 | 295.43 | 242.21 | 50.09 | 114.9 | 155.31 |
Free Cash Flow Growth | 4.76% | 21.98% | 383.51% | -56.40% | -26.02% | -1.49% |
FCF Margin | 16.14% | 15.76% | 13.40% | 2.80% | 7.52% | 11.09% |
Free Cash Flow Per Share | 7.89 | 7.51 | 6.13 | 1.27 | 2.92 | 3.94 |
Levered Free Cash Flow | 452.91 | 361.48 | 142.81 | 202.32 | 122.3 | 304.54 |
Unlevered Free Cash Flow | 348.65 | 298.29 | 247.84 | 185.4 | 135.76 | 11.05 |