Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,924 | 284,967 | 58,583 | 179,630 | 21,788 |
| Depreciation Amortization | 71,591 | 64,333 | 60,773 | 56,317 | 50,317 |
| Income taxes - deferred | -4,962 | -98 | -8,514 | 5,171 | -38,850 |
| Accounts receivable | -5,172 | -1,383 | -7,102 | -38,587 | 4,374 |
| Other Working Capital | 6,912 | -59,392 | 94,727 | -96,678 | -12,086 |
| Other Operating Activity | 16,574 | 8,001 | -105,610 | 51,602 | 173,602 |
| Operating Cash Flow | $363,867 | $296,428 | $92,857 | $157,455 | $199,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,458 | 26,087 |
| PPE Investments | -68,359 | -53,755 | -39,953 | -43,942 | -49,123 |
| Net Acquisitions | -189,275 | N/A | N/A | N/A | -392,437 |
| Investing Cash Flow | $-257,634 | $-53,755 | $-39,953 | $-4,484 | $-415,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143,698 | 1,149,643 | 1,895,000 | 1,010,000 | 1,639,733 |
| Debt Repayment | -1,076,384 | -1,243,897 | -1,871,102 | -1,023,000 | -1,346,557 |
| Common Stock Issued | 2,611 | 1,864 | 2,436 | 5,541 | 6,625 |
| Common Stock Repurchased | -89,962 | -37,340 | -3,961 | -34,394 | -6,171 |
| Dividend Paid | -82,344 | -78,759 | -73,488 | -71,497 | -68,586 |
| Other Financing Activity | -3,084 | -200 | -1,138 | 0 | -21,119 |
| Financing Cash Flow | $-105,465 | $-208,689 | $-52,253 | $-113,350 | $203,925 |
| Exchange Rate Effect | 127 | -17,295 | -16,671 | -16,631 | -7,193 |
| Beginning Cash Position | 165,097 | 148,408 | 164,428 | 141,438 | 161,034 |
| End Cash Position | 165,992 | 165,097 | 148,408 | 164,428 | 141,438 |
| Net Cash Flow | $895 | $16,689 | $-16,020 | $22,990 | $-19,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,867 | 296,428 | 92,857 | 157,455 | 199,145 |
| Capital Expenditure | -68,438 | -54,223 | -42,764 | -42,553 | -43,837 |
| Free Cash Flow | 295,429 | 242,205 | 50,093 | 114,902 | 155,308 |