$MSA Cashflow Statement | Understand Stock

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$MSA

$165.81 +$1.22 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$278.9M -2.12% YoY	$285.0M 386.43% YoY	$58.58M -67.39% YoY	$179.6M 741.75% YoY	$21.34M -82.8% YoY
Depreciation, Depletion And Amortization	$71.59M 11.28% YoY	$64.33M 24.85% YoY	$51.53M 9.38% YoY	$47.11M 3.73% YoY	$45.42M 14.48% YoY
Cash From Operating Activities	$363.9M 22.75% YoY	$296.4M 219.23% YoY	$92.86M -41.03% YoY	$157.5M -20.93% YoY	$199.1M -3.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.44M 26.22% YoY	$54.22M 26.8% YoY	$42.76M 0.5% YoY	$42.55M -2.93% YoY	$43.84M -10.36% YoY
Acquisitions	$189.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$392.4M N/A
Other Investing Activities	-$79.00K -83.12% YoY	-$468.0K -83.35% YoY	-$2.811M -302.38% YoY	$1.389M -73.72% YoY	$5.286M -1264.32% YoY
Cash From Investing Activities	-$257.6M 379.27% YoY	-$53.76M 34.55% YoY	-$39.95M 791.01% YoY	-$4.484M -98.92% YoY	-$415.5M 470.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$82.34M 4.55% YoY	$78.76M 7.17% YoY	$73.49M 2.78% YoY	$71.50M 4.24% YoY	$68.59M 3.02% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.076B -13.47% YoY	$1.244B -33.52% YoY	$1.871B 82.9% YoY	$1.023B -24.03% YoY	$1.347B 30.61% YoY
Cash From Financing Activities	-$105.5M -49.46% YoY	-$208.7M 299.38% YoY	-$52.25M -53.9% YoY	-$113.4M -155.58% YoY	$203.9M -261.17% YoY
NET CHANGE
Cash From Operating Activities	$363.9M 22.75% YoY	$296.4M 219.23% YoY	$92.86M -41.03% YoY	$157.5M -20.93% YoY	$199.1M -3.59% YoY
Cash From Investing Activities	-$257.6M 379.27% YoY	-$53.76M 34.55% YoY	-$39.95M 791.01% YoY	-$4.484M -98.92% YoY	-$415.5M 470.95% YoY
Cash From Financing Activities	-$105.5M -49.46% YoY	-$208.7M 299.38% YoY	-$52.25M -53.9% YoY	-$113.4M -155.58% YoY	$203.9M -261.17% YoY
Net Change In Cash	$895.0K -94.64% YoY	$16.69M -204.18% YoY	-$16.02M -169.68% YoY	$22.99M -217.32% YoY	-$19.60M -330.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$363.9M 22.75% YoY	$296.4M 219.23% YoY	$92.86M -41.03% YoY	$157.5M -20.93% YoY	$199.1M -3.59% YoY
Capital Expenditures	$68.44M 26.22% YoY	$54.22M 26.8% YoY	$42.76M 0.5% YoY	$42.55M -2.93% YoY	$43.84M -10.36% YoY
Free Cash Flow	$295.4M 21.97% YoY	$242.2M 383.51% YoY	$50.09M -56.4% YoY	$114.9M -26.02% YoY	$155.3M -1.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$71.27M 19.57% YoY	$86.93M -1.15% YoY	$69.61M 4.45% YoY	$62.77M -13.1% YoY	$59.61M 2.55% YoY	$87.95M 15.1% YoY	$66.65M 2.13% YoY	$72.23M 7.7% YoY	$58.12M -138.7% YoY	$76.41M 48.4% YoY	$65.26M 45.32% YoY	$67.07M 40.63% YoY	-$150.2M -522.52% YoY	$51.49M -183.75% YoY	$44.91M 112.02% YoY	$47.69M 89.36% YoY	$35.54M -2.49% YoY	-$61.48M -516.0% YoY	$21.18M -27.91% YoY
Depreciation, Depletion And Amortization	$18.35M 12.93% YoY	$18.66M 11.25% YoY	$18.59M 16.46% YoY	$18.10M 12.79% YoY	$16.25M 4.45% YoY	$16.77M 6.32% YoY	$15.96M 2.95% YoY	$16.05M 7.77% YoY	$15.56M 6.77% YoY	$15.77M 9.28% YoY	$15.50M 12.35% YoY	$14.89M 6.95% YoY	$14.57M 2.87% YoY	$14.43M 2.76% YoY	$13.80M -2.72% YoY	$13.92M 20.18% YoY	$14.17M 34.85% YoY	$14.05M 35.07% YoY	$14.18M 43.89% YoY
Cash From Operating Activities	$75.69M 22.41% YoY	$122.4M 13.39% YoY	$112.5M 33.36% YoY	$67.22M 26.11% YoY	$61.83M 21.51% YoY	$107.9M -32.11% YoY	$84.33M -32.37% YoY	$53.30M -43.93% YoY	$50.89M -117.8% YoY	$159.0M 196.83% YoY	$124.7M 95.07% YoY	$95.07M 515.21% YoY	-$285.9M -1265.88% YoY	$53.55M -22.39% YoY	$63.93M 38.28% YoY	$15.45M -59.67% YoY	$24.52M -46.24% YoY	$69.00M -28.42% YoY	$46.23M 69.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.59M -1.83% YoY	$16.33M 13.36% YoY	$11.99M -15.91% YoY	$29.33M 104.55% YoY	$10.78M -3.88% YoY	$14.41M 22.48% YoY	$14.25M 12.24% YoY	$14.34M 44.57% YoY	$11.22M 33.53% YoY	$11.76M -22.55% YoY	$12.70M -241.93% YoY	$9.920M -183.86% YoY	$8.402M 5.34% YoY	$15.19M -217.64% YoY	-$8.948M -43.81% YoY	-$11.83M 10.68% YoY	$7.976M -16.76% YoY	-$12.91M -20.3% YoY	-$15.92M 23.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$34.00K 88.89% YoY	-$1.441M -481.22% YoY	$0.00 -100.0% YoY	-$187.8M -253847.3% YoY	-$18.00K N/A	$378.0K 240.54% YoY	$16.00K N/A	$74.00K -97.2% YoY	$0.00 -100.0% YoY	$111.0K -99.26% YoY	$0.00 -100.0% YoY	$2.639M -49.05% YoY	-$35.00K N/A	$15.10M 60300.0% YoY	$10.15M -103.09% YoY	$5.180M 3.33% YoY	$0.00 -100.0% YoY	$25.00K -100.51% YoY	-$328.5M 3286.47% YoY
Cash From Investing Activities	-$10.55M -1.98% YoY	-$17.78M 26.68% YoY	-$11.99M -15.82% YoY	-$217.1M 1421.74% YoY	-$10.77M -4.04% YoY	-$14.03M 20.41% YoY	-$14.24M 12.11% YoY	-$14.27M 95.95% YoY	-$11.22M 34.09% YoY	-$11.65M 12993.26% YoY	-$12.70M -1155.69% YoY	-$7.281M 9.51% YoY	-$8.367M -896.1% YoY	-$89.00K -99.31% YoY	$1.203M -100.35% YoY	-$6.649M 17.16% YoY	$1.051M -102.0% YoY	-$12.89M -38.93% YoY	-$344.4M 1430.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.56M 2.64% YoY	N/A	N/A	N/A	$20.03M 8.35% YoY	N/A	N/A	N/A	$18.49M 2.47% YoY	N/A	N/A	N/A	$18.05M 4.35% YoY	N/A	N/A	N/A	$17.29M 2.81% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$262.2M 3.46% YoY	N/A	N/A	N/A	$253.5M -23.43% YoY	N/A	N/A	N/A	$331.0M -34.53% YoY	N/A	N/A	N/A	$505.6M 95.96% YoY	N/A	N/A	N/A	$258.0M -18.87% YoY	N/A	N/A
Cash From Financing Activities	-$47.22M 3.53% YoY	-$107.6M 48.43% YoY	-$71.81M 4.9% YoY	$119.6M -409.56% YoY	-$45.61M 56.82% YoY	-$72.52M -55.44% YoY	-$68.45M -20.49% YoY	-$38.63M -49.29% YoY	-$29.09M -110.66% YoY	-$162.8M 184.6% YoY	-$86.10M 226.26% YoY	-$76.18M 449.14% YoY	$272.8M -1815.54% YoY	-$57.19M 93.82% YoY	-$26.39M -110.78% YoY	-$13.87M -67.78% YoY	-$15.90M -150.25% YoY	-$29.50M -41.46% YoY	$244.9M -2573.59% YoY
NET CHANGE
Cash From Operating Activities	$75.69M 22.41% YoY	$122.4M 13.39% YoY	$112.5M 33.36% YoY	$67.22M 26.11% YoY	$61.83M 21.51% YoY	$107.9M -32.11% YoY	$84.33M -32.37% YoY	$53.30M -43.93% YoY	$50.89M -117.8% YoY	$159.0M 196.83% YoY	$124.7M 95.07% YoY	$95.07M 515.21% YoY	-$285.9M -1265.88% YoY	$53.55M -22.39% YoY	$63.93M 38.28% YoY	$15.45M -59.67% YoY	$24.52M -46.24% YoY	$69.00M -28.42% YoY	$46.23M 69.96% YoY
Cash From Investing Activities	-$10.55M -1.98% YoY	-$17.78M 26.68% YoY	-$11.99M -15.82% YoY	-$217.1M 1421.74% YoY	-$10.77M -4.04% YoY	-$14.03M 20.41% YoY	-$14.24M 12.11% YoY	-$14.27M 95.95% YoY	-$11.22M 34.09% YoY	-$11.65M 12993.26% YoY	-$12.70M -1155.69% YoY	-$7.281M 9.51% YoY	-$8.367M -896.1% YoY	-$89.00K -99.31% YoY	$1.203M -100.35% YoY	-$6.649M 17.16% YoY	$1.051M -102.0% YoY	-$12.89M -38.93% YoY	-$344.4M 1430.72% YoY
Cash From Financing Activities	-$47.22M 3.53% YoY	-$107.6M 48.43% YoY	-$71.81M 4.9% YoY	$119.6M -409.56% YoY	-$45.61M 56.82% YoY	-$72.52M -55.44% YoY	-$68.45M -20.49% YoY	-$38.63M -49.29% YoY	-$29.09M -110.66% YoY	-$162.8M 184.6% YoY	-$86.10M 226.26% YoY	-$76.18M 449.14% YoY	$272.8M -1815.54% YoY	-$57.19M 93.82% YoY	-$26.39M -110.78% YoY	-$13.87M -67.78% YoY	-$15.90M -150.25% YoY	-$29.50M -41.46% YoY	$244.9M -2573.59% YoY
Net Change In Cash	$15.34M 147.55% YoY	-$3.060M -114.33% YoY	$28.67M 1648.23% YoY	-$30.30M -7636.82% YoY	$6.198M -41.43% YoY	$21.36M -238.26% YoY	$1.640M -93.67% YoY	$402.0K -96.54% YoY	$10.58M -144.48% YoY	-$15.45M 314.85% YoY	$25.90M -33.14% YoY	$11.60M -328.94% YoY	-$23.79M -476.87% YoY	-$3.724M -113.99% YoY	$38.74M -172.69% YoY	-$5.069M -51.33% YoY	$6.313M -73.72% YoY	$26.61M 6.87% YoY	-$53.30M 924.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.69M 22.41% YoY	$122.4M 13.39% YoY	$112.5M 33.36% YoY	$67.22M 26.11% YoY	$61.83M 21.51% YoY	$107.9M -32.11% YoY	$84.33M -32.37% YoY	$53.30M -43.93% YoY	$50.89M -117.8% YoY	$159.0M 196.83% YoY	$124.7M 95.07% YoY	$95.07M 515.21% YoY	-$285.9M -1265.88% YoY	$53.55M -22.39% YoY	$63.93M 38.28% YoY	$15.45M -59.67% YoY	$24.52M -46.24% YoY	$69.00M -28.42% YoY	$46.23M 69.96% YoY
Capital Expenditures	$10.59M -1.83% YoY	$16.33M 13.36% YoY	$11.99M -15.91% YoY	$29.33M 104.55% YoY	$10.78M -3.88% YoY	$14.41M 22.48% YoY	$14.25M 12.24% YoY	$14.34M 44.57% YoY	$11.22M 33.53% YoY	$11.76M -22.55% YoY	$12.70M -241.93% YoY	$9.920M -183.86% YoY	$8.402M 5.34% YoY	$15.19M -217.64% YoY	-$8.948M -43.81% YoY	-$11.83M 10.68% YoY	$7.976M -16.76% YoY	-$12.91M -20.3% YoY	-$15.92M 23.44% YoY
Free Cash Flow	$65.10M 27.52% YoY	$106.0M 13.39% YoY	$100.5M 43.38% YoY	$37.88M -2.76% YoY	$51.05M 28.69% YoY	$93.50M -36.48% YoY	$70.08M -37.43% YoY	$38.96M -54.24% YoY	$39.67M -113.48% YoY	$147.2M 283.68% YoY	$112.0M 53.69% YoY	$85.15M 212.1% YoY	-$294.3M -1878.64% YoY	$38.36M -53.17% YoY	$72.88M 17.25% YoY	$27.28M -44.32% YoY	$16.55M -54.08% YoY	$81.91M -27.25% YoY	$62.15M 55.0% YoY