- US-listed companies
- MSA Safety Inc
- Cash flow
MSA Safety IncMSA
Market cap
$6.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 29 | 33 | 32 | 31 | 30 | 32 | 35 | 38 | 38 | 38 | 40 | 50 | 56 | 61 | 64 |
| Stock-based compensation | 7 | 8 | 10 | 10 | 9 | 8 | 9 | 12 | 12 | 14 | 7 | 19 | 20 | 30 | 18 |
| Cash from operations | 32 | 85 | 150 | 111 | 107 | 55 | 135 | 230 | 264 | 165 | 207 | 199 | 157 | 93 | 296 |
| Capital expenditures | -25 | -30 | -32 | -37 | -34 | -36 | -26 | -24 | -34 | -37 | -49 | -44 | -43 | -43 | -54 |
| Cash from investing | -282 | -12 | -17 | -35 | -31 | -208 | -26 | -239 | -84 | -64 | -73 | -415 | -4 | -40 | -54 |
| Payments for dividends | 36 | 38 | 51 | 44 | 46 | 47 | 49 | 53 | 57 | 64 | 67 | 69 | 71 | 73 | 79 |
| Proceeds from issuance of term debt, net | 325 | 164 | 184 | 295 | 406 | 510 | 383 | 637 | 463 | 864 | 987 | 1,640 | 1,010 | 1,895 | 1,150 |
| Repayments of term debt | 40 | 199 | 247 | 307 | 422 | 292 | 444 | 560 | 570 | 881 | 1,031 | 1,347 | 1,023 | 1,871 | 1,244 |
| Cash from financing | 247 | -71 | -111 | -58 | -58 | 165 | -98 | 23 | -163 | -85 | -127 | 204 | -113 | -52 | -209 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |