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MSA Safety Inc cash flow statement

In fiscal 2025, MSA Safety Inc's operations generated $364m of cash; it spent $68.4m on capital projects, leaving free cash flow of $295m. It returned $82.3m in dividends and $90.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations12132851501111075513523026416520719915793296364406
Depreciation and amortisation272933323130333538383840454761647275
Stock-based pay67810109891212147192030181519
Capital spending262530323734362624343749444343546852
Free cash flow9575511874731910920723012815815511550242295354
Free cash flow after stock pay89−1471086464111001952181151511369520224280335
Dividends paid353638514446474953576467697173798283
Share buybacks0814126102185132963443790127

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from MSA Safety Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MSA Safety Inc.