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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MSA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解MSA Safety Incorporated
关于MSA Safety Incorporated（MSA）现金流量表
MSA Safety Incorporated 2025财年经营活动现金流$0.36B，自由现金流$0.30B（FCF利润率15.76%），资本支出($0.07B)。
常见问题
MSA · 4 问MSA Safety Incorporated 2025财年自由现金流$0.30B，同比up22.0%。
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