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    MKS Inc.

    NASDAQ: MKSI · Real-Time Price · USD
    104.73
    0.37 (0.35%)
    At close: Aug 14, 2025, 3:59 PM
    101.01
    -3.55%
    Pre-market: Aug 15, 2025, 09:16 AM EDT

    MKS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 190M -1.84B 333M 551.4M
    Depreciation & Amortization
    		 348M 397M 216M 104.1M
    Stock-Based Compensation
    		 48M 54M 45M 37M
    Other Working Capital
    		 -1M -38M 22M 16.9M
    Other Non-Cash Items
    		 164M 2.04B 138M 17.8M
    Deferred Income Tax
    		 -226M -234M -46M 1.2M
    Change in Working Capital
    		 4M -99M -157M -72M
    Operating Cash Flow
    		 528M 319M 529M 639.5M
    Capital Expenditures
    		 -118M -87M -164M -86.7M
    Cash Acquisitions
    		 n/a n/a -4.47B -268.4M
    Purchase of Investments
    		 n/a n/a -1M -497M
    Sales Maturities Of Investments
    		 n/a n/a 77M 647.5M
    Other Investing Acitivies
    		 1M 3M 9M n/a
    Investing Cash Flow
    		 -117M -84M -4.55B -204.6M
    Debt Repayment
    		 -266M -187M 4.28B -14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -59M -59M -52M -47.6M
    Other Financial Acitivies
    		 -224M -13M -252M -3.4M
    Financial Cash Flow
    		 -549M -259M 3.97B -65M
    Net Cash Flow
    		 -161M -34M -57M 358M
    Free Cash Flow
    		 410M 232M 365M 552.8M

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