MSA
NYEMSA Safety Incorporated
Industrials•Security & Protection Services
Watchlists:
Last updated: Monday 7th July 2025
175.77
+2.24 (1.29%)
Prev Close:173.53
Open:174.48
Bid:174.99
Ask:176.29
52 Week Range
127.86200.61
Volume:246,278
Mkt Cap:6,733 M
70
MarketXLS Rank ®
Buy
Price Target
$202.14
+15.0%
Financials
Financial Statements
MSA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 5 M | |||||||||
| Capital Expenditure Reported | 54 M | 43 M | 43 M | 44 M | 49 M | 37 M | 34 M | 24 M | 26 M | 36 M |
| Cash Flow From Continuing Investing Activities | -54 M | -40 M | -4 M | -415 M | -73 M | -64 M | 17 M | -127 M | -26 M | -208 M |
| Change In Account Payable | -49 M | 54 M | -2 M | 823000.0 | 8 M | 6 M | 18 M | 18 M | -47 M | -20 M |
| Change In Payables And Accrued Expense | -49 M | 54 M | -2 M | 823000.0 | 8 M | 6 M | 18 M | 18 M | -47 M | -20 M |
| Change In Working Capital | -59 M | 95 M | -97 M | -12 M | -2 M | -37 M | 2 M | -24 M | -20 M | -101 M |
| Changes In Account Receivables | -1 M | -7 M | -39 M | 4 M | 8 M | -9 M | -10 M | -6 M | 13 M | -22 M |
| Common Stock Dividend Paid | -69 M | -67 M | -64 M | -57 M | -53 M | -49 M | -47 M | |||
| Common Stock Payments | -6 M | -29 M | -13 M | -5 M | -18 M | -2 M | -10 M | |||
| Depreciation And Amortization | 61 M | 56 M | 50 M | 40 M | 32 M | |||||
| Excess Tax Benefit From Stock Based Compensation | -478000.0 | -596000.0 | ||||||||
| Financing Cash Flow | -209 M | -52 M | -113 M | 204 M | -127 M | -85 M | -163 M | 26 M | -98 M | 165 M |
| Gain Loss On Sale Of PPE | 819000.0 | 173000.0 | 6 M | 788000.0 | 236000.0 | 371000.0 | 484000.0 | 557000.0 | -1 M | -2 M |
| Income Tax Paid Supplemental Data | 46 M | 61 M | 49 M | 41 M | 40 M | 58 M | 50 M | |||
| Interest Paid Supplemental Data | 9 M | 10 M | 14 M | 20 M | 16 M | 16 M | 11 M | |||
| Issuance Of Capital Stock | 855000.0 | 747000.0 | 641000.0 | 556000.0 | 532000.0 | 571000.0 | 488000.0 | |||
| Issuance Of Debt | -1,871 M | 291 M | -44 M | -17 M | -108 M | 77 M | -59 M | 219 M | ||
| Net Business Purchase And Sale | -392 M | -33 M | -216 M | -18 M | -180 M | |||||
| Net Common Stock Issuance | -5 M | -28 M | -12 M | -4 M | -17 M | -1 M | -9 M | |||
| Net Investment Properties Purchase And Sale | 468000.0 | 3 M | 38 M | 21 M | -24 M | 5 M | 47 M | 112 M | ||
| Net Investment Purchase And Sale | 468000.0 | 3 M | 38 M | 21 M | -24 M | 5 M | 47 M | 112 M | ||
| Net Issuance Payments Of Debt | -1,871 M | 291 M | -44 M | -17 M | -108 M | 77 M | -59 M | 219 M | ||
| Net Long Term Debt Issuance | -1,871 M | 291 M | -44 M | -16 M | -108 M | 77 M | -61 M | 219 M | ||
| Net PPE Purchase And Sale | -54 M | -43 M | -43 M | -44 M | -49 M | -36 M | -29 M | -23 M | -7 M | -28 M |
| Other Non-cash Items | 86 M | -39 M | 80 M | 231 M | 81 M | 65 M | 36 M | 132 M | 45 M | 129 M |
| Pension And Employee Benefit Expense | -16 M | -13 M | -17 M | -3 M | 4 M | -2 M | 1 M | 3 M | 2 M | -4 M |
| Proceeds From Stock Option Exercised | 6 M | 12 M | 8 M | 9 M | 18 M | 13 M | 2 M | |||
| Purchase Of Investment | 39 M | 26 M | -24 M | 5 M | -55 M | |||||
| Purchase Of PPE | -54 M | -43 M | -43 M | -44 M | -49 M | -37 M | -34 M | -24 M | -26 M | -36 M |
| Repayment Of Debt | -1,871 M | -1,349 M | -1,031 M | -880 M | -570 M | -560 M | -442 M | -291 M | ||
| Sale Of PPE | 454000.0 | 218000.0 | 5 M | 832000.0 | 18 M | 8 M | ||||
| Short Term Debt Issuance | -65000.0 | |||||||||
| Short Term Debt Payments | 51000.0 | 13000.0 | 2 M | 269000.0 | ||||||
| Stock Based Compensation | 18 M | 30 M | 20 M | 19 M | 7 M | 14 M | 12 M | 12 M | 9 M | 8 M |
| Begcash | 161 M | 153 M | 141 M | 138 M | 115 M | 106 M | 106 M | |||
| Capex | -54 M | -43 M | -43 M | -44 M | -49 M | -36 M | -29 M | -23 M | -7 M | -28 M |
| Cffcf | -209 M | -52 M | -113 M | 204 M | -127 M | -85 M | -163 M | 26 M | -98 M | 165 M |
| Cffinv | -54 M | -40 M | -4 M | -415 M | -73 M | -64 M | -84 M | -127 M | -26 M | -208 M |
| Cffoa | 296 M | 93 M | 157 M | 199 M | 207 M | 165 M | 162 M | 118 M | 135 M | 89 M |
| Chgcash | 17 M | -16 M | 23 M | -12 M | 8 M | 12 M | -11 M | 23 M | 8 M | 33 M |
| Chginv | -15 M | 52 M | -67 M | -18 M | -14 M | -23 M | -11 M | -30 M | 14 M | -9 M |
| Chgothca | 11 M | -14 M | -13 M | -8 M | ||||||
| Chgothwc | 6 M | -3 M | 11 M | 544000.0 | -4 M | -11 M | -6 M | 8 M | 13 M | -42 M |
| Chgpay | -49 M | 54 M | -2 M | 823000.0 | 8 M | 6 M | 18 M | 18 M | -47 M | -20 M |
| Chgrec | -1 M | -7 M | -39 M | 4 M | 8 M | -9 M | -10 M | -6 M | 13 M | -22 M |
| Comstkiss | 855000.0 | 747000.0 | 641000.0 | 556000.0 | 532000.0 | 571000.0 | 488000.0 | |||
| Definc | -98000.0 | -9 M | 5 M | -39 M | -2 M | 1 M | -4 M | -31 M | 14 M | -2 M |
| Deftax | -98000.0 | -9 M | 5 M | -39 M | -2 M | 1 M | -4 M | -31 M | 14 M | -2 M |
| Depamor | 32 M | |||||||||
| Divpaid | 69 M | 67 M | 64 M | 57 M | 53 M | 49 M | 47 M | |||
| Effexch | -7 M | 1 M | -4 M | -14 M | 6 M | -3 M | -12 M | |||
| Endcash | 243 M | -1,818 M | 153 M | 141 M | 161 M | 153 M | 141 M | 138 M | 114 M | 139 M |
| Fcf | 242 M | 50 M | 115 M | 155 M | 158 M | 129 M | 235 M | 95 M | 128 M | 60 M |
| Ltdebtiss | 1,640 M | 987 M | 864 M | 463 M | 637 M | 383 M | 510 M | |||
| Ltdebtpay | -1,871 M | -1,349 M | -1,031 M | -880 M | -570 M | -560 M | -444 M | -292 M | ||
| Netinccont | 285 M | 59 M | 180 M | 22 M | 125 M | 138 M | 125 M | 27 M | 94 M | 68 M |
| Netothfin | -13 M | -1 M | -590000.0 | -530000.0 | 596000.0 | |||||
| Netothinv | 468000.0 | 3 M | -1 M | -5 M | 454000.0 | 21 M | 102 M | 112 M | ||
| Netstdebtiss | -65000.0 | 51000.0 | 13000.0 | 2 M | 269000.0 | |||||
| Opcf | 296 M | 93 M | 157 M | 199 M | 207 M | 165 M | 264 M | 118 M | 135 M | 89 M |
| Opgainloss | -15 M | -13 M | -10 M | -2 M | 5 M | -2 M | 3 M | 15 M | 1 M | -6 M |
| Purchbus | -392 M | -33 M | -216 M | -18 M | -180 M | |||||
| Purchsti | 39 M | 26 M | -24 M | 5 M | -55 M | |||||
| Repurchstk | -6 M | -29 M | -13 M | -5 M | -18 M | -2 M | -10 M |
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