The table below shows MSA Safety Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$363.87M
$296.43M
$92.86M
$157.46M
$199.15M
$206.56M
Capital expenditure
$68.44M
$54.22M
$42.76M
$42.55M
$43.84M
$48.91M
Investing cash flow
-$257.63M
-$53.76M
-$39.95M
-$4.48M
-$415.47M
-$72.77M
Dividends paid
$82.34M
$78.76M
$73.49M
$71.50M
$68.59M
MSA operating cash flow (10-K history)
MSA Safety Inc reported operating cash flow of $363.87M for fiscal year 2025. That is up 22.8% from $296.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $134.89M (FY 2016) to $363.87M. Figures come from the company's audited annual reports as filed with the SEC.
