MSA SAFETY INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $-6.4M | $-9.9M | $3.6M | $2.5M |
| Jun 2010 | $-5.6M | $-10.8M | $5.2M | $1.9M |
| Sep 2010 | $13.6M | $5.7M | $7.9M | $1.5M |
| Dec 2010 | $30.0M | $21.6M | $8.4M | $1.5M |
| Mar 2011 | $10.6M | $3.3M | $7.4M | $2.7M |
| Jun 2011 | $8.0M | $1.4M | $6.6M | $2.0M |
| Sep 2011 | $19.7M | $12.4M | $7.3M | $1.6M |
| Dec 2011 | $46.9M | $37.8M | $9.1M | $1.5M |
| Mar 2012 | $33.4M | $25.4M | $8.0M | $2.9M |
| Jun 2012 | $31.6M | $21.8M | $9.8M | $2.4M |
| Sep 2012 | $24.0M | $16.9M | $7.1M | $1.6M |
| Dec 2012 | $61.4M | $54.2M | $7.3M | $3.1M |
| Mar 2013 | $6.1M | $-1.4M | $7.5M | $5.2M |
| Jun 2013 | $15.7M | $6.2M | $9.5M | $2.8M |
| Sep 2013 | $42.9M | $33.7M | $9.3M | $1.2M |
| Dec 2013 | $46.1M | $35.8M | $10.3M | $1.2M |
| Mar 2014 | $9.4M | $2.2M | $7.2M | $5.2M |
| Jun 2014 | $5.9M | $-1.4M | $7.3M | $1.6M |
| Sep 2014 | $35.5M | $25.8M | $9.7M | $1.1M |
| Dec 2014 | $56.2M | $46.9M | $9.4M | $1.2M |
| Mar 2015 | $-16.7M | $-24.1M | $7.5M | $5.0M |
| Jun 2015 | $24.4M | $15.8M | $8.5M | $1.8M |
| Sep 2015 | $2.1M | $-7.0M | $9.1M | $144.0K |
| Dec 2015 | $45.4M | $34.3M | $11.1M | $668.0K |
| Mar 2016 | $-11.0M | $-16.8M | $5.8M | $5.5M |
| Jun 2016 | $23.5M | $18.8M | $4.8M | $1.5M |
| Sep 2016 | $18.9M | $13.4M | $5.6M | $1.3M |
| Dec 2016 | $103.5M | $94.1M | $9.4M | $919.0K |
| Mar 2017 | $96.4M | $94.9M | $1.4M | $6.3M |
| Jun 2017 | $49.9M | $45.2M | $4.7M | $1.9M |
| Sep 2017 | $43.0M | $37.4M | $5.6M | $1.4M |
| Dec 2017 | $41.1M | $29.1M | $12.0M | $2.1M |
| Mar 2018 | $17.4M | $14.1M | $3.2M | $5.6M |
| Jun 2018 | $48.0M | $42.5M | $5.6M | $2.1M |
| Sep 2018 | $120.8M | $111.0M | $9.8M | $1.9M |
| Dec 2018 | $77.7M | $62.4M | $15.3M | $2.6M |
| Mar 2019 | $1.2M | $-3.7M | $4.9M | $2.7M |
| Jun 2019 | $36.3M | $27.7M | $8.6M | $3.3M |
| Sep 2019 | $50.7M | $40.7M | $10.0M | $4.0M |
| Dec 2019 | $76.7M | $63.6M | $13.1M | $3.6M |
| Mar 2020 | $13.6M | $7.0M | $6.6M | $3.5M |
| Jun 2020 | $69.4M | $56.2M | $13.3M | $830.0K |
| Sep 2020 | $27.1M | $14.3M | $12.9M | $-1.3M |
| Dec 2020 | $96.4M | $80.2M | $16.2M | $3.9M |
| Mar 2021 | $45.6M | $36.0M | $9.6M | $3.3M |
| Jun 2021 | $38.3M | $27.6M | $10.7M | $7.4M |
| Sep 2021 | $46.2M | $35.6M | $10.7M | $2.9M |
| Dec 2021 | $69.0M | $56.1M | $12.9M | $5.3M |
| Mar 2022 | $24.5M | $16.5M | $8.0M | $3.7M |
| Jun 2022 | $15.5M | $3.6M | $11.8M | $4.6M |
| Sep 2022 | $63.9M | $55.0M | $8.9M | $3.0M |
| Dec 2022 | $53.6M | $39.8M | $13.8M | $8.3M |
| Mar 2023 | $-285.9M | $-294.3M | $8.4M | $6.3M |
| Jun 2023 | $95.1M | $85.1M | $9.9M | $6.8M |
| Sep 2023 | $124.8M | $112.1M | $12.7M | $8.5M |
| Dec 2023 | $158.9M | $147.1M | $11.8M | $8.5M |
| Mar 2024 | $50.9M | $39.7M | $11.2M | $4.2M |
| Jun 2024 | $53.3M | $39.0M | $14.3M | $5.0M |
| Sep 2024 | $84.3M | $70.1M | $14.3M | $4.2M |
| Dec 2024 | $107.9M | $93.5M | $14.4M | $4.7M |
| Mar 2025 | $61.8M | $51.0M | $10.8M | $2.6M |
| Jun 2025 | $67.2M | $37.9M | $29.3M | $5.4M |
| Sep 2025 | $112.5M | $100.5M | $12.0M | $3.4M |
| Dec 2025 | $122.4M | $106.0M | $16.3M | $3.8M |
| Mar 2026 | $75.7M | $65.1M | $10.6M | $3.8M |
| Jun 2026 | $95.4M | $82.7M | $12.7M | $7.8M |