MSA Safety Inc
NYSE:MSA

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MSA Safety Inc
NYSE:MSA
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Price: 165.37 USD -1.28% Market Closed
Market Cap: 6.5B USD
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Cash Flow Statement

Cash Flow Statement
MSA Safety Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
81
88
84
85
81
68
71
79
88
94
97
77
84
27
45
66
68
125
116
123
131
138
158
154
140
121
114
103
94
22
21
43
69
180
(6)
13
34
59
267
272
273
Depreciation & Amortization
30
30
29
31
30
32
34
34
36
35
35
35
36
38
39
39
39
38
38
38
38
38
38
39
39
40
41
42
47
50
54
56
56
56
57
58
59
61
62
63
63
Change in Deffered Taxes
(4)
(5)
(5)
(5)
(4)
(2)
(3)
(3)
(2)
14
16
5
5
(31)
(32)
(23)
(27)
(4)
(2)
(1)
2
1
(1)
(0)
(0)
(3)
(3)
(6)
(9)
(39)
(39)
(37)
(35)
5
6
6
7
(9)
(11)
(10)
(10)
Stock-Based Compensation
9
9
9
9
8
8
8
8
9
9
10
11
11
12
11
11
12
12
9
11
13
14
15
12
7
7
7
13
17
19
19
17
17
20
22
24
30
30
28
26
0
Other Non-Cash Items
(6)
(48)
(54)
(66)
(54)
(24)
2
2
17
(17)
(2)
43
116
221
213
191
165
103
101
88
21
25
23
28
33
46
35
42
47
178
189
180
177
13
(134)
(130)
(132)
(113)
30
29
25
Cash Taxes Paid
0
32
0
0
0
50
0
0
0
58
0
0
0
40
0
0
0
41
0
0
0
49
0
0
0
61
0
0
0
46
0
0
0
61
0
0
0
69
0
0
0
Cash Interest Paid
0
10
0
0
0
11
0
0
0
16
0
0
0
16
0
0
0
20
0
0
0
15
0
0
0
10
0
0
0
9
0
0
0
21
0
0
0
47
0
0
0
Change in Working Capital
(4)
43
27
55
13
(19)
(43)
(52)
(62)
8
98
108
51
(24)
(113)
(123)
(17)
2
(6)
(11)
(25)
(37)
(41)
(10)
(25)
3
52
27
48
(12)
(47)
(87)
(95)
(97)
(75)
(21)
19
95
81
35
(4)
Cash from Operating Activities
97
N/A
107
+10%
81
-24%
99
+23%
66
-34%
55
-16%
61
+10%
60
-1%
77
+28%
135
+75%
242
+80%
269
+11%
293
+9%
230
-21%
151
-34%
149
-1%
227
+52%
264
+16%
248
-6%
236
-5%
166
-30%
165
-1%
177
+8%
211
+19%
187
-11%
207
+11%
239
+15%
208
-13%
227
+9%
199
-12%
178
-11%
155
-13%
173
+11%
158
-9%
(153)
N/A
(73)
+52%
(13)
+83%
93
N/A
430
+363%
388
-10%
347
-10%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(34)
(35)
(35)
(36)
(35)
(31)
(27)
(26)
(21)
(21)
(21)
(24)
(26)
(26)
(31)
(34)
(36)
(39)
(39)
(37)
(38)
(43)
(46)
(49)
(52)
(49)
(52)
(49)
(48)
(49)
(42)
(44)
(44)
(42)
(46)
(43)
(46)
(50)
(52)
Other Items
0
3
0
11
11
(172)
(157)
(163)
(181)
0
(15)
(16)
(213)
(216)
(216)
(213)
(55)
(50)
(69)
(104)
(48)
(28)
(28)
14
4
(24)
(47)
(53)
(371)
(366)
(315)
(314)
24
40
31
28
18
3
3
0
0
Cash from Investing Activities
(35)
N/A
(31)
+11%
(31)
-1%
(24)
+22%
(24)
+2%
(209)
-780%
(191)
+8%
(194)
-2%
(208)
-7%
(26)
+88%
(37)
-44%
(37)
-2%
(234)
-526%
(239)
-2%
(241)
-1%
(240)
+1%
(86)
+64%
(84)
+2%
(105)
-24%
(143)
-36%
(87)
+39%
(64)
+26%
(67)
-4%
(30)
+56%
(42)
-43%
(73)
-73%
(99)
-36%
(102)
-3%
(424)
-316%
(416)
+2%
(362)
+13%
(363)
0%
(17)
+95%
(5)
+74%
(14)
-211%
(15)
-4%
(28)
-96%
(40)
-41%
(43)
-7%
(50)
-17%
(51)
-3%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(7)
(9)
(8)
(5)
4
6
11
13
16
3
2
(3)
(5)
8
4
0
(4)
(4)
(5)
(24)
(21)
(19)
(16)
5
5
2
1
1
(28)
(26)
(29)
(29)
(0)
(1)
(2)
(3)
(15)
(26)
Net Issuance of Debt
(12)
(17)
(10)
(19)
117
219
211
198
92
(61)
(171)
(182)
(1)
77
164
160
(79)
(108)
(84)
(28)
(14)
(17)
(3)
(63)
(35)
(44)
(20)
(8)
270
293
246
303
11
(13)
277
187
129
24
(277)
(226)
(196)
Cash Paid for Dividends
(45)
(46)
(46)
(47)
(47)
(47)
(48)
(48)
(49)
(49)
(50)
(51)
(52)
(53)
(53)
(55)
(56)
(57)
(59)
(60)
(62)
(64)
(65)
(66)
(66)
(67)
(67)
(68)
(68)
(69)
(69)
(70)
(71)
(72)
(72)
(73)
(73)
(73)
(74)
(76)
(77)
Other
1
3
2
1
1
1
0
(0)
(0)
(1)
0
0
(1)
(1)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
(2)
(21)
(21)
0
(20)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(56)
N/A
(58)
-5%
(53)
+8%
(71)
-33%
63
N/A
165
+162%
159
-4%
153
-4%
48
-68%
(99)
N/A
(209)
-110%
(218)
-4%
(51)
+77%
26
N/A
107
+320%
99
-8%
(130)
N/A
(163)
-25%
(145)
+11%
(95)
+35%
(80)
+16%
(85)
-5%
(91)
-8%
(150)
-64%
(120)
+20%
(127)
-6%
(82)
+35%
(72)
+12%
183
N/A
204
+11%
156
-23%
186
+19%
(86)
N/A
(113)
-32%
175
N/A
113
-36%
53
-53%
(52)
N/A
(354)
-578%
(317)
+11%
(299)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(9)
(13)
(13)
(13)
(12)
(3)
(4)
(1)
(4)
(6)
(3)
(3)
6
6
(5)
(5)
(14)
(18)
(6)
(9)
(4)
(5)
(7)
(1)
1
4
4
(1)
(7)
(10)
(17)
(27)
(17)
(16)
(12)
(7)
(17)
(23)
(22)
(9)
Net Change in Cash
1
N/A
10
+593%
(16)
N/A
(8)
+49%
92
N/A
(0)
N/A
26
N/A
15
-41%
(83)
N/A
7
N/A
(9)
N/A
11
N/A
5
-58%
23
+409%
24
+3%
4
-84%
6
+51%
3
-52%
(21)
N/A
(8)
+61%
(10)
-20%
12
N/A
15
+23%
25
+67%
24
-1%
9
-65%
62
+631%
38
-39%
(16)
N/A
(20)
-27%
(37)
-90%
(39)
-4%
43
N/A
23
-47%
(7)
N/A
13
N/A
5
-62%
(16)
N/A
10
N/A
(0)
N/A
(11)
-12 113%
Free Cash Flow
Free Cash Flow
62
N/A
73
+18%
47
-36%
64
+37%
32
-51%
19
-39%
27
+39%
29
+11%
50
+70%
109
+120%
221
+102%
248
+12%
272
+10%
207
-24%
126
-39%
123
-2%
197
+60%
230
+17%
212
-8%
197
-7%
127
-36%
128
+1%
139
+8%
168
+20%
141
-16%
158
+12%
187
+18%
158
-15%
174
+10%
150
-14%
131
-13%
107
-18%
131
+23%
114
-13%
(197)
N/A
(116)
+41%
(59)
+49%
50
N/A
384
+667%
338
-12%
296
-12%

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