MSA SAFETY INCORPORATED — Cash Flow Charts
2 years 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
$364M
Free Cash Flow
$295M
Investing Cash Flow
$-258M
Financing Cash Flow
$-105M
Capex
$68M
Acquisitions
$189M
Stock Buybacks
$90M
Dividends Paid
$82M
Stock-Based Comp
$15M
Debt Issued
$1.14B
Debt Repaid
$1.08B
D&A
$72M
Δ Working Capital
—
SBC Allocated Expense
$15M
SBC Unrecognized Cost
$17M