MSA Safety Cash Flow Statement
NYSE: MSAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSA Safety free cash flow
In fiscal 2025, MSA Safety generated $363.9 million of operating cash flow and spent $68.4 million on capital expenditures. That left free cash flow of $295.4 million, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 22.0% from the prior year's $242.2 million.
MSA Safety returned $172.3 million to shareholders: $82.3 million in dividends and $90.0 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
MSA Safety cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 278.92M | 284.97M | 58.58M | 179.63M | 21.79M | 125.14M | 139.21M | 125.11M | 26.96M | 93.86M |
| Net Income growth (YoY) | -2.12% | +386.43% | -67.39% | +724.44% | -82.59% | -10.11% | +11.26% | +364.15% | -71.28% | +38.15% |
| Depreciation & Amortization | 71.59M | 64.33M | 60.77M | 47.11M | 45.42M | 39.67M | 38.02M | 37.85M | 37.88M | 35.27M |
| Stock-Based Compensation | 15.20M | 18.18M | 30.02M | 19.65M | 18.91M | 6.92M | 13.76M | 12.24M | 11.76M | 9.21M |
| Change in Working Capital | 6.62M | -62.09M | 92.54M | -100.16M | 669.00K | -1.29M | -29.14M | 7.65M | -32.54M | -31.70M |
| Operating Cash Flow | 363.87M | 296.43M | 92.86M | 157.46M | 199.15M | 206.56M | 164.96M | 263.89M | 230.34M | 134.89M |
| Capital Expenditures | -68.44M | -54.22M | -42.76M | -42.55M | -43.84M | -48.91M | -36.60M | -33.96M | -23.73M | -25.52M |
| Investing Cash Flow | -257.63M | -53.76M | -39.95M | -4.48M | -415.47M | -72.77M | -64.16M | -84.39M | -239.20M | -25.46M |
| Dividends Paid | -82.34M | -78.76M | -73.49M | -71.50M | -68.59M | -66.58M | -63.52M | -57.25M | -52.54M | -49.07M |
| Share Repurchases | -89.96M | -37.34M | -3.96M | -34.39M | -6.17M | -29.14M | -12.65M | -4.82M | -17.51M | -1.88M |
| Debt Issued | 1.14B | 1.15B | 1.90B | 1.01B | 1.64B | 987.00M | 864.00M | 462.50M | 637.00M | 382.66M |
| Debt Repaid | -1.08B | -1.24B | -1.87B | -1.02B | -1.35B | -1.03B | -880.50M | -570.17M | -559.77M | -443.57M |
| Financing Cash Flow | -105.47M | -208.69M | -52.25M | -113.35M | 203.93M | -126.53M | -84.62M | -163.27M | 25.60M | -99.35M |
| Net Change in Cash | 895.00K | 16.69M | -16.02M | 22.99M | -19.60M | 8.49M | 11.94M | 2.71M | 22.93M | 6.60M |
| Free Cash Flow | 295.43M | 242.21M | 50.09M | 114.90M | 155.31M | 157.65M | 128.36M | 229.93M | 206.61M | 109.37M |
This table shows 10 annual periods of MSA Safety's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSA's reporting calendar. What is a cash flow statement?