MSA SAFETY INC (MSA) Stock Cash Flow
NYSE:MSA - New York Stock Exchange, Inc. - US5534981064 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 286.43M | 284.97M | 58.58M | 179.60M | 21.80M | |||
| Depreciation Amortization | 65.03M | 64.33M | 60.77M | 56.30M | 50.30M | |||
| Income Taxes - Deferred | 2.01M | -98.00K | -8.51M | 5.20M | -38.90M | |||
| Change In Working Capital | -50.70M | -59.39M | 94.73M | -96.70M | -12.10M | |||
| Interest Paid | N/A | 35.70M | 47.26M | 20.70M | 9.30M | |||
| Taxes Paid | N/A | 102.67M | 69.08M | 60.50M | 45.60M | |||
| Other non cash items | 4.60M | 6.62M | -112.71M | 13.00M | 178.00M | |||
| OPERATING CASH FLOW | 307.38M | 296.43M | 92.86M | 157.50M | 199.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.79M | -54.22M | -42.76M | -43.90M | -49.10M | |||
| Other Investing Activity | 486.00K | 468.00K | 2.81M | 39.50M | -366.40M | |||
| INVESTING CASH FLOW | -53.30M | -53.76M | -39.95M | -4.50M | -415.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.71M | -94.25M | 23.90M | -13.00M | 293.20M | |||
| Stock Issued/Repurchased | -48.00M | -35.48M | -1.52M | -28.90M | 500.00K | |||
| Dividend Paid | -80.30M | -78.76M | -73.49M | -71.50M | -68.60M | |||
| Other Financing Activity | N/A | -200.00K | -1.14M | 0.00 | -21.10M | |||
| FINANCING CASH FLOW | -225.22M | -208.69M | -52.25M | -113.40M | 203.90M | |||
| Exchange Rate Effect | -7.88M | -17.30M | -16.67M | -16.60M | -7.20M | |||
| CHANGE IN CASH | 20.98M | 16.69M | -16.02M | 23.00M | -19.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.38M | 296.43M | 92.86M | 157.50M | 199.10M | |||
| Capital Expenditure | -53.79M | -54.22M | -42.76M | -43.90M | -49.10M | |||
| FREE CASH FLOW | 253.59M | 242.21M | 50.09M | 113.60M | 150.00M | |||
All data in USD