MSA Safety Cash Flow Statement
MSA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MSA Safety generated $364M in operating cash flow and $295M in free cash flow in FY2025. Free cash flow margin was 15.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $278.9M | $285.0M | $58.6M | $179.6M | $21.3M | $124.1M | $138.0M | $124.2M | $26.0M | $91.9M | $70.8M | $88.5M | $88.2M | $90.6M | $69.9M |
| Depreciation & Amortization | $71.6M | $64.3M | $60.8M | $47.1M | $45.4M | $39.7M | $38.0M | $37.9M | $37.9M | $35.3M | $32.7M | $29.8M | $30.8M | $31.7M | $32.9M |
| Operating Cash Flow | $363.9M | $296.4M | $92.9M | $157.5M | $199.1M | $206.6M | $165.0M | $263.9M | $230.3M | $134.9M | $55.3M | $107.0M | $110.8M | $150.5M | $85.3M |
| Capital Expenditures | $68.4M | $54.2M | $42.8M | $42.6M | $43.8M | $48.9M | $36.6M | $34.0M | $23.7M | $25.5M | $36.2M | $33.6M | $36.5M | $32.2M | $30.4M |
| Free Cash Flow | $295.4M | $242.2M | $50.1M | $114.9M | $155.3M | $157.7M | $128.4M | $229.9M | $206.6M | $109.4M | $19.0M | $73.4M | $74.3M | $118.3M | $54.9M |
| Share Buybacks | $90.0M | $37.3M | $4.0M | $34.4M | $6.2M | $29.1M | $12.6M | $4.8M | $17.5M | $1.9M | $9.9M | $5.7M | $11.8M | $3.5M | $624.0K |
| Dividends Paid | $82.3M | $78.8M | $73.5M | $71.5M | $68.6M | $66.6M | $63.5M | $57.2M | $52.5M | $49.1M | $47.4M | $45.6M | $44.0M | $51.0M | $37.7M |
| FCF Margin | 15.8% | 13.4% | 2.8% | 7.5% | 11.1% | 11.7% | 9.2% | 16.9% | 17.3% | 9.5% | 1.7% | 6.5% | 6.7% | 10.5% | 4.9% |