MSA Safety Incorporporated Cash Flow Statement 2009-2024 | MSA

Fifteen years of historical annual cash flow statements for MSA Safety Incorporporated (MSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.58$180$21.79$125$139$125$26.96$93.86$67.94$87.93$88.05$91.76$70.05$39.06$43.34
$60.77$56.32$50.32$39.67$38.02$37.85$37.88$35.27$31.68$29.92$30.76$31.70$32.87$29.19$27.36
$-121.23$18.19$139$44.13$26.67$99.04$190$-2.11$19.47$-4.02$26.20$6.96$8.78$-1.95$-5.23
$-60.45$74.50$189$83.80$64.69$137$227$33.16$51.15$25.90$56.97$38.66$41.65$27.24$22.13
$-7.10$-38.59$4.37$7.68$-8.86$-10.08$-6.38$13.24$-21.96$-23.48$-13.17$2.35$-0.22$-10.19$33.05
$51.59$-67.37$-17.83$-13.65$-25.26$-11.12$-30.36$14.39$-9.40$-0.60$-6.30$2.68$-1.23$-10.74$47.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$55.70$1.69$-11.93$6.65$-14.59$5.09$-5.19$2.26$-44.59$-49.41$-18.16$-14.10$-24.13$-32.49$-11.19
$94.73$-96.68$-12.09$-2.39$-38.94$1.88$-24.07$7.87$-63.84$-6.80$-34.23$20.06$-26.43$-34.70$55.38
$92.86$157$199$207$165$264$230$135$55.25$107$111$150$85.26$31.61$121
$-39.95$-43.94$-49.12$-48.45$-36.39$-29.37$-23.73$-7.31$-28.22$-30.20$-35.16$-12.02$-11.70$-19.33$-20.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-392.44$0$-33.20$0$-215.48$-18.16$-180.27$0$0$0$0$-262.25$-0.12
$0$39.46$26.09$-24.32$5.43$-55.02$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$39.46$26.09$-24.32$5.43$-55.02$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.50$0$-5.27$0$0$0
$-39.95$-4.48$-415.47$-72.77$-64.16$-84.40$-239.20$-25.47$-208.49$-30.70$-35.16$-17.29$-11.70$-281.58$-20.78
$23.90$-13.00$293$-44.00$-16.50$-107.67$77.23$-60.91$219$-15.67$-11.67$-63.00$-35.00$285$-12.00
$0$0$0$0$-0.07$0.05$0.01$0$0.01$-0.80$0.66$-0.13$0.14$-6.17$-45.09
$23.90$-13.00$293$-44.00$-16.57$-107.62$77.25$-60.91$219$-16.46$-11.00$-63.13$-34.86$279$-57.09
$-1.53$-28.85$0.45$-15.95$-4.54$4.31$1.48$11.17$-7.47$1.27$-2.14$0.80$0.69$0.24$0.05
$-1.53$-28.85$0.45$-15.95$-4.54$4.31$1.48$11.17$-7.47$1.27$-2.14$0.80$0.69$0.24$0.05
$-73.49$-71.50$-68.59$-66.58$-63.52$-57.25$-52.54$-49.07$-47.38$-45.59$-43.99$-50.99$-37.74$-35.93$-34.52
$-1.14$0$-21.12$0$0$-2.71$-0.59$-0.53$0.86$2.66$-1.10$2.80$0.63$3.46$-0.39
$-52.25$-113.35$204$-126.53$-84.62$-163.27$25.60$-99.35$165$-58.12$-58.24$-110.52$-71.28$247$-91.95
$-16.02$22.99$-19.60$8.49$11.94$2.72$22.93$6.60$-0.07$9.73$13.55$22.78$0.18$-2.22$11.09
$30.02$19.65$18.91$6.92$13.76$12.24$11.76$9.21$7.60$9.05$10.34$10.01$7.73$7.34$5.86
$-73.49$-71.50$-68.59$-66.58$-63.52$-57.25$-52.54$-49.07$-47.38$-45.59$-43.99$-50.99$-37.74$-35.93$-34.52