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MSA Safety Incorporated (MSA)
NYSE:MSA
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MSA Safety (MSA) Cash flow

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MSA Safety Cash Flow

MSA's free cash flow for Q3 2024 was $70.08M. For the 2024 fiscal year, MSA's free cash flow was decreased by $-64.81M and operating cash flow was $84.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 347.43M$ 92.86M$ 157.46M$ 199.15M$ 206.56M$ 164.96M
Investing Cash Flow
$ -51.39M$ -39.95M$ -4.48M$ -415.47M$ -72.77M$ -64.16M
Financing Cash Flow
$ -298.93M$ -52.25M$ -113.35M$ 203.93M$ -126.53M$ -84.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 602.53M$ 148.41M$ 164.43M$ 141.44M$ 161.03M$ 152.54M
Income Tax Paid Supplemental Data
$ 69.08M$ 69.08M$ 60.49M$ 45.56M$ 61.07M$ 48.67M
Interest Paid Supplemental Data
$ 47.26M$ 47.26M$ 20.74M$ 9.29M$ 9.86M$ 14.49M
Issuance Of Capital Stock
$ 1.10M$ 963.00K$ 891.00K$ 855.00K$ 747.00K$ 641.00K
Issuance Of Debt
$ -195.95M$ 22.76M$ -13.00M$ 291.07M$ -44.00M$ -16.57M
Repayment Of Debt
$ -1.45B$ -1.87B$ -1.02B$ -1.35B$ -1.03B$ -880.50M
Free Cash Flow
$ 295.83M$ 50.09M$ 114.90M$ 155.31M$ 157.65M$ 128.58M
Domestic Sales
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Foreign Sales
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Currency in USD

MSA Safety Cash Flow

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