MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.20
-4.53 (-4.33%)
At close: Aug 15, 2025, 3:59 PM
100.22
0.02%
After-hours: Aug 15, 2025, 04:20 PM EDT
MKS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 62M | 52M | 91M | 62M | 23M | 15M | -69M | 39M | -1.77B | -42M | 54M | 6M | 130M | 143M | 150.2M | 132.4M | 146.5M | 122.3M |
Depreciation & Amortization | 87M | 85M | 86M | 87M | 87M | 88M | 96M | 93M | 101M | 107M | 96M | 64M | 28M | 28M | 28M | 27.4M | 24.9M | 23.8M |
Stock-Based Compensation | 12M | 22M | 11M | 11M | 11M | 15M | 11M | 13M | 13M | 18M | 14M | 10M | 13M | 8M | 8.9M | 9M | 9M | 10M |
Other Working Capital | n/a | 41M | -17M | 34M | -14M | -31M | 28M | 29M | -96M | -74M | 39M | -31M | -85M | -35M | 25.2M | -11.7M | -27M | -23.6M |
Other Non-Cash Items | 47M | 29M | 41M | 33M | 58M | 33M | 113M | 36M | 1.85B | 39M | 40M | 88M | 9M | n/a | 2.1M | -4.1M | 11.6M | 5.3M |
Deferred Income Tax | -43M | -37M | -58M | -73M | -59M | -36M | -61M | -53M | -110M | -10M | -50M | 6M | n/a | -2M | -6M | n/a | 200K | 9.5M |
Change in Working Capital | n/a | n/a | 5M | 43M | 2M | -48M | 91M | 32M | -147M | -75M | 30M | 25M | -75M | -136M | 11.1M | -11.7M | -27M | -44M |
Operating Cash Flow | 165M | 141M | 176M | 163M | 122M | 67M | 181M | 160M | -59M | 37M | 184M | 199M | 105M | 41M | 194.3M | 153M | 165.2M | 126.9M |
Capital Expenditures | -29M | -18M | -51M | -22M | -27M | -18M | -34M | -18M | -18M | -17M | -55M | -26M | -64M | -19M | -23.4M | -20M | -16.3M | -26.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47B | n/a | n/a | 0.00 | -268M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -100M | -211M | -185.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 41M | 35M | 170M | 137M | 136.6M | 203M |
Other Investing Acitivies | 2M | n/a | n/a | n/a | 1M | n/a | n/a | 2M | 1M | n/a | 2M | n/a | n/a | 7M | -0.00 | 500K | n/a | n/a |
Investing Cash Flow | -27M | -18M | -51M | -22M | -26M | -18M | -34M | -16M | -17M | -17M | -52M | -4.5B | -24M | 23M | 146.6M | -251M | -90.7M | -9.2M |
Debt Repayment | n/a | -113M | -229M | -123M | -36M | -45M | -121M | -22M | -23M | -21M | -126M | 4.15B | -3M | 1M | -2.4M | -2M | -3M | -7M |
Common Stock Repurchased | n/a | -45M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15M | -15M | -15M | -14M | -15M | -15M | -15M | -15M | -14M | -15M | -15M | -13M | -12M | -12M | -12.1M | -13M | -12M | -11M |
Other Financial Acitivies | -114M | -7M | -2M | -7M | -34M | -1M | -7M | -1M | 2M | -7M | 4M | n/a | 1M | -6M | 11.1M | -6M | -3M | -5M |
Financial Cash Flow | -129M | -180M | -246M | -144M | -87M | -70M | -143M | -38M | -35M | -43M | -137M | 4.14B | -14M | -17M | -3.4M | -21M | -18M | -23M |
Net Cash Flow | 19M | -59M | -147M | 11M | 5M | -30M | 16M | 102M | -123M | -29M | 25M | -181M | 54M | 45M | 333M | -121.9M | 55.4M | 91.5M |
Free Cash Flow | 136M | 123M | 125M | 141M | 95M | 47M | 147M | 142M | -77M | 20M | 129M | 173M | 41M | 22M | 170.9M | 132.6M | 148.9M | 100.4M |