MSA SAFETY INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+13.4% +$14M
$122M
Free Cash Flow↑+13.4% +$13M
$106M
Investing Cash Flow↑+4.0% +$453K
$-11M
Financing Cash Flow
$120M
Capex↑+13.4% +$2M
$16M
Acquisitions
$2M
Stock Buybacks↑+302.9% +$30M
$40M
Dividends Paid↑+3.1% +$617K
$21M
Stock-Based Comp↓-18.8% -$892K
$4M
Debt Issued↑+9.2% +$26M
$307M
Debt Repaid↑+9.5% +$31M
$355M
D&A↑+11.2% +$2M
$19M
Δ Working Capital
—
SBC Allocated Expense↓-18.8% -$892K
$4M