MSA Safety Quarterly Cash Flow Statement
NYSE: MSAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSA Safety free cash flow
In the quarter ended Jun 30, 2026, MSA Safety generated $95.4 million of operating cash flow and spent $12.7 million on capital expenditures. That left free cash flow of $82.7 million, a free-cash-flow margin of 16.4% of revenue. Free cash flow was up 118.3% from the prior year's $37.9 million.
MSA Safety returned $46.8 million to shareholders: $20.9 million in dividends and $26.0 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
MSA Safety cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.19M | 71.27M | 86.93M | 69.61M | 62.77M | 59.60M | 87.95M | 66.65M | 72.23M | 58.14M | 76.41M | 65.26M |
| Net Income growth (YoY) | +37.31% | +19.57% | -1.15% | +4.45% | -13.10% | +2.52% | +15.10% | +2.13% | +7.67% | — | +48.40% | +45.32% |
| Depreciation & Amortization | 19.32M | 18.35M | 18.66M | 18.59M | 18.10M | 16.25M | 16.77M | 15.96M | 16.05M | 15.56M | 15.81M | 15.50M |
| Stock-Based Compensation | 7.81M | 3.81M | 3.85M | 3.35M | 5.37M | 2.63M | 4.74M | 4.22M | 5.04M | 4.19M | 8.52M | 8.48M |
| Change in Working Capital | -14.19M | -12.87M | 21.17M | 21.58M | -21.31M | -14.82M | 6.36M | -5.72M | -39.76M | -22.97M | 62.31M | 35.56M |
| Operating Cash Flow | 95.38M | 75.69M | 122.35M | 112.46M | 67.22M | 61.83M | 107.91M | 84.33M | 53.30M | 50.89M | 158.91M | 124.78M |
| Capital Expenditures | -12.67M | -10.59M | -16.33M | -11.99M | -29.33M | -10.78M | -14.41M | -14.25M | -14.34M | -11.22M | -11.79M | -12.66M |
| Investing Cash Flow | -12.67M | -10.55M | -17.77M | -11.99M | -217.11M | -10.77M | -14.03M | -14.24M | -14.27M | -11.22M | -11.66M | -12.64M |
| Dividends Paid | -20.85M | -20.56M | -20.71M | -20.76M | -20.85M | -20.03M | -20.09M | -20.08M | -20.10M | -18.49M | -18.49M | -18.48M |
| Share Repurchases | -25.95M | -60.44M | -39.94M | -1.15M | -30.53M | -18.34M | -9.91M | -10.60M | -10.99M | -5.84M | -20.00K | -70.00K |
| Debt Issued | 500.00M | 296.00M | 306.99M | 236.03M | 354.69M | 246.00M | 281.00M | 270.64M | 272.00M | 326.00M | 388.00M | 399.00M |
| Debt Repaid | -513.00M | -262.24M | -355.00M | -285.92M | -182.00M | -253.47M | -324.25M | -308.39M | -280.25M | -331.01M | -532.75M | -467.25M |
| Financing Cash Flow | -58.73M | -47.22M | -107.64M | -71.81M | 119.59M | -45.61M | -72.52M | -68.45M | -38.63M | -29.09M | -162.76M | -86.08M |
| Net Change in Cash | 19.97M | 15.34M | -4.93M | 22.98M | -23.35M | 6.20M | 10.13M | 6.13M | -1.48M | 1.91M | -18.03M | 17.56M |
| Free Cash Flow | 82.70M | 65.10M | 106.02M | 100.48M | 37.88M | 51.05M | 93.50M | 70.08M | 38.96M | 39.67M | 147.13M | 112.13M |
This table shows 12 quarterly periods of MSA Safety's cash flow statement, from Q2 2026 back to Q1 2023, 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?