Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,269 | 278,924 | 191,991 | 122,378 | 59,605 |
| Depreciation Amortization | 18,352 | 71,591 | 52,935 | 34,350 | 16,251 |
| Income taxes - deferred | N/A | -4,962 | -307 | -307 | -83 |
| Accounts receivable | -19,120 | -5,172 | -7,878 | -37,070 | -13,727 |
| Other Working Capital | -11,498 | 6,912 | -12,345 | -34,978 | -14,973 |
| Other Operating Activity | 16,684 | 16,574 | 17,117 | 44,678 | 14,760 |
| Operating Cash Flow | $75,687 | $363,867 | $241,513 | $129,051 | $61,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,553 | -68,359 | -52,085 | -40,099 | -10,766 |
| Net Acquisitions | N/A | -189,275 | -187,774 | -187,774 | N/A |
| Investing Cash Flow | $-10,553 | $-257,634 | $-239,859 | $-227,873 | $-10,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,000 | 1,143,698 | 836,712 | 600,686 | 246,000 |
| Debt Repayment | -262,240 | -1,076,384 | -721,384 | -435,466 | -253,466 |
| Common Stock Issued | 22 | 2,611 | 1,593 | 1,579 | 230 |
| Common Stock Repurchased | -60,444 | -89,962 | -50,025 | -48,875 | -18,343 |
| Dividend Paid | -20,561 | -82,344 | -61,638 | -40,881 | -20,033 |
| Other Financing Activity | 0 | -3,084 | -3,084 | -3,064 | 0 |
| Financing Cash Flow | $-47,223 | $-105,465 | $2,174 | $73,979 | $-45,612 |
| Exchange Rate Effect | -2,568 | 127 | 2,002 | 7,692 | 743 |
| Beginning Cash Position | 165,992 | 165,097 | 165,097 | 165,097 | 165,097 |
| End Cash Position | 181,335 | 165,992 | 170,927 | 147,946 | 171,295 |
| Net Cash Flow | $15,343 | $895 | $5,830 | $-17,151 | $6,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,687 | 363,867 | 241,513 | 129,051 | 61,833 |
| Capital Expenditure | -10,587 | -68,438 | -52,104 | -40,118 | -10,784 |
| Free Cash Flow | 65,100 | 295,429 | 189,409 | 88,933 | 51,049 |