MSA Safety Incorporated
MSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,967 | $58,583 | $179,630 | $21,788 |
| Dep. & Amort. | $64,333 | $60,773 | $56,317 | $50,317 |
| Deferred Tax | -$98 | $0 | $5,171 | -$38,850 |
| Stock-Based Comp. | $18,185 | $30,023 | $19,650 | $18,908 |
| Change in WC | -$59,392 | $94,727 | -$99,082 | -$58,224 |
| Other Non-Cash | -$11,567 | -$151,249 | -$4,231 | $205,206 |
| Operating Cash Flow | $296,428 | $92,857 | $157,455 | $199,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,223 | -$42,764 | -$43,942 | -$49,123 |
| Net Acquisitions | $0 | $0 | $1,389 | -$392,437 |
| Inv. Purchases | $0 | $0 | -$79,542 | -$133,913 |
| Inv. Sales/Matur. | $0 | $0 | $119,000 | $160,000 |
| Other Inv. Act. | $468 | $2,811 | -$1,389 | $0 |
| Investing Cash Flow | -$53,755 | -$39,953 | -$4,484 | -$415,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,254 | $23,898 | -$13,000 | $293,176 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,340 | -$3,961 | -$34,394 | -$6,171 |
| Dividends Paid | -$78,759 | -$73,488 | -$71,497 | -$68,586 |
| Other Fin. Act. | $1,664 | $1,298 | $5,541 | -$14,494 |
| Financing Cash Flow | -$208,689 | -$52,253 | -$113,350 | $203,925 |
| Forex Effect | -$17,295 | -$16,671 | -$16,631 | -$7,193 |
| Net Chg. in Cash | $16,689 | -$16,020 | $22,990 | -$19,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,408 | $164,428 | $141,438 | $161,034 |
| End Cash | $165,097 | $148,408 | $164,428 | $141,438 |
| Free Cash Flow | $242,205 | $50,093 | $113,513 | $150,022 |