MSA Safety Incorporated company logo
MSA Safety Incorporated logo

MSA Safety Incorporated (MSA) Cash From Operations

Annual CFO

$296.43M$203.57M+219.23%

Summary

Current Value
As of today, MSA annual cash from operations is $296.43M, up +219.23% on
Historical Performance
MSA annual cash from operations is up +48.85% over the past 3 years, and up +79.69% over the past 5 years
All-Time High Comparison
MSA annual cash from operations is currently at its all-time high
3-Year Low Comparison
MSA annual cash from operations is +219.23% above its 3-year low of $92.86M reached on
Sector Comparison
MSA annual cash from operations is higher than 70.36% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$296.43M+219.2%+48.9%+79.7%+145.3%
Quarterly Cash From Operations$112.46M+33.4%+75.9%+314.6%+729.1%
TTM Cash From Operations$349.42M+0.6%+102.1%+87.0%+890.7%
Price$173.98+8.2%+30.6%+11.8%+469.9%
Annual Cash From Investing-$53.76M-34.5%+87.5%+16.2%-158.7%
Annual Cash From Financing-$208.69M-299.4%-196.0%-146.6%-127.0%
Annual Free Cash Flow$242.21M+383.5%+56.0%+88.7%+154.7%
Annual CAPEX$54.22M+26.8%+23.7%+48.1%+110.7%
Annual Net Income$284.94M+386.7%+1210.3%+107.3%+557.5%

Cash From Operations Highs

MSA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$296.43Mat high
5Y$296.43Mat high
All$296.43Mat high

Cash From Operations Lows

MSA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$92.86M+219.2%
5Y$92.86M+219.2%
All$14.94M+1884.1%

Cash From Operations History

YearValueChange
$296.43M+219.2%
$92.86M-41.0%
$157.46M-20.9%
$199.15M-3.6%
$206.56M+25.2%
$164.96M-37.5%
$263.89M+14.6%
$230.34M+70.8%
$134.89M+144.1%
$55.25M-48.4%
$107.03M-3.4%
$110.78M-26.4%
$150.48M+76.5%
$85.26M+169.8%
$31.61M-73.8%
$120.85M+102.1%
$59.79M+44.6%
$41.35M-34.2%
$62.84M-26.9%
$86.00M+59.7%
$53.84M+32.8%
$40.54M-17.8%
YearValueChange
$49.33M+60.0%
$30.84M-41.0%
$52.27M+32.5%
$39.44M+84.5%
$21.37M-30.9%
$30.91M-45.3%
$56.46M+58.5%
$35.61M-12.4%
$40.67M+65.5%
$24.58M-33.4%
$36.89M+72.2%
$21.42M-61.6%
$55.75M+64.6%
$33.87M-1.2%
$34.29M+6.2%
$32.28M-13.9%
$37.50M+52.4%
$24.60M-32.9%
$36.67M+145.5%
$14.94M-56.0%
$33.93M-

FAQ

  • What is the current annual cash from operations of MSA?

    As of today, MSA annual cash from operations is $296.43M

  • What is 1-year change in MSA annual cash from operations?

    MSA annual cash from operations is up +219.23% year-over-year

  • What is 3-year change in MSA annual cash from operations?

    MSA annual cash from operations is up +48.85% over the past 3 years

  • How far is MSA annual cash from operations from its all-time high?

    MSA annual cash from operations is currently at its all-time high

  • How does MSA annual cash from operations rank versus sector peers?

    MSA annual cash from operations is higher than 70.36% of companies in Industrials sector

  • When is MSA next annual earnings release?

    The next annual earnings release for MSA is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MSA Official Website www.msasafety.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66570/000006657025000042/0000066570-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66570/000006657025000007/0000066570-25-000007-index.htm
  4. MSA Profile on Yahoo Finance finance.yahoo.com/quote/MSA
  5. MSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msa