|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net income | |||||
| Depreciation and amortization | |||||
| Tax-effected loss on divestiture of MSA LLC (Note 21) | |||||
| Stock-based compensation (Note 12) | |||||
| Pension income (Note 16) | |||||
| Deferred income tax benefit (Note 11) | |||||
| Loss on asset write-down and dispositions, net | |||||
| Pension contributions (Note 16) | |||||
| Currency exchange losses, net | |||||
| Product liability expense (Note 21) | |||||
| Collections on insurance receivable and notes receivable, insurance companies (Note 20) | |||||
| Product liability payments (Note 21) | |||||
| Contribution on divestiture of MSA LLC (Note 21) | |||||
| Changes in: | |||||
| Trade receivables | |||||
| Inventories (Note 5) | |||||
| Accounts payable | |||||
| Other current assets and liabilities | |||||
| Other noncurrent assets and liabilities | |||||
| Cash Flow From Operating Activities | |||||
| Investing Activities | |||||
| Capital expenditures | |||||
| Purchase of short-term investments (Note 19) | |||||
| Proceeds from maturities of short-term investments (Note 19) | |||||
| Acquisitions, net of cash acquired (Note 15) | |||||
| Property disposals and other investing | |||||
| Cash Flow Used In Investing Activities | |||||
| Financing Activities | |||||
| Payments on long-term debt (Note 13) | |||||
| Proceeds from long-term debt (Note 13) | |||||
| Debt issuance costs | |||||
| Cash dividends paid | |||||
| Acquisition of noncontrolling interests in consolidated subsidiaries (Note 14) | |||||
| Distribution to noncontrolling interests (Note 14) | |||||
| Company stock purchases (Note 8) | |||||
| Exercise of stock options (Note 8) | |||||
| Employee stock purchase plan (Note 8) | |||||
| Cash Flow Used In Financing Activities | |||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Change in cash, cash equivalents and restricted cash | |||||
| Beginning cash, cash equivalents and restricted cash | |||||
| Ending cash, cash equivalents and restricted cash | |||||
| Interest paid in cash | |||||
| Income tax paid in cash | |||||
| Supplemental cash flow information: | |||||
| Cash and cash equivalents | |||||
| Restricted cash included in prepaid expenses and other current assets | |||||
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