MKS Instruments Inc. (MKSI)
62.80
2.47 (4.09%)
At close: Apr 22, 2025, 3:59 PM
63.35
0.88%
After-hours: Apr 22, 2025, 07:23 PM EDT
MKS Instruments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 91M | 62M | 23M | 15M | -69M | 39M | -1.77B | -42M | 54M | 6M | 130M | 143M | 150.2M | 132.4M | 146.5M | 122.3M | 115.6M | 91.7M | 73.7M | 69.1M | 42.7M | 47.4M | 37.7M | 12.46M | 71.64M | 93.28M | 122.86M | 105.12M | 77.64M | 75.99M | 120.44M | 65.06M | 45.49M | 32.55M | 9.21M | 17.56M | |
| 86M | 87M | 87M | 88M | 96M | 93M | 101M | 107M | 96M | 64M | 28M | 28M | 28M | 27.4M | 24.9M | 23.8M | 23.4M | 23.3M | 24.1M | 28.4M | 30.17M | 27.2M | 27.44M | 25.21M | 19.95M | 19.53M | 19.89M | 20.49M | 20.01M | 20.13M | 20.59M | 21.83M | 22.17M | 22.05M | 16.43M | 5.28M | |
| 11M | 11M | 11M | 15M | 11M | 13M | 13M | 18M | 14M | 10M | 13M | 8M | 8.9M | 9M | 9M | 10M | 6.8M | 7.4M | 6.8M | 8.5M | 7.05M | 7.4M | 6.9M | 27.8M | 5.26M | 5.21M | 6.37M | 10.43M | 4.54M | 4.84M | 6.21M | 8.78M | 5.4M | 5.16M | 10.52M | 4.15M | |
| -17M | 34M | -14M | -31M | 28M | 29M | -96M | -74M | 39M | -31M | -85M | -35M | 25.2M | -11.7M | -27M | -23.6M | -32.9M | 2.5M | 28.8M | -200K | -5.43M | -18.65M | -1.57M | -21.41M | 12.46M | -37.28M | -7.65M | -14.11M | 15.2M | 15.56M | 33.78M | -9.84M | 16.08M | 24.49M | -6.38M | -803K | |
| 41M | 33M | 58M | 33M | 113M | 36M | 1.85B | 39M | 40M | 88M | 9M | n/a | 2.1M | -4.1M | 11.6M | 5.3M | 5.6M | 8.7M | 7.6M | 8.6M | 10.93M | 3.75M | 11.96M | 11.03M | 10.38M | 6.51M | 6.51M | 7.72M | 9.35M | 7.17M | -60.23M | 8.15M | 13.09M | 13.23M | 16.17M | 2.8M | |
| -58M | -73M | -59M | -36M | -61M | -53M | -110M | -10M | -50M | 6M | n/a | -2M | -6M | n/a | 200K | 9.5M | -6.4M | -4.1M | 2.8M | 600K | 4.85M | -6.44M | -200K | -2.44M | -15.86M | -4.7M | 1.88M | -705K | -11.47M | -1.16M | 9.61M | -1.81M | -29.25M | -10.95M | 1.03M | 347K | |
| 5M | 43M | 2M | -48M | 91M | 32M | -147M | -75M | 30M | 25M | -75M | -136M | 11.1M | -11.7M | -27M | -44M | 2.2M | 25.1M | 24M | -40.3M | -18.46M | -18.65M | -6.3M | -45M | 44.1M | -23.88M | -47.89M | -70.3M | -19.27M | -8.01M | 12.81M | -35.96M | -4.17M | 13.57M | -24.77M | -6.96M | |
| 176M | 163M | 122M | 67M | 181M | 160M | -59M | 37M | 184M | 199M | 105M | 41M | 194.3M | 153M | 165.2M | 126.9M | 147.2M | 152.1M | 139M | 74.9M | 77.25M | 60.66M | 77.5M | 29.05M | 135.46M | 95.96M | 109.61M | 72.76M | 80.79M | 98.96M | 109.42M | 66.06M | 52.72M | 75.61M | 28.59M | 23.18M | |
| -51M | -22M | -27M | -18M | -34M | -18M | -18M | -17M | -55M | -26M | -64M | -19M | -23.4M | -20M | -16.3M | -26.5M | -25M | -29M | -20.9M | -10M | -19.15M | -16.5M | -13.72M | -14.53M | -26.06M | -15.07M | -12.43M | -9.39M | -13.43M | -8.12M | -5.64M | -4.1M | -7.16M | -4.7M | -5.11M | -2.16M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -988.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939.59M | 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 | -164.2M | -163.7M | -164.3M | -30.2M | -75M | -53.4M | -73.7M | -44.21M | -39.82M | -64.96M | -99.06M | -49.75M | -30.55M | -129.43M | -27.29M | -42.29M | -152.38M | -16.81M | -17.13M | -82.14M | |
| 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 | 159.1M | 119.8M | 47.8M | 78.2M | 53.73M | 57.6M | 24.92M | 173.17M | 186.08M | 49.11M | 95.57M | 58.53M | 50.56M | 49.8M | 33.7M | 76.85M | 13.71M | 35.67M | n/a | 205.22M | |
| 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 | n/a | n/a | n/a | n/a | 865K | 41.2M | 2K | 36K | n/a | n/a | n/a | n/a | 66K | n/a | 72.51M | n/a | 233K | 40K | 245.31M | n/a | |
| -51M | -22M | -26M | -18M | -34M | -16M | -17M | -17M | -52M | -4.5B | -24M | 23M | 146.6M | -251M | -90.7M | -9.2M | -30.1M | -72.9M | -137.4M | 38M | -39.56M | 28.9M | -62.5M | -874.13M | 120.2M | -30.91M | -15.92M | -617K | 6.65M | -87.75M | 73.28M | 30.46M | -145.6M | 14.2M | -716.51M | 120.93M | |
| -229M | -123M | -36M | -45M | -121M | -22M | -23M | -21M | -126M | 4.15B | -3M | 1M | -2.4M | -2M | -3M | -7M | 100K | -1.6M | -15.1M | -50.1M | -3.67M | -53M | -51.1M | 638.4M | -2.25M | -6.17M | 7.3M | -48.37M | -51.04M | -124.5M | -1.53M | -52.23M | -40.59M | -65.61M | 702.27M | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | |
| -15M | -14M | -15M | -15M | -15M | -15M | -14M | -15M | -15M | -13M | -12M | -12M | -12.1M | -13M | -12M | -11M | -11M | -11M | -11M | -11M | -10.91M | -10.9M | -10.9M | -10.8M | -10.8M | -10.86M | -10.94M | -9.81M | -9.78M | -9.5M | -9.48M | -9.42M | -9.11M | -9.11M | -9.09M | -9.06M | |
| -2M | -7M | -34M | -1M | -7M | -1M | 2M | -7M | 4M | n/a | 1M | -6M | 11.1M | -6M | -3M | -5M | 4.7M | -4.5M | 9.9M | -20.4M | 718K | -696K | -2M | -8.97M | 2.54M | -589K | -4.13M | -8.92M | 2.33M | -1.31M | -10.52M | -2.89M | 2.29M | 1.83M | -5.67M | -2.35M | |
| -246M | -144M | -87M | -70M | -143M | -38M | -35M | -43M | -137M | 4.14B | -14M | -17M | -3.4M | -21M | -18M | -23M | -6.2M | -17.1M | -16.7M | -81.5M | -13.86M | -64.6M | -64M | 618.63M | -10.51M | -92.62M | -7.78M | -67.1M | -58.49M | -135.3M | -21.54M | -64.55M | -47.41M | -72.89M | 687.51M | -12.96M | |
| -147M | 11M | 5M | -30M | 16M | 102M | -123M | -29M | 25M | -181M | 54M | 45M | 333M | -121.9M | 55.4M | 91.5M | 115M | 64.4M | -13.1M | 27.4M | 28.29M | 19.35M | -51.08M | -226.33M | 244.5M | -27.58M | 86.54M | 7M | 27.79M | -122.02M | 166.93M | 27.28M | -138.25M | 12.6M | -3.58M | 130.28M | |
| 125M | 141M | 95M | 47M | 147M | 142M | -77M | 20M | 129M | 173M | 41M | 22M | 170.9M | 132.6M | 148.9M | 100.4M | 122.2M | 123.1M | 118.1M | 64.9M | 58.1M | 44.16M | 63.83M | 14.52M | 109.4M | 80.89M | 97.18M | 63.37M | 67.36M | 90.84M | 103.78M | 61.96M | 45.56M | 73.32M | 23.48M | 21.02M |