MSA SAFETY INC Cash Flow Breakdown
Cash flow breakdown shows where MSA SAFETY INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $363.87M came in.
- Fiscal year ended 2025-12-31: from investing, $257.63M went out.
- Fiscal year ended 2025-12-31: from financing, $105.47M went out.
- Fiscal year ended 2025-12-31: change in cash, $895.00K came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $363.87M | -$257.63M | -$89.96M | -$82.34M | -$1.08B | $1.14B | | $569.00K* | | | $895.00K |
|---|
| 2024-12-31 | $296.43M | -$53.76M | -$37.34M | -$78.76M | -$1.24B | $1.15B | | $501.00K | | $1.16M* | $16.69M |
|---|
| 2023-12-31 | $92.86M | -$39.95M | -$3.96M | -$73.49M | -$1.87B | $1.90B | | $1.47M | | | -$16.02M |
|---|
| 2022-12-31 | $157.46M | -$4.48M | -$34.39M | -$71.50M | -$1.02B | $1.01B | | $4.65M | | $891.00K* | $22.99M |
|---|
| 2021-12-31 | $199.15M | -$415.47M | -$6.17M | -$68.59M | -$1.35B | $1.64B | $0.00 | $5.77M | | -$20.26M* | -$19.60M |
|---|
| 2020-12-31 | $206.56M | -$72.77M | -$29.14M | -$66.58M | -$1.03B | $987.00M | $0.00 | $12.45M | $0.00 | $747.00K* | $8.49M |
|---|
| 2019-12-31 | $164.96M | -$64.16M | -$12.65M | -$63.52M | -$880.50M | $864.00M | -$65.00K | $7.47M | $0.00 | $641.00K* | $11.94M |
|---|
| 2018-12-31 | $263.89M | -$84.39M | -$4.82M | -$57.25M | -$570.17M | $462.50M | $51.00K | $8.57M | -$1.49M | -$660.00K* | $2.71M |
|---|
| 2017-12-31 | $230.34M | -$239.20M | -$17.51M | -$52.54M | -$559.77M | $637.00M | $13.00K | $18.46M | -$590.00K* | | $22.93M |
|---|
| 2016-12-31 | $134.89M | -$25.46M | -$1.88M | -$49.07M | -$443.57M | $382.66M | $0.00 | $12.48M | -$52.00K* | | $6.60M |
|---|
| 2015-12-31 | $55.25M | -$208.49M | -$9.88M | -$47.38M | -$291.52M | $510.46M | $5.00K | $1.93M | $1.19M* | | -$73.00K |
|---|
| 2014-12-31 | $107.03M | -$30.70M | -$5.65M | -$45.59M | -$421.67M | $406.00M | -$796.00K | $6.93M | $2.57M | | $9.73M |
|---|
| 2013-12-31 | $110.78M | -$35.16M | -$11.79M | -$43.99M | -$306.77M | $295.10M | $662.00K | $9.64M | $2.25M | -$3.35M* | $13.55M |
|---|
| 2012-12-31 | $150.48M | -$17.29M | -$3.51M | -$50.99M | -$246.50M | $183.50M | -$128.00K | $4.31M | $2.80M | | $22.78M |
|---|
| 2011-12-31 | $85.26M | -$11.70M | -$624.00K | -$37.74M | -$199.00M | $164.00M | $137.00K | $1.32M | $632.00K | | $178.00K |
|---|
| 2010-12-31 | $31.61M | -$281.57M | -$7.57M | -$35.93M | -$40.00M | $325.00M | -$6.17M | $7.81M | $3.46M | | -$2.22M |
|---|
| 2009-12-31 | $120.85M | -$20.78M | -$206.00K | -$34.52M | -$12.00M | | -$45.09M | $255.00K | -$386.00K | | $11.09M |
|---|
| 2008-12-31 | $59.78M | -$44.37M | -$983.00K | -$33.65M | -$10.00M | | $6.37M | $755.00K | $885.00K | | -$24.09M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $95.38M* | -$12.67M* | -$25.95M* | -$20.85M* | -$513.00M* | $500.00M* | | $1.00K* | | $1.08M* | |
|---|
| 2026-03-31 | $75.69M | -$10.55M | -$60.44M | -$20.56M | -$262.24M | $296.00M | | $22.00K | | | $15.34M |
|---|
| 2025-12-31 | $122.35M* | -$17.77M* | -$39.94M* | -$20.71M* | -$355.00M* | $306.99M* | | $58.00K* | | $960.00K* | |
|---|
| 2025-09-30 | $112.46M* | -$11.99M* | -$1.15M* | -$20.76M* | -$285.92M* | $236.03M* | | $14.00K* | | | |
|---|
| 2025-06-30 | $67.22M* | -$217.11M* | -$30.53M* | -$20.85M* | -$182.00M* | $354.69M* | | $267.00K* | | -$1.98M* | |
|---|
| 2025-03-31 | $61.83M | -$10.77M | -$18.34M | -$20.03M | -$253.47M | $246.00M | | $230.00K | | | $6.20M |
|---|
| 2024-12-31 | $107.91M* | -$14.03M* | -$9.91M* | -$20.09M* | -$324.25M* | $281.00M* | | $7.00K* | | $729.00K* | |
|---|
| 2024-09-30 | $84.33M* | -$14.24M* | -$10.60M* | -$20.08M* | -$308.39M* | $270.64M* | | $168.00K* | | | |
|---|
| 2024-06-30 | $53.30M* | -$14.27M* | -$10.99M* | -$20.10M* | -$280.25M* | $272.00M* | | $73.00K* | | $634.00K* | |
|---|
| 2024-03-31 | $50.89M | -$11.22M | -$5.84M | -$18.49M | -$331.01M | $326.00M | | $253.00K | | | $1.91M |
|---|
| 2023-12-31 | $158.91M* | -$11.66M* | -$20.00K* | -$18.49M* | -$532.75M* | $388.00M* | | $33.00K* | | | |
|---|
| 2023-09-30 | $124.78M* | -$12.64M* | -$70.00K* | -$18.48M* | -$467.25M* | $399.00M* | | $898.00K* | | | |
|---|
| 2023-06-30 | $95.07M* | -$7.28M* | -$184.00K* | -$18.47M* | -$365.51M* | $307.00M* | | $538.00K* | | | |
|---|
| 2023-03-31 | -$285.91M | -$8.37M | -$3.69M | -$18.05M | -$505.59M | $801.00M | | $4.00K | | -$913.00K* | -$23.79M |
|---|
| 2022-12-31 | $53.55M* | -$89.00K* | -$29.00K* | -$18.05M* | -$252.00M* | $212.00M* | | $487.00K* | | | |
|---|
| 2022-09-30 | $63.93M* | $1.20M* | -$2.21M* | -$18.05M* | -$236.00M* | $226.00M* | | $3.87M* | | | |
|---|
| 2022-06-30 | $15.45M* | -$6.65M* | -$28.50M* | -$18.11M* | -$277.00M* | $309.00M* | | $247.00K* | | | |
|---|
| 2022-03-31 | $24.52M | $1.05M | -$3.66M | -$17.29M | -$258.00M | $263.00M | | $51.00K | | | $6.31M |
|---|
| 2021-12-31 | $69.00M* | -$12.89M* | -$34.00K* | -$17.26M* | -$313.68M* | $298.00M* | | $3.10M* | | | |
|---|
| 2021-09-30 | $46.23M* | -$344.41M* | -$626.00K* | -$17.25M* | -$454.15M* | $736.00M* | | $510.00K* | | -$19.60M* | |
|---|
| 2021-06-30 | $38.30M* | -$5.67M* | -$163.00K* | -$17.25M* | -$260.73M* | $235.72M* | | $371.00K* | | -$1.04M* | |
|---|
| 2021-03-31 | $45.62M | -$52.51M | -$5.35M | -$16.82M | -$318.00M | $370.02M | | $1.79M | | | $24.03M |
|---|
| 2020-12-31 | $96.40M* | -$21.07M* | -$453.00K* | -$16.77M* | -$247.00M* | $208.00M* | $0.00* | $5.48M* | | | |
|---|
| 2020-09-30 | $27.12M* | -$22.55M* | -$437.00K* | -$16.76M* | -$194.00M* | $198.00M* | $0.00* | $3.23M* | | | |
|---|
| 2020-06-30 | $69.42M* | -$3.07M* | -$524.00K* | -$16.72M* | -$240.00M* | $203.00M* | $0.00* | $1.01M* | | | |
|---|
| 2020-03-31 | $13.61M | -$26.08M | -$27.73M | -$16.33M | -$350.00M | $378.00M | $0.00 | $2.73M | | | -$29.56M |
|---|
| 2019-12-31 | $76.71M* | $9.63M* | -$1.59M* | -$16.31M* | -$272.50M* | $243.00M* | -$2.00K* | $3.31M* | $0.00* | | |
|---|
| 2019-09-30 | $50.70M* | -$9.84M* | -$93.00K* | -$16.28M* | -$270.00M* | $246.00M* | -$127.00K* | $929.00K* | | | |
|---|
| 2019-06-30 | $36.33M* | -$40.12M* | -$3.52M* | -$16.28M* | -$219.00M* | $242.00M* | -$27.00K* | $1.77M* | | | |
|---|
| 2019-03-31 | $1.22M | -$23.83M | -$7.45M | -$14.65M | -$119.00M | $133.00M | $91.00K | $1.47M | | | -$32.37M |
|---|
| 2018-12-31 | $77.69M* | -$12.69M* | -$525.00K* | -$14.64M* | -$149.00M* | $122.00M* | $59.00K* | $2.42M* | $0.00* | | |
|---|
| 2018-09-30 | $120.81M* | -$65.96M* | -$464.00K* | -$14.62M* | -$130.17M* | $92.00M* | -$223.00K* | $1.86M* | | -$2.71M* | |
|---|
| 2018-06-30 | $48.03M* | -$2.57M* | -$1.16M* | -$14.59M* | -$144.00M* | $111.00M* | $116.00K* | $3.44M* | | | |
|---|
| 2018-03-31 | $17.35M | -$3.18M | -$2.67M | -$13.39M | -$147.00M | $137.50M | $99.00K | $848.00K | | | -$9.08M |
|---|
| 2017-12-31 | $41.09M* | -$14.21M* | -$857.00K* | -$13.34M* | -$144.17M* | $145.50M* | $13.00K* | $6.07M* | $0.00* | | $24.50M* |
|---|
| 2017-09-30 | $42.96M* | -$219.54M* | -$11.87M* | -$13.38M* | -$108.30M* | $309.00M* | -$160.00K* | $335.00K* | $0.00* | | -$3.18M* |
|---|
| 2017-06-30 | $49.89M* | -$4.17M* | -$973.00K* | -$13.37M* | -$109.18M* | $81.00M* | -$22.00K* | $5.79M* | $0.00* | | $10.93M* |
|---|
| 2017-03-31 | $96.39M | -$1.28M | -$3.81M | -$12.46M | -$198.12M | $101.50M | $182.00K | $6.27M | $0.00 | | -$9.70M |
|---|
| 2016-12-31 | $103.46M* | -$8.99M* | $0.00* | -$12.40M* | -$126.92M* | $50.00M* | -$75.00K* | $6.37M* | $1.39M | | $6.50M* |
|---|
| 2016-09-30 | $18.91M* | -$22.84M* | -$237.00K* | -$12.39M* | -$78.46M* | $98.00M* | -$81.00K* | $1.72M* | $74.00K* | | $2.88M* |
|---|
| 2016-06-30 | $23.53M* | -$3.52M* | -$54.00K* | -$12.35M* | -$81.44M* | $64.40M* | $30.00K* | $1.68M* | -$796.00K* | | -$8.75M* |
|---|
| 2016-03-31 | -$11.01M | $9.89M | -$1.59M | -$11.94M | -$156.76M | $170.26M | $126.00K | $2.70M | $288.00K | | $5.98M |
|---|
| 2015-12-31 | $45.42M* | -$191.31M* | $345.00K* | -$11.93M* | -$66.53M* | $142.46M* | -$137.00K* | $599.00K* | -$300.00K* | | -$83.42M* |
|---|
| 2015-09-30 | $2.12M* | -$9.13M* | -$221.00K* | -$11.93M* | -$52.00M* | $177.00M* | $138.00K* | $137.00K* | $6.00K* | | $101.21M* |
|---|
| 2015-06-30 | $24.38M* | -$577.00K* | -$7.25M* | -$11.97M* | -$96.00M* | $93.00M* | -$549.00K* | $35.00K* | $58.00K* | | $1.83M* |
|---|
| 2015-03-31 | -$16.66M | -$7.47M | -$2.76M | -$11.55M | -$77.00M | $98.00M | $553.00K | $1.16M | $832.00K | | -$19.70M |
|---|
| 2014-12-31 | $56.23M* | -$6.46M* | -$258.00K* | -$11.54M* | -$75.67M* | $50.00M* | $33.00K* | $452.00K* | $137.00K* | | $8.64M* |
|---|
| 2014-09-30 | $35.49M* | -$9.71M* | -$621.00K* | -$11.54M* | -$64.00M* | $53.00M* | -$12.00K* | $2.24M* | $320.00K* | | $1.17M* |
|---|
| 2014-06-30 | $5.91M* | -$7.32M* | $122.00K* | -$11.32M* | -$79.00M* | $84.00M* | -$114.00K* | $970.00K* | $347.00K* | | -$6.03M* |
|---|
| 2014-03-31 | $9.40M | -$7.20M | -$4.90M | -$11.18M | -$203.00M | $219.00M | -$703.00K | $3.27M | $1.77M | | $5.95M |
|---|
| 2013-12-31 | $46.08M* | -$10.28M* | -$532.00K* | -$11.30M* | -$83.67M* | $62.00M* | $378.00K* | $505.00K* | $756.00K* | -$2.79M* | $255.00K* |
|---|
| 2013-09-30 | $42.93M* | -$8.01M* | -$465.00K* | -$11.16M* | -$69.00M* | $58.00M* | $79.00K* | $781.00K* | $454.00K* | | $13.60M* |
|---|
| 2013-06-30 | $15.72M* | -$9.46M* | -$6.75M* | -$11.16M* | -$56.00M* | $71.00M* | -$977.00K* | $5.44M* | $386.00K* | | $5.62M* |
|---|
| 2013-03-31 | $6.06M | -$7.41M | -$4.03M | -$10.37M | -$98.10M | $104.10M | $1.18M | $2.92M | $650.00K | | -$5.92M |
|---|
| 2012-12-31 | $61.44M* | -$9.14M* | -$560.00K* | -$20.73M* | -$71.00M* | $46.00M* | -$577.00K* | $1.29M* | $1.49M* | | $8.26M* |
|---|
| 2012-09-30 | $24.00M* | -$7.05M* | -$85.00K* | -$10.36M* | -$56.00M* | $58.00M* | $163.00K* | $0.00* | $0.00* | | $9.39M* |
|---|
| 2012-06-30 | $31.60M* | $6.86M* | -$555.00K* | -$10.35M* | -$62.00M* | $44.00M* | -$698.00K* | $1.63M* | $169.00K* | | $8.41M* |
|---|
| 2012-03-31 | $33.43M | -$7.95M | -$2.31M | -$9.55M | -$57.50M | $35.50M | $984.00K | $1.39M | $1.14M | | -$3.29M |
|---|
| 2011-12-31 | $46.85M* | $6.15M* | $2.00K* | -$9.53M* | -$113.50M* | $70.50M* | -$248.00K* | $564.00K* | $883.00K* | | $1.12M* |
|---|
| 2011-09-30 | $19.73M* | -$5.05M* | -$2.00K* | -$9.54M* | -$58.00M* | $51.00M* | $361.00K* | $484.00K* | $2.00K* | | -$4.95M* |
|---|
| 2011-06-30 | $8.04M* | -$5.45M* | -$106.00K* | -$9.53M* | | $30.00M* | $96.00K* | $202.00K* | -$45.00K* | -$27.50M* | -$3.21M* |
|---|
| 2011-03-31 | $10.64M | -$7.35M | -$518.00K | -$9.14M | | $12.50M | -$72.00K | $66.00K | -$208.00K | | $7.23M |
|---|
| 2010-12-31 | $30.04M* | -$266.36M* | -$4.59M* | -$9.13M* | -$30.00M* | | -$41.28M* | $4.76M* | $3.69M* | $325.00M* | $12.35M* |
|---|
| 2010-09-30 | $13.56M* | -$7.83M* | -$1.22M* | -$9.07M* | | | -$3.26M* | $1.21M* | $1.00K* | -$10.00M* | -$12.73M* |
|---|
| 2010-06-30 | -$5.60M* | -$5.16M* | -$1.49M* | -$9.08M* | | | $19.94M* | $1.77M* | -$45.00K* | | -$1.75M* |
|---|
| 2010-03-31 | -$6.39M | -$2.23M | -$273.00K | -$8.64M | | | $18.43M | $69.00K | -$185.00K | | -$87.00K |
|---|
| 2009-12-31 | $33.70M* | -$157.00K* | -$99.00K* | -$8.64M* | $0.00* | | -$21.90M* | $171.00K* | $109.00K* | | $3.40M* |
|---|
| 2009-09-30 | $32.38M* | -$6.24M* | $0.00* | -$8.64M* | | | -$11.06M* | $14.00K* | $0.00* | -$12.00M* | -$4.09M* |
|---|