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MSA Safety
MSA Safety

Security / Safety equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12278.924 M363.867 M363.867 M71.591 M6.912 M -5.172 M -10.464 M -4.656 M 27.204 M006.44 M -68.438 M -68.438 M -257.634 M -189.275 M 0079 k -105.465 M 67.314 M -89.962 M -82.344 M 2.611 M -3.084 M -30 k 165.067 M165.097 M -798 k
2024-12284.967 M296.428 M296.428 M64.333 M -59.392 M -1.383 M -14.673 M 3.057 M -46.393 M 18.185 M -98 k -11.567 M -54.223 M -54.223 M -53.755 M 000468 k -208.689 M -94.254 M -37.34 M -78.759 M 1.864 M016.689 M165.097 M148.408 M -17.295 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
MSA Safety

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