MSA's free cash flow for Q4 2023 was $147.13M. For the 2023 fiscal year, MSA's free cash flow was decreased by $-64.81M and operating cash flow was $158.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 406.00K	$ 92.86M	$ 157.46M	$ 199.15M	$ 206.56M	$ 164.96M
Investing Cash Flow	$ -20.12M	$ -39.95M	$ -4.48M	$ -415.47M	$ -72.77M	$ -64.16M
Financing Cash Flow	$ 52.87M	$ -52.25M	$ -113.35M	$ 203.93M	$ -126.53M	$ -84.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 969.07M	$ 148.41M	$ 164.48M	$ 141.47M	$ 161.03M	$ 152.54M
Income Tax Paid Supplemental Data	$ 129.58M	$ 69.08M	$ 60.49M	$ 45.56M	$ 61.07M	$ 48.67M
Interest Paid Supplemental Data	$ 68.00M	$ 47.26M	$ 20.74M	$ 9.29M	$ 9.86M	$ 14.49M
Issuance Of Capital Stock	$ 871.00K	$ 963.00K	$ 891.00K	$ 855.00K	-	-
Issuance Of Debt	$ 110.66M	$ 22.76M	$ -13.00M	$ 293.18M	$ 987.00M	$ 864.00M
Repayment Of Debt	$ -1.29B	$ -1.87B	$ -1.02B	$ -1.35B	$ -1.03B	$ -880.50M
Free Cash Flow	$ -33.58M	$ 50.09M	$ 114.90M	$ 155.31M	$ 157.65M	$ 128.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MSA Safety Cash Flow

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