MSA Safety Incorporated
MSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,613 | $62,773 | $59,605 | $87,946 |
| Dep. & Amort. | $18,585 | $18,099 | $16,251 | $16,770 |
| Deferred Tax | $0 | -$224 | -$83 | $1,830 |
| Stock-Based Comp. | $0 | $5,370 | $2,629 | $4,739 |
| Change in WC | $22,633 | -$20,005 | -$14,973 | $4,600 |
| Other Non-Cash | $1,631 | $1,205 | -$1,596 | -$7,977 |
| Operating Cash Flow | $112,462 | $67,218 | $61,833 | $107,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,986 | -$29,334 | -$10,784 | -$14,409 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$187,773 | $18 | $378 |
| Investing Cash Flow | -$11,986 | -$217,107 | -$10,766 | -$14,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,912 | $172,686 | -$7,466 | -$43,251 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $8,880 | -$30,532 | -$18,343 | -$9,913 |
| Dividends Paid | -$20,757 | -$20,848 | -$20,033 | -$20,078 |
| Other Fin. Act. | -$10,016 | -$1,715 | $230 | $736 |
| Financing Cash Flow | -$71,805 | $119,591 | -$45,612 | -$72,517 |
| Forex Effect | -$5,690 | $6,949 | $743 | -$11,233 |
| Net Chg. in Cash | $22,981 | -$23,349 | $6,198 | $10,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,946 | $171,295 | $165,097 | $154,970 |
| End Cash | $170,927 | $147,946 | $171,295 | $165,097 |
| Free Cash Flow | $100,476 | $37,884 | $51,049 | $93,499 |