MSA — MSA Safety Cashflow Statement
0.000.00%
Last trade - 00:00- $6.60bn
- $7.02bn
- $1.87bn
Annual cashflow statement for MSA Safety, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | 180 | 58.6 | 285 | 279 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 178 | 13 | -113 | 6.62 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -96.7 | 94.7 | -59.4 | 6.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 199 | 157 | 92.9 | 296 | 364 |
| Capital Expenditures | -49.1 | -43.9 | -42.8 | -54.2 | -68.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -366 | 39.5 | 2.81 | 0.468 | -189 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -415 | -4.48 | -40 | -53.8 | -258 |
| Financing Cash Flow Items | -21.1 | 0 | -1.14 | -0.2 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | -113 | -52.3 | -209 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 23 | -16 | 16.7 | 0.895 |