MSA Safety Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $59.8M | $15.3M | $44.5M | $5.5M |
| FY2009 | $120.8M | $95.1M | $25.7M | $5.9M |
| FY2010 | $31.6M | $6.6M | $25.0M | $7.3M |
| FY2011 | $85.3M | $54.9M | $30.4M | $7.7M |
| FY2012 | $150.5M | $118.3M | $32.2M | $10.0M |
| FY2013 | $110.8M | $74.3M | $36.5M | $10.3M |
| FY2014 | $107.0M | $73.4M | $33.6M | $9.1M |
| FY2015 | $55.3M | $19.0M | $36.2M | $7.6M |
| FY2016 | $134.9M | $109.4M | $25.5M | $9.2M |
| FY2017 | $230.3M | $206.6M | $23.7M | $11.8M |
| FY2018 | $263.9M | $229.9M | $34.0M | $12.2M |
| FY2019 | $165.0M | $128.4M | $36.6M | $13.8M |
| FY2020 | $206.6M | $157.7M | $48.9M | $6.9M |
| FY2021 | $199.1M | $155.3M | $43.8M | $18.9M |
| FY2022 | $157.5M | $114.9M | $42.6M | $19.7M |
| FY2023 | $92.9M | $50.1M | $42.8M | $30.0M |
| FY2024 | $296.4M | $242.2M | $54.2M | $18.2M |
| FY2025 | $363.9M | $295.4M | $68.4M | $15.2M |