Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,991 | 122,378 | 59,605 | 284,967 | 197,021 |
| Depreciation Amortization | 52,935 | 34,350 | 16,251 | 64,333 | 47,563 |
| Income taxes - deferred | -307 | -307 | -83 | -98 | -1,928 |
| Accounts receivable | -7,878 | -37,070 | -13,727 | -1,383 | 7,965 |
| Other Working Capital | -12,345 | -34,978 | -14,973 | -59,392 | -63,992 |
| Other Operating Activity | 17,117 | 44,678 | 14,760 | 8,001 | 1,891 |
| Operating Cash Flow | $241,513 | $129,051 | $61,833 | $296,428 | $188,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,085 | -40,099 | -10,766 | -53,755 | -39,724 |
| Net Acquisitions | -187,774 | -187,774 | N/A | N/A | N/A |
| Investing Cash Flow | $-239,859 | $-227,873 | $-10,766 | $-53,755 | $-39,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 836,712 | 600,686 | 246,000 | 1,149,643 | 868,644 |
| Debt Repayment | -721,384 | -435,466 | -253,466 | -1,243,897 | -919,647 |
| Common Stock Issued | 1,593 | 1,579 | 230 | 1,864 | 1,128 |
| Common Stock Repurchased | -50,025 | -48,875 | -18,343 | -37,340 | -27,427 |
| Dividend Paid | -61,638 | -40,881 | -20,033 | -78,759 | -58,670 |
| Other Financing Activity | -3,084 | -3,064 | 0 | -200 | -200 |
| Financing Cash Flow | $2,174 | $73,979 | $-45,612 | $-208,689 | $-136,172 |
| Exchange Rate Effect | 2,002 | 7,692 | 743 | -17,295 | -6,062 |
| Beginning Cash Position | 165,097 | 165,097 | 165,097 | 148,408 | 148,408 |
| End Cash Position | 170,927 | 147,946 | 171,295 | 165,097 | 154,970 |
| Net Cash Flow | $5,830 | $-17,151 | $6,198 | $16,689 | $6,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,513 | 129,051 | 61,833 | 296,428 | 188,520 |
| Capital Expenditure | -52,104 | -40,118 | -10,784 | -54,223 | -39,814 |
| Free Cash Flow | 189,409 | 88,933 | 51,049 | 242,205 | 148,706 |