Mine Safety Appliances Company MSA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $278.92M-2.1% | $284.97M+386% | $58.58M-67.4% | $179.63M+724% | ||
| $71.59M+11.3% | $64.34M+5.9% | $60.77M+7.9% | $56.32M+11.9% | ||
| $15.2M-16.4% | $18.19M-39.4% | $30.02M+52.8% | $19.65M+3.9% | ||
| -$1.41M— | —— | -$173K+97.2% | -$6.29M-698% | ||
| —— | $1.38M— | —— | $38.59M— | ||
| —— | —— | -$51.59M— | —— | ||
| $26.91M+154% | -$50.01M-193% | $53.51M— | —— | ||
| $4.66M— | —— | —— | —— | ||
| $0— | $0-100% | $3K-100.0% | $20.59M-88.9% | ||
| $7.03M-10.8% | $7.88M+51.0% | $5.22M— | —— | ||
| $363.87M+22.8% | $296.43M— | —— | $157.46M-20.9% | ||
| $68.44M+26.2% | $54.22M+26.8% | $42.76M+0.5% | $42.55M-2.9% | ||
| —— | —— | $0— | $0— | ||
| -$79K+83.1% | -$468K+83.4% | -$2.81M-302% | $1.39M-73.7% | ||
| -$257.63M-379% | -$53.76M-34.5% | -$39.95M— | —— | ||
| $82.34M+4.6% | $78.76M+7.2% | $73.49M+2.8% | $71.5M+4.2% | ||
| $89.96M+141% | $37.34M+843% | $3.96M-88.5% | $34.39M+457% | ||
| $1.14B-0.5% | $1.15B-39.3% | $1.9B+87.6% | $1.01B-38.4% | ||
| $1.08B-13.5% | $1.24B-33.5% | $1.87B+82.9% | $1.02B-24.0% | ||
| $569K+13.6% | $501K-66.0% | $1.47M-68.3% | $4.65M-19.4% | ||
| -$105.47M+49.5% | -$208.69M— | —— | -$113.35M— | ||
| —— | —— | -$16.67M— | —— | ||
| —— | $18.17M— | —— | $22.99M— | ||
| $32.14M-10.0% | $35.7M-24.5% | $47.26M+128% | $20.74M+123% | ||
| $101.61M-1.0% | $102.67M+48.6% | $69.09M+14.2% | $60.49M+32.8% | ||
| -$4.96M— | —— | -$8.51M-265% | $5.17M+113% | ||
| -$15.8M— | —— | -$17.08M— | —— | ||
| -$1.41M— | —— | -$173K+97.2% | -$6.29M-698% | ||
| $4.66M— | —— | —— | —— | ||
| $7.03M-10.8% | $7.88M+51.0% | $5.22M— | —— | ||
| —— | —— | —— | —— | ||
| -$79K+83.1% | -$468K+83.4% | -$2.81M-302% | $1.39M-73.7% | ||
| $89.96M+141% | $37.34M+843% | $3.96M-88.5% | $34.39M+457% | ||
| -$13.98M-71.5% | -$8.15M-2.9% | -$7.92M+31.2% | -$11.5M-570% | ||
| $295.43M+22.0% | $242.21M— | —— | $114.9M-26.0% | ||
| $295.43M+22.0% | $242.21M— | —— | $114.9M-26.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mine Safety Appliances Company generate?
- Mine Safety Appliances Company (MSA) generated $377.7M in operating cash flow over the trailing twelve months.
- What is Mine Safety Appliances Company's free cash flow?
- After $68.2M of capital expenditures, Mine Safety Appliances Company's free cash flow was $309.5M over the trailing twelve months, up 22.0% year over year.
- Where does Mine Safety Appliances Company's cash flow data come from?
- Every line is extracted from Mine Safety Appliances Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
