MSA
MSA Safety Incorporated
Stock
$181.23+2.20 (+1.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $406M | $364M | $296M | $93M | $157M | $199M | $207M | $165M | $264M | $230M | $135M | $55M | $107M | $111M | $150M | $85M | $32M | $121M | $60M |
| Capital expenditures | $52M | $68M | $54M | $43M | $43M | $44M | $49M | $37M | $34M | $24M | $26M | $36M | $34M | $37M | $32M | $30M | $25M | $26M | $44M |
| Free cash flow | $354M | $295M | $242M | $50M | $115M | $155M | $158M | $128M | $230M | $207M | $109M | $19M | $73M | $74M | $118M | $55M | $6.6M | $95M | $15M |
| Stock-based compensation | $19M | $15M | $18M | $30M | $20M | $19M | $6.9M | $14M | $12M | $12M | $9.2M | $7.6M | $9.1M | $10M | $10M | $7.7M | $7.3M | $5.9M | $5.5M |
| Dividends paid | $83M | $82M | $79M | $73M | $71M | $69M | $67M | $64M | $57M | $53M | $49M | $47M | $46M | $44M | $51M | $38M | $36M | $35M | $34M |
| Dividends per share | $2.13 | $2.10 | $2.00 | $1.87 | $1.82 | $1.75 | $1.71 | $1.64 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 18.2% | 15.8% | 13.4% | 2.8% | 7.5% | 11.1% | 11.7% | 9.2% | 16.9% | 17.3% | 9.5% | 1.7% | 6.5% | 6.7% | 10.5% | 4.9% | 0.7% | 10.4% | 1.3% |