MSA Safety Incorporated
MSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $63 | $60 | $88 |
| Dep. & Amort. | $19 | $18 | $16 | $17 |
| Deferred Tax | $0 | -$0 | -$0 | $2 |
| Stock-Based Comp. | $0 | $5 | $3 | $5 |
| Change in WC | $23 | -$20 | -$15 | $5 |
| Other Non-Cash | $2 | $1 | -$2 | -$8 |
| Operating Cash Flow | $112 | $67 | $62 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$29 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$188 | $0 | $0 |
| Investing Cash Flow | -$12 | -$217 | -$11 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $173 | -$7 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $9 | -$31 | -$18 | -$10 |
| Dividends Paid | -$21 | -$21 | -$20 | -$20 |
| Other Fin. Act. | -$10 | -$2 | $0 | $1 |
| Financing Cash Flow | -$72 | $120 | -$46 | -$73 |
| Forex Effect | -$6 | $7 | $1 | -$11 |
| Net Chg. in Cash | $23 | -$23 | $6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $171 | $165 | $155 |
| End Cash | $171 | $148 | $171 | $165 |
| Free Cash Flow | $100 | $38 | $51 | $93 |