MSA SAFETY INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $136.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.1M | 17.6% |
| Business Acquisitions | $17.1M | 12.6% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $1.5M | 1.1% |
| Other | $87.1M | 63.8% |
| Net Cash Flow | $6.6M | 4.8% |