MSA
MSA Safety
NYSE: MSA · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$166.39
+1.38% today
Updated 2026-04-30
Market cap
$6.49B
P/E ratio
24.10
P/S ratio
3.46x
EPS (TTM)
$6.94
Dividend yield
1.23%
52W range
$150 – $208
Volume
0.2M
MSA Safety (MSA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.84M | $41.34M | $59.78M | $120.85M | $31.61M | $85.26M | $150.48M | $110.78M | $107.03M | $55.25M | $134.89M | $230.34M | $266.81M | $164.96M | $206.56M | $199.15M | $157.46M | $92.86M | $296.43M | $363.87M |
| Capital expenditures | $22.73M | $32.88M | $44.45M | $25.74M | $25.02M | $30.39M | $32.21M | $36.52M | $33.58M | $36.24M | $25.52M | $23.73M | $36.89M | $36.60M | $48.91M | $49.12M | $43.94M | $42.76M | $54.22M | $68.44M |
| Depreciation | $22.15M | $24.36M | $27.65M | $27.36M | $29.19M | $32.87M | $31.70M | $30.76M | $29.92M | $31.68M | $35.27M | $37.88M | $37.85M | $38.02M | $39.67M | $50.32M | $56.32M | $60.77M | $64.33M | $71.59M |
| Stock-based comp | $-23.21M | $-13.01M | $5.46M | $5.86M | $7.33M | $7.73M | $10.01M | $10.34M | $9.05M | $7.60M | $9.21M | $11.76M | $12.24M | $13.76M | $6.92M | $18.91M | $19.65M | $30.02M | $18.18M | $15.20M |
| Free cash flow | $40.11M | $8.46M | $15.34M | $95.11M | $6.58M | $54.87M | $118.27M | $74.26M | $73.45M | $19.01M | $109.37M | $206.61M | $229.93M | $128.36M | $157.65M | $150.02M | $113.51M | $50.09M | $242.21M | $295.43M |
| Investing cash flow | $-50.15M | $-21.96M | $-44.37M | $-20.78M | $-281.57M | $-11.70M | $-17.29M | $-35.16M | $-30.70M | $-208.49M | $-25.76M | $-239.20M | $-87.32M | $-64.16M | $-72.77M | $-415.47M | $-4.48M | $-39.95M | $-53.76M | $-257.63M |
| Financing cash flow | $1.39M | $-9.79M | $-36.63M | $-91.95M | $246.60M | $-71.28M | $-110.52M | $-58.24M | $-58.12M | $164.95M | $-97.84M | $23.07M | $-163.27M | $-84.62M | $-126.53M | $203.93M | $-113.35M | $-52.25M | $-208.69M | $-105.47M |
| Dividends paid | $24.77M | $30.14M | $33.65M | $34.52M | $35.93M | $37.74M | $50.99M | $43.99M | $45.59M | $47.38M | $49.07M | $52.54M | $57.25M | $63.52M | $66.58M | $68.59M | $71.50M | $73.49M | $78.76M | $82.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.22M | $178000.00 | $22.78M | $13.55M | $9.73M | $-73000.00 | $7.83M | $20.48M | $2.71M | $11.94M | $8.49M | $-19.60M | $39.62M | — | — | — |