MKS Instruments Inc.
(MKSI)
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At close: undefined
112.55
0.07%
After-hours Dec 13, 2024, 04:09 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -1.84B | 333.00M | 551.40M | 350.10M | 140.40M | 392.90M | 339.13M | 104.81M | 122.30M | 115.78M | 35.78M | 48.03M | 129.73M | 142.59M | -212.66M | 30.12M | 86.36M | 94.23M | 34.56M | 69.84M | -16.39M | -39.54M | -31.04M | 46.23M | 24.00M | 5.00M |
| Depreciation & Amortization | 397.00M | 216.00M | 104.10M | 99.20M | 110.00M | 79.85M | 82.56M | 65.93M | 22.10M | 20.51M | 17.10M | 14.44M | 12.98M | 13.82M | 18.76M | 23.52M | 30.64M | 31.35M | 26.21M | 27.84M | 28.20M | 28.73M | 26.70M | 10.52M | 6.20M | 6.20M |
| Stock-Based Compensation | 54.00M | 45.00M | 37.00M | 30.00M | 49.20M | 27.26M | 24.38M | 25.23M | 13.01M | 11.31M | 13.99M | 13.03M | 11.22M | 10.60M | 8.85M | 15.27M | 12.92M | 13.14M | - | - | - | - | - | - | - | - |
| Other Working Capital | -38.00M | 22.00M | 17.40M | 87.00M | -34.87M | -28.28M | 59.76M | 33.40M | -9.45M | -43.16M | 33.52M | 8.65M | -10.12M | 64.02M | -24.16M | -11.39M | -6.50M | 24.13M | 1.68M | 338.00K | -6.21M | 3.01M | 14.84M | -1.79M | -6.60M | 4.10M |
| Other Non-Cash Items | 2.04B | 138.00M | 17.60M | 30.50M | 37.50M | 31.13M | -35.58M | 45.29M | 12.72M | 12.49M | 21.57M | 13.85M | 10.09M | 6.13M | 232.29M | 4.34M | 5.37M | 707.00K | 1.57M | -5.47M | 151.00K | 14.80M | 4.84M | 603.00K | 100.00K | 1.20M |
| Deferred Income Tax | -234.00M | -46.00M | 1.20M | -7.10M | -4.20M | -16.77M | -9.89M | -38.82M | 410.00K | 5.26M | -3.09M | 3.82M | 7.55M | 10.10M | -7.20M | -4.97M | -10.28M | -11.52M | 303.00K | -10.23M | 716.00K | 250.00K | -11.45M | -3.14M | -300.00K | - |
| Change in Working Capital | -99.00M | -157.00M | -71.50M | 11.00M | -88.40M | -100.58M | -45.38M | -22.33M | -32.25M | -63.45M | -9.26M | 43.99M | -15.54M | -19.77M | -32.67M | 21.49M | -5.89M | -49.70M | 1.51M | -15.58M | -12.87M | 9.61M | 31.06M | -20.19M | -9.50M | 10.60M |
| Operating Cash Flow | 319.00M | 529.00M | 639.50M | 513.20M | 244.50M | 413.78M | 355.22M | 180.10M | 138.29M | 101.91M | 76.09M | 137.17M | 156.04M | 163.47M | 7.37M | 89.78M | 119.12M | 78.21M | 64.16M | 66.40M | -185.00K | 13.85M | 20.11M | 34.03M | 17.10M | 23.00M |
| Capital Expenditures | -87.00M | -164.00M | -86.70M | -84.90M | -63.90M | -62.94M | -31.29M | -19.12M | -12.41M | -13.18M | -12.41M | -17.70M | -15.57M | -15.82M | -4.18M | -13.46M | -15.09M | -10.69M | -10.28M | -18.27M | -6.35M | -7.95M | -14.64M | -11.00M | -5.50M | -3.10M |
| Acquisitions | - | -4.47B | -268.40M | 117.00M | -988.60M | - | 72.51M | -939.59M | -9.91M | -86.95M | -2.33M | -22.61M | 7.00K | 15.58M | 128.00K | 336.00K | -24.02M | -98.67M | 241.00K | 1.62M | -2.15M | -17.70M | -7.12M | 65.00K | 300.00K | - |
| Purchase of Investments | - | -1.00M | -497.00M | -522.40M | -246.30M | -253.60M | -229.56M | -268.46M | -386.00M | -360.81M | -550.08M | -435.96M | -475.78M | -410.55M | -254.06M | -324.38M | -183.93M | -108.94M | -215.55M | -218.48M | -94.00M | -102.28M | -22.55M | -29.80M | -46.00M | - |
| Sales Maturities Of Investments | - | 77.00M | 647.50M | 404.90M | 309.50M | 389.29M | 210.91M | 499.91M | 240.94M | 434.55M | 528.49M | 359.86M | 485.71M | 306.50M | 248.15M | 263.71M | 160.27M | 104.30M | 244.74M | 184.42M | 80.05M | 73.57M | 21.07M | 39.04M | 18.70M | - |
| Other Investing Acitivies | 3.00M | 9.00M | 150.00M | -117.00M | 42.10M | 135.60M | 66.00K | 273.00K | 8.00K | 1.59M | -216.00K | -1.45M | -448.00K | -1.33M | 333.00K | -273.00K | 1.82M | -249.00K | 901.00K | 6.46M | 1.10M | 2.43M | 5.11M | -17.95M | -900.00K | 1.00M |
| Investing Cash Flow | -84.00M | -4.55B | -204.60M | -202.40M | -947.20M | 72.75M | 22.64M | -726.99M | -167.37M | -24.81M | -36.53M | -117.87M | -6.08M | -105.62M | -9.63M | -74.05M | -60.95M | -114.25M | 20.05M | -44.24M | -21.35M | -51.93M | -18.13M | -19.63M | -33.40M | -2.10M |
| Debt Repayment | -187.00M | 4.28B | -14.00M | -57.00M | 530.70M | -49.50M | -229.30M | 598.48M | - | - | - | -6.45M | 1.89M | -13.66M | -5.45M | -11.18M | -5.52M | 2.75M | -5.14M | 1.14M | -3.31M | -2.98M | -6.80M | -6.97M | -2.00M | -5.80M |
| Common Stock Repurchased | - | - | - | - | - | -75.00M | - | -1.54M | -13.29M | -20.81M | -2.88M | -11.50M | -2.01M | - | - | -115.72M | -101.16M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -59.00M | -52.00M | -47.60M | -44.00M | -43.53M | -42.41M | -38.18M | -36.36M | -35.97M | -34.85M | -33.98M | -32.69M | -31.37M | - | - | - | - | - | - | - | - | - | - | -1.42M | -40.00M | -6.20M |
| Other Financial Acitivies | -13.00M | -252.00M | -3.40M | -20.50M | -10.97M | -11.10M | -12.22M | -454.00K | 2.17M | 2.94M | -299.00K | 3.67M | 33.88M | 8.64M | 5.00K | 12.11M | 47.95M | 4.47M | - | - | - | -481.00K | -3.85M | - | -100.00K | 200.00K |
| Financial Cash Flow | -259.00M | 3.97B | -65.00M | -121.50M | 476.20M | -178.01M | -274.86M | 554.26M | -47.10M | -52.72M | -37.15M | -46.97M | 2.39M | -5.03M | -8.02M | -114.79M | -58.72M | 30.47M | 921.00K | 39.72M | 5.29M | 5.46M | -4.26M | -5.04M | 41.20M | -11.80M |
| Net Cash Flow | -34.00M | -57.00M | 358.00M | 193.70M | -229.70M | 310.46M | 105.14M | 1.05M | -77.86M | 16.54M | 1.31M | -25.33M | 150.44M | 51.47M | -8.25M | -104.71M | 8.76M | -5.37M | 82.18M | 63.73M | -14.16M | -32.05M | -2.21M | 8.96M | 24.50M | 8.70M |
| Free Cash Flow | 232.00M | 365.00M | 552.80M | 428.30M | 180.60M | 350.84M | 323.94M | 160.97M | 125.88M | 88.73M | 63.68M | 119.46M | 140.47M | 147.65M | 3.19M | 76.32M | 104.03M | 67.52M | 53.88M | 48.13M | -6.53M | 5.90M | 5.47M | 23.04M | 11.60M | 19.90M |