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MKS Instruments Inc. (MKSI)

NASDAQ: MKSI · Real-Time Price · USD

93.27

2.52 (2.78%)

At close: May 13, 2025, 12:19 PM

MKS Instruments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	190M	-1.84B	333M	551.4M	350.1M	140.4M	392.9M	339.13M	104.81M
Depreciation & Amortization	348M	397M	216M	104.1M	99.2M	110M	79.85M	82.56M	65.93M
Stock-Based Compensation	48M	54M	45M	37M	30M	49.2M	27.26M	24.38M	25.23M
Other Working Capital	n/a	-38M	22M	16.9M	86M	-34.82M	-25.5M	54.71M	33.4M
Other Non-Cash Items	168M	2.04B	138M	17.8M	31M	37.47M	30.97M	-35.58M	45.29M
Deferred Income Tax	-226M	-234M	-46M	1.2M	-7.1M	-4.21M	-19.4M	-4.83M	-38.82M
Change in Working Capital	n/a	-99M	-157M	-72M	10M	-88.35M	-97.8M	-50.44M	-22.33M
Operating Cash Flow	528M	319M	529M	639.5M	513.2M	244.5M	413.78M	355.22M	180.1M
Capital Expenditures	-118M	-87M	-164M	-86.7M	-84.9M	-63.9M	-62.94M	-31.29M	-19.12M
Cash Acquisitions	n/a	n/a	-4.47B	-268.4M	n/a	-988.6M	n/a	72.51M	-939.59M
Purchase of Investments	n/a	n/a	-1M	-497M	-522.4M	-246.3M	-253.6M	-229.56M	-268.46M
Sales Maturities Of Investments	n/a	n/a	77M	647.5M	404.9M	309.49M	389.29M	210.91M	499.91M
Other Investing Acitivies	1M	3M	9M	n/a	n/a	42.11M	n/a	66K	273K
Investing Cash Flow	-117M	-84M	-4.55B	-204.6M	-202.4M	-947.2M	72.75M	22.64M	-726.99M
Debt Repayment	-266M	-187M	4.28B	-14M	-57M	530.7M	-49.5M	-229.3M	598.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-75M	n/a	-1.54M
Dividend Paid	-59M	-59M	-52M	-47.6M	-44M	-43.53M	-42.41M	-38.18M	-36.36M
Other Financial Acitivies	-224M	-13M	-252M	-3.4M	-20.5M	-10.97M	-11.1M	-12.22M	-454K
Financial Cash Flow	-549M	-259M	3.97B	-65M	-121.5M	476.2M	-178.01M	-279.69M	560.12M
Net Cash Flow	-161M	-34M	-57M	358M	193.7M	-229.7M	310.46M	99.98M	6.34M
Free Cash Flow	410M	232M	365M	552.8M	428.3M	180.6M	350.84M	323.94M	160.97M