MSA Safety Incorporated
MSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285 | $59 | $180 | $22 |
| Dep. & Amort. | $64 | $61 | $56 | $50 |
| Deferred Tax | -$0 | $0 | $5 | -$39 |
| Stock-Based Comp. | $18 | $30 | $20 | $19 |
| Change in WC | -$59 | $95 | -$99 | -$58 |
| Other Non-Cash | -$12 | -$151 | -$4 | $205 |
| Operating Cash Flow | $296 | $93 | $157 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$43 | -$44 | -$49 |
| Net Acquisitions | $0 | $0 | $1 | -$392 |
| Inv. Purchases | $0 | $0 | -$80 | -$134 |
| Inv. Sales/Matur. | $0 | $0 | $119 | $160 |
| Other Inv. Act. | $0 | $3 | -$1 | $0 |
| Investing Cash Flow | -$54 | -$40 | -$4 | -$415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | $24 | -$13 | $293 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$4 | -$34 | -$6 |
| Dividends Paid | -$79 | -$73 | -$71 | -$69 |
| Other Fin. Act. | $2 | $1 | $6 | -$14 |
| Financing Cash Flow | -$209 | -$52 | -$113 | $204 |
| Forex Effect | -$17 | -$17 | -$17 | -$7 |
| Net Chg. in Cash | $17 | -$16 | $23 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $164 | $141 | $161 |
| End Cash | $165 | $148 | $164 | $141 |
| Free Cash Flow | $242 | $50 | $114 | $150 |