MSA SAFETY INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $86.2M | $71.3M | $86.9M | $69.6M | $62.8M | $59.6M | $87.9M | $66.6M |
| Depreciation & Amortization | $19.3M | $18.4M | — | $18.6M | $18.1M | $16.3M | — | $16.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $5.5M | — | — | — | $4.4M | — | — |
| Stock-Based Compensation | $7.8M | $3.8M | — | $3.4M | $5.4M | $2.6M | — | $4.2M |
| Net Cash from Operating Activities | $95.4M | $75.7M | — | $112.5M | $67.2M | $61.8M | — | $84.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.7M | $10.6M | — | $12.0M | $29.3M | $10.8M | — | $14.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-10.6M | — | — | — | $-10.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $20.6M | — | — | — | $20.0M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-47.2M | — | — | — | $-45.6M | — | — |
| Net Change in Cash | — | $15.3M | — | — | — | $6.2M | — | — |
| Free Cash Flow | $82.7M | $65.1M | — | $100.5M | $37.9M | $51.0M | — | $70.1M |