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MSA SAFETY INC (MSA) Stock Cash Flow

NYSE:MSA - New York Stock Exchange, Inc. - US5534981064 - Common Stock

165.78  -0.37 (-0.22%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSA Net Income ChartMSA Net Income over time chart
273.40M58.58M179.60M21.80M121.20M
Depreciation Amortization
MSA Depreciation Amortization ChartMSA Depreciation Amortization over time chart
63.34M60.77M56.30M50.30M39.70M
Income Taxes - Deferred
MSA Income Taxes - Deferred ChartMSA Income Taxes - Deferred over time chart
-9.94M-8.51M5.20M-38.90M-3.30M
Change In Working Capital
MSA Change In Working Capital ChartMSA Change In Working Capital over time chart
-4.17M94.73M-96.70M-12.10M2.70M
Interest Paid
MSA Interest Paid ChartMSA Interest Paid over time chart
N/A47.26M20.70M9.30M9.90M
Taxes Paid
MSA Taxes Paid ChartMSA Taxes Paid over time chart
N/A69.08M60.50M45.60M61.10M
Other non cash items
MSA Other non cash items ChartMSA Other non cash items over time chart
24.74M-112.71M13.00M178.00M46.40M
OPERATING CASH FLOW
MSA OPERATING CASH FLOW ChartMSA OPERATING CASH FLOW over time chart
347.48M92.86M157.50M199.10M206.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSA Capital Expenditure ChartMSA Capital Expenditure over time chart
-51.58M-42.76M-43.90M-49.10M-48.90M
Other Investing Activity
MSA Other Investing Activity ChartMSA Other Investing Activity over time chart
201.00K2.81M39.50M-366.40M-23.90M
INVESTING CASH FLOW
MSA INVESTING CASH FLOW ChartMSA INVESTING CASH FLOW over time chart
-51.38M-39.95M-4.50M-415.50M-72.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSA Debt Issued/Reduced ChartMSA Debt Issued/Reduced over time chart
-195.71M23.90M-13.00M293.20M-44.00M
Stock Issued/Repurchased
MSA Stock Issued/Repurchased ChartMSA Stock Issued/Repurchased over time chart
-25.82M-1.52M-28.90M500.00K-16.00M
Dividend Paid
MSA Dividend Paid ChartMSA Dividend Paid over time chart
-77.16M-73.49M-71.50M-68.60M-66.60M
Other Financing Activity
MSA Other Financing Activity ChartMSA Other Financing Activity over time chart
-238.00K-1.14M0.00-21.10M0.00
FINANCING CASH FLOW
MSA FINANCING CASH FLOW ChartMSA FINANCING CASH FLOW over time chart
-298.93M-52.25M-113.40M203.90M-126.50M
 
Exchange Rate Effect
MSA Exchange Rate Effect ChartMSA Exchange Rate Effect over time chart
-8.53M-16.67M-16.60M-7.20M1.20M
CHANGE IN CASH
MSA CHANGE IN CASH ChartMSA CHANGE IN CASH over time chart
-11.36M-16.02M23.00M-19.70M8.50M
 
FREE CASH FLOW
Operating Cash Flow
MSA Operating Cash Flow ChartMSA Operating Cash Flow over time chart
347.48M92.86M157.50M199.10M206.60M
Capital Expenditure
MSA Capital Expenditure ChartMSA Capital Expenditure over time chart
-51.58M-42.76M-43.90M-49.10M-48.90M
FREE CASH FLOW
MSA FREE CASH FLOW ChartMSA FREE CASH FLOW over time chart
295.90M50.09M113.60M150.00M157.70M

All data in USD

Charts

MSA Operating and Free Cash Flow chartMSA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M