MSA Safety
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -45.3% | -30.7% | +84.1% | +32.7% | -41.0% | +60.0% | -17.8% | +32.8% | +59.7% | -26.9% | -34.2% | +44.6% | +102.1% | -73.8% | +169.8% | +76.5% | -26.4% | -3.4% | -48.4% | +144.1% | +70.8% | +15.8% | -38.2% | +25.2% | -3.6% | -20.9% | -41.0% | +219.2% | +22.8% | |
| – | -4.0% | +4.2% | +4.5% | +4.9% | +7.8% | -18.7% | +7.8% | +9.9% | -4.5% | -9.0% | +10.0% | +13.5% | -1.0% | +6.7% | +12.6% | -3.5% | -3.0% | -2.7% | +5.9% | +11.3% | +7.4% | -0.1% | +0.4% | +4.4% | +26.8% | +11.9% | +7.9% | +5.9% | +11.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +7.4% | +25.2% | +5.4% | +29.5% | +3.3% | -12.4% | -16.1% | +21.2% | +27.7% | +4.1% | +12.4% | -49.7% | +173.2% | +3.9% | +52.8% | -39.4% | -16.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2,794.8% | – | – | -76.2% | -16.7% | -16.7% | +7,503.2% | -48.7% | -29.6% | +18.8% | +292.2% | -81.1% | – | – | – | |
| – | -141.7% | – | – | +56.7% | -197.6% | – | – | – | – | – | – | – | – | -101.9% | – | – | -142.1% | – | – | – | +2,773.8% | -37.3% | -110.3% | – | -971.2% | – | – | -162.7% | – | |
| – | +63.4% | -2.8% | -23.6% | -26.1% | +15.4% | -10.7% | -1.6% | +39.2% | -20.7% | +4.9% | +44.6% | +35.2% | -42.1% | -2.8% | +21.4% | +6.0% | +13.4% | -8.0% | +7.9% | -29.6% | -7.0% | +55.5% | -0.8% | +33.6% | +0.4% | -10.5% | -2.7% | +26.8% | +26.2% | |
| – | +15.0% | -67.8% | +166.7% | +56.2% | -51.5% | +51.4% | – | -149.3% | +13.6% | +34.4% | -56.2% | +102.0% | -53.2% | +1,255.3% | -95.8% | +47.7% | +103.4% | -12.7% | +579.2% | -87.6% | +828.6% | -63.5% | -26.5% | +13.4% | +470.9% | -98.9% | +791.0% | +34.5% | +379.3% | |
| – | +5.6% | +3.5% | +0.0% | -0.3% | +10.2% | +22.9% | +694.7% | -78.3% | +38.5% | +30.0% | +21.7% | +11.7% | +2.6% | +4.1% | +5.0% | +35.1% | -13.7% | +3.6% | +3.9% | +3.6% | +7.1% | +9.0% | +11.0% | +4.8% | +3.0% | +4.2% | +2.8% | +7.2% | +4.6% | |
| – | -65.0% | -29.3% | -21.4% | +899.1% | -94.1% | -73.8% | +172.9% | +165.1% | +847.6% | -48.5% | -14.5% | -96.2% | -79.0% | +3,575.7% | -91.8% | +462.2% | +235.9% | -52.0% | +74.8% | -81.0% | +831.0% | -72.5% | +162.2% | +130.4% | -78.8% | +457.3% | -88.5% | +842.7% | +140.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -112.5% | +81.1% | -78.1% | +18.7% | – | -127.1% | – | -245.7% | -84.8% | +165.6% | – | -104.4% | – | -494.4% | – | |
| – | – | -509.1% | +242.2% | – | -255.7% | +12.7% | +970.3% | -74.6% | +301.3% | – | -803.7% | +274.2% | +151.0% | – | -128.9% | +55.1% | -47.3% | -0.2% | – | -159.3% | – | -807.9% | -48.2% | +49.5% | – | -155.6% | -53.9% | +299.4% | -49.5% | |
| – | – | – | -264.3% | – | -95.2% | +2,067.6% | +276.1% | -91.0% | -1,061.8% | – | -17.1% | -276.0% | – | -120.0% | – | +12,697.8% | -40.5% | -28.2% | -100.8% | – | +161.5% | -86.7% | +339.7% | -28.9% | -330.8% | – | -169.7% | – | -94.6% | |
| – | -112.6% | – | – | +149.3% | -74.2% | +246.2% | -28.8% | +26.8% | +142.7% | -37.7% | -78.9% | +81.2% | +520.2% | -93.1% | +733.6% | +115.5% | -37.2% | -1.1% | -74.1% | +475.2% | +88.9% | +11.3% | -44.2% | +22.8% | -4.8% | -24.3% | -55.9% | +383.5% | +22.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.