MSA Safety Incorporated
MSANYSEIndustrials● Active
$161.97
+$3.03(+1.91%)
Market Cap$6.3B
P/E Ratio—
52W High$208.92
52W Low$151.11
MSA Safety Incorporated (MSA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.28B | $0.06B | $0.18B | $0.02B |
| Depreciation & Amort. | $0.07B | $0.06B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.01B | ($0.06B) | $0.09B | ($0.10B) | ($0.06B) |
| Net Cash from Operations | $0.36B | $0.30B | $0.09B | $0.16B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.08B) | ($0.13B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.12B | $0.16B |
| Net Cash from Investing | ($0.26B) | ($0.05B) | ($0.04B) | ($0.00B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.04B) | ($0.00B) | ($0.03B) | ($0.01B) |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.07B | ($0.09B) | $0.02B | ($0.01B) | $0.29B |
| Net Cash from Financing | ($0.11B) | ($0.21B) | ($0.05B) | ($0.11B) | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.24B | $0.05B | $0.11B | $0.15B |
| FCF Margin %(computed) | 15.76% | 13.40% | 2.80% | 7.43% | 10.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MSA Safety Incorporated data
About MSA Safety Incorporated (MSA) Cash Flow Statement
MSA Safety Incorporated generated operating cash flow of $0.36B and free cash flow of $0.30B for 2025 — a FCF margin of 15.76%. Capital expenditure was ($0.07B).
Frequently asked questions
MSA · 4 questionsMSA Safety Incorporated generated free cash flow of $0.30B for 2025, up 22.0% year-over-year.
MSA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10