MSA Safety Inc (MSA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MSA Safety Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • MSA Safety Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$29.1 M, a 111% decline year-over-year.
  • MSA Safety Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$52.3 M, a 53.9% increase from 2022.
  • MSA Safety Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$113 M, a 156% decline from 2021.
  • MSA Safety Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $204 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$52.3 M +$61.1 M +53.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$113 M -$317 M -156% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $204 M +$330 M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$127 M -$41.9 M -49.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$84.6 M +$78.6 M +48.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$163 M -$189 M -738% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $25.6 M +$125 M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$99.3 M -$264 M -160% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $165 M +$223 M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$58.1 M +$122 K +0.21% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$58.2 M +$52.3 M +47.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$111 M -$39.2 M -55.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$71.3 M -$318 M -129% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 $247 M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.