MSA Safety Incorporated MSA

$ 172.52 0.34%

Quarterly report 2024-Q3
added 10-24-2024

MSA Safety Incorporated Cash Flow 2011-2024 | MSA

Annual Cash Flow MSA Safety Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	92.9 M	157 M	199 M	207 M	165 M	264 M	230 M	135 M	55.3 M	107 M	111 M	150 M	85.3 M
Depreciation & Amortization	51.5 M	47.1 M	45.4 M	39.7 M	38 M	37.9 M	37.9 M	35.3 M	32.7 M	29.8 M	30.8 M	31.7 M	32.9 M
Accounts Payables	112 M	113 M	107 M	86.9 M	89.1 M	78.4 M	87.1 M	62.7 M	68.2 M	70.2 M	66.9 M	59.5 M	50.2 M
Accounts Receivables	295 M	297 M	254 M	252 M	255 M	245 M	244 M	210 M	233 M	211 M	200 M	191 M	193 M
Total Inventories	293 M	338 M	281 M	198 M	185 M	157 M	154 M	103 M	126 M	123 M	137 M	136 M	141 M

All numbers in USD currency

Quarterly Cash Flow MSA Safety Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	50.9 M	-	-	-	-286 M	-	104 M	-	24.5 M	-	130 M	-	45.6 M	-	110 M	83 M	13.6 M	-	88.2 M	37.5 M	1.22 M	-	186 M	65.4 M	17.4 M	-	189 M	146 M	96.4 M	-	31.4 M	12.5 M	-11 M	-	9.83 M	7.71 M	-16.7 M	-	50.8 M	15.3 M	9.4 M	-	64.7 M	21.8 M	6.06 M	-	89 M	65 M	33.4 M	-	38.4 M	18.7 M	10.6 M
Depreciation & Amortization	-	-	15.6 M	-	-	-	14.6 M	-	41.9 M	-	14.2 M	-	36.3 M	11.6 M	10.5 M	-	9.86 M	9.79 M	9.64 M	-	9.55 M	9.47 M	9.33 M	-	9.38 M	9.54 M	9.67 M	-	27.7 M	17.7 M	8.75 M	-	26.7 M	17.7 M	9.16 M	-	22.6 M	15.7 M	6.94 M	-	22.3 M	15.1 M	7.46 M	-	23.4 M	15.8 M	7.84 M	-	24.1 M	15.9 M	7.99 M	-	24.9 M	16.7 M	8.42 M
Accounts Payables	128 M	132 M	117 M	112 M	109 M	107 M	106 M	113 M	105 M	-	108 M	107 M	92.6 M	89.1 M	90.7 M	86.9 M	86.9 M	86.9 M	86.9 M	89.1 M	89.1 M	89.1 M	89.1 M	78.4 M	78.4 M	78.4 M	78.4 M	87.1 M	87.1 M	87.1 M	87.1 M	62.7 M	62.7 M	62.7 M	62.7 M	68.2 M	68.2 M	68.2 M	68.2 M	70.2 M	70.2 M	70.2 M	70.2 M	66.9 M	66.9 M	66.9 M	66.9 M	59.5 M	59.5 M	59.5 M	59.5 M	50.2 M	50.2 M	50.2 M	50.2 M
Accounts Receivables	277 M	299 M	279 M	295 M	295 M	302 M	280 M	297 M	249 M	-	244 M	254 M	219 M	227 M	225 M	252 M	252 M	252 M	252 M	255 M	255 M	255 M	255 M	245 M	245 M	245 M	245 M	244 M	244 M	244 M	244 M	210 M	210 M	210 M	210 M	233 M	233 M	233 M	233 M	211 M	211 M	211 M	211 M	200 M	200 M	200 M	200 M	191 M	191 M	191 M	191 M	193 M	193 M	193 M	193 M
Total Inventories	352 M	321 M	306 M	293 M	324 M	338 M	349 M	338 M	350 M	-	322 M	281 M	249 M	233 M	220 M	245 M	198 M	198 M	198 M	185 M	185 M	185 M	185 M	157 M	157 M	157 M	157 M	154 M	154 M	154 M	154 M	103 M	103 M	103 M	103 M	126 M	126 M	126 M	126 M	123 M	123 M	123 M	123 M	137 M	137 M	137 M	137 M	136 M	136 M	136 M	136 M	141 M	141 M	141 M	141 M

All numbers in USD currency