MKS Instruments Inc. (MKSI)
91.74
0.57 (0.63%)
At close: Feb 28, 2025, 3:59 PM
91.82
0.09%
After-hours: Feb 28, 2025, 04:39 PM EST
MKS Instruments Cash Flow Statement
| Year | FY24 | 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 | 190M | -1.84B | 333M | 551.4M | 350.1M | 140.4M | 392.9M | 339.13M | 104.81M | 122.3M | 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 | 24M | 5M |
| Depreciation & Amortization | 348M | 397M | 216M | 104.1M | 99.2M | 110M | 79.85M | 82.56M | 65.93M | 22.1M | 20.51M | 17.1M | 14.44M | 12.98M | 13.82M | 18.76M | 23.52M | 30.64M | 31.35M | 26.21M | 27.84M | 28.2M | 28.73M | 26.7M | 10.52M | 6.2M | 6.2M |
| Stock-Based Compensation | 48M | 54M | 45M | 37M | 30M | 49.2M | 27.26M | 24.38M | 25.23M | 13.01M | 11.31M | 13.99M | 13.03M | 11.22M | 10.6M | 8.85M | 15.27M | 12.92M | 13.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -38M | 22M | 17.4M | 87M | -34.87M | -28.28M | 59.76M | 33.4M | -9.45M | -43.16M | 33.52M | 8.65M | -10.12M | 64.02M | -24.16M | -11.39M | -6.5M | 24.13M | 1.68M | 338K | -6.21M | 3.01M | 14.84M | -1.79M | -6.6M | 4.1M |
| Other Non-Cash Items | 168M | 2.04B | 138M | 17.6M | 30.5M | 37.5M | 31.13M | -35.58M | 45.29M | 12.72M | 12.49M | 21.57M | 13.85M | 10.09M | 6.13M | 232.29M | 4.34M | 5.37M | 707K | 1.57M | -5.47M | 151K | 14.8M | 4.84M | 603K | 100K | 1.2M |
| Deferred Income Tax | -226M | -234M | -46M | 1.2M | -7.1M | -4.2M | -16.77M | -9.89M | -38.82M | 410K | 5.26M | -3.09M | 3.82M | 7.55M | 10.1M | -7.2M | -4.97M | -10.28M | -11.52M | 303K | -10.23M | 716K | 250K | -11.45M | -3.14M | -300K | n/a |
| Change in Working Capital | n/a | -99M | -157M | -71.5M | 11M | -88.4M | -100.58M | -45.38M | -22.33M | -32.25M | -63.45M | -9.26M | 43.99M | -15.54M | -19.77M | -32.67M | 21.49M | -5.89M | -49.7M | 1.51M | -15.58M | -12.87M | 9.61M | 31.06M | -20.19M | -9.5M | 10.6M |
| Operating Cash Flow | 528M | 319M | 529M | 639.5M | 513.2M | 244.5M | 413.78M | 355.22M | 180.1M | 138.29M | 101.91M | 76.09M | 137.17M | 156.04M | 163.47M | 7.37M | 89.78M | 119.12M | 78.21M | 64.16M | 66.4M | -185K | 13.85M | 20.11M | 34.03M | 17.1M | 23M |
| Capital Expenditures | -118M | -87M | -164M | -86.7M | -84.9M | -63.9M | -62.94M | -31.29M | -19.12M | -12.41M | -13.18M | -12.41M | -17.7M | -15.57M | -15.82M | -4.18M | -13.46M | -15.09M | -10.69M | -10.28M | -18.27M | -6.35M | -7.95M | -14.64M | -11M | -5.5M | -3.1M |
| Acquisitions | n/a | n/a | -4.47B | -268.4M | 117M | -988.6M | n/a | 72.51M | -939.59M | -9.91M | -86.95M | -2.33M | -22.61M | 7K | 15.58M | 128K | 336K | -24.02M | -98.67M | 241K | 1.62M | -2.15M | -17.7M | -7.12M | 65K | 300K | n/a |
| Purchase of Investments | n/a | n/a | -1M | -497M | -522.4M | -246.3M | -253.6M | -229.56M | -268.46M | -386M | -360.81M | -550.08M | -435.96M | -475.78M | -410.55M | -254.06M | -324.38M | -183.93M | -108.94M | -215.55M | -218.48M | -94M | -102.28M | -22.55M | -29.8M | -46M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 77M | 647.5M | 404.9M | 309.5M | 389.29M | 210.91M | 499.91M | 240.94M | 434.55M | 528.49M | 359.86M | 485.71M | 306.5M | 248.15M | 263.71M | 160.27M | 104.3M | 244.74M | 184.42M | 80.05M | 73.57M | 21.07M | 39.04M | 18.7M | n/a |
| Other Investing Acitivies | 1M | 3M | 9M | 150M | -117M | 42.1M | 135.6M | 66K | 273K | 8K | 1.59M | -216K | -1.45M | -448K | -1.33M | 333K | -273K | 1.82M | -249K | 901K | 6.46M | 1.1M | 2.43M | 5.11M | -17.95M | -900K | 1M |
| Investing Cash Flow | -117M | -84M | -4.55B | -204.6M | -202.4M | -947.2M | 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 | -33.4M | -2.1M |
| Debt Repayment | n/a | -187M | 4.28B | -14M | -57M | 530.7M | -49.5M | -229.3M | 598.48M | n/a | n/a | n/a | -6.45M | 1.89M | -13.66M | -5.45M | -11.18M | -5.52M | 2.75M | -5.14M | 1.14M | -3.31M | -2.98M | -6.8M | -6.97M | -2M | -5.8M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | -1.54M | -13.29M | -20.81M | -2.88M | -11.5M | -2.01M | n/a | n/a | -115.72M | -101.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -59M | -59M | -52M | -47.6M | -44M | -43.53M | -42.41M | -38.18M | -36.36M | -35.97M | -34.85M | -33.98M | -32.69M | -31.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -40M | -6.2M |
| Other Financial Acitivies | -490M | -13M | -252M | -3.4M | -20.5M | -10.97M | -11.1M | -12.22M | -454K | 2.17M | 2.94M | -299K | 3.67M | 33.88M | 8.64M | 5K | 12.11M | 47.95M | 4.47M | n/a | n/a | n/a | -481K | -3.85M | n/a | -100K | 200K |
| Financial Cash Flow | -549M | -259M | 3.97B | -65M | -121.5M | 476.2M | -178.01M | -274.86M | 554.26M | -47.1M | -52.72M | -37.15M | -46.97M | 2.39M | -5.03M | -8.02M | -114.79M | -58.72M | 30.47M | 921K | 39.72M | 5.29M | 5.46M | -4.26M | -5.04M | 41.2M | -11.8M |
| Net Cash Flow | -161M | -34M | -57M | 358M | 193.7M | -229.7M | 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 | 24.5M | 8.7M |
| Free Cash Flow | 410M | 232M | 365M | 552.8M | 428.3M | 180.6M | 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 | 5.9M | 5.47M | 23.04M | 11.6M | 19.9M |