MKS Instruments Inc. (MKSI)
62.80
2.47 (4.09%)
At close: Apr 22, 2025, 3:59 PM
64.83
3.23%
Pre-market: Apr 23, 2025, 05:37 AM 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 |
| 191M | 31M | 8M | -1.78B | -1.84B | -1.72B | -1.75B | 148M | 333M | 429.2M | 555.6M | 572.1M | 551.4M | 516.8M | 476.1M | 403.3M | 350.1M | 277.2M | 232.9M | 196.9M | 140.25M | 169.19M | 215.07M | 300.23M | 392.9M | 398.9M | 381.62M | 379.19M | 339.13M | 306.98M | 263.54M | 152.31M | 104.81M | 84.84M | 82.06M | 106.07M | |
| 348M | 358M | 364M | 378M | 397M | 397M | 368M | 295M | 216M | 148M | 111.4M | 108.3M | 104.1M | 99.5M | 95.4M | 94.6M | 99.2M | 105.97M | 109.87M | 113.22M | 110.03M | 99.8M | 92.13M | 84.57M | 79.85M | 79.91M | 80.51M | 81.22M | 82.56M | 84.72M | 86.64M | 82.48M | 65.93M | 49.25M | 32.73M | 21.85M | |
| 48M | 48M | 50M | 52M | 55M | 58M | 55M | 55M | 45M | 39.9M | 38.9M | 34.9M | 36.9M | 34.8M | 33.2M | 31M | 29.5M | 29.75M | 29.75M | 29.85M | 49.15M | 47.36M | 45.17M | 44.64M | 27.26M | 26.55M | 26.18M | 26.02M | 24.38M | 25.24M | 25.55M | 29.86M | 25.23M | 22.81M | 20.9M | 13.95M | |
| -28M | 17M | 12M | -70M | -113M | -102M | -162M | -151M | -112M | -125.8M | -106.5M | -48.5M | -37.1M | -95.2M | -81M | -25.2M | -1.8M | 25.67M | 4.52M | -25.85M | -47.05M | -29.17M | -47.8M | -53.88M | -46.58M | -43.83M | 9M | 50.44M | 54.71M | 55.59M | 64.52M | 24.36M | 33.4M | -2.4M | -21.34M | -12.86M | |
| 165M | 237M | 240M | 2.04B | 2.04B | 1.97B | 2.02B | 176M | 137M | 99.1M | 7M | 9.6M | 14.9M | 18.4M | 31.2M | 27.2M | 30.5M | 35.83M | 30.88M | 35.24M | 37.66M | 37.11M | 39.88M | 34.43M | 31.13M | 30.09M | 30.75M | -36M | -35.58M | -31.83M | -25.76M | 50.64M | 45.29M | 36.68M | 26.12M | 13.53M | |
| -226M | -229M | -209M | -260M | -234M | -223M | -164M | -54M | -46M | -2M | -8M | -7.8M | 3.7M | 3.3M | -800K | 1.8M | -7.1M | 4.15M | 1.81M | -1.19M | -4.24M | -24.95M | -23.2M | -21.13M | -19.39M | -15M | -11.46M | -3.73M | -4.83M | -22.61M | -32.41M | -40.98M | -38.82M | -7M | 1.45M | 21K | |
| 2M | 88M | 77M | -72M | -99M | -160M | -167M | -95M | -156M | -174.9M | -211.6M | -163.6M | -71.6M | -80.5M | -43.7M | 7.3M | 11M | -9.66M | -53.41M | -83.71M | -88.41M | -25.84M | -31.08M | -72.67M | -97.97M | -161.35M | -145.48M | -84.78M | -50.44M | -35.33M | -13.75M | -51.33M | -22.33M | -16.48M | -31.4M | -13.56M | |
| 528M | 533M | 530M | 349M | 319M | 322M | 361M | 525M | 529M | 539.3M | 493.3M | 553.5M | 639.4M | 592.3M | 591.4M | 565.2M | 513.2M | 443.25M | 351.81M | 290.31M | 244.46M | 302.67M | 337.96M | 370.07M | 413.78M | 359.11M | 362.12M | 361.92M | 355.22M | 327.16M | 303.8M | 222.97M | 180.1M | 170.1M | 131.87M | 141.87M | |
| -118M | -101M | -97M | -88M | -87M | -108M | -116M | -162M | -164M | -132.4M | -126.4M | -78.7M | -86.2M | -87.8M | -96.8M | -101.4M | -84.9M | -79.05M | -66.55M | -59.38M | -63.9M | -70.81M | -69.38M | -68.08M | -62.94M | -50.31M | -43.37M | -36.58M | -31.29M | -25.02M | -21.6M | -21.07M | -19.12M | -15.54M | -14.34M | -12.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4.47B | -4.47B | -4.47B | -4.47B | -268M | -268M | -268M | -268M | n/a | n/a | n/a | n/a | n/a | n/a | -988.6M | -988.6M | -988.6M | -988.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939.59M | -939.59M | -949.5M | -949.5M | -9.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -101M | -311M | -496.7M | -660.9M | -724.6M | -677.9M | -522.4M | -433.2M | -322.9M | -232.3M | -246.31M | -211.13M | -222.69M | -248.06M | -253.6M | -244.32M | -308.79M | -237.02M | -229.56M | -351.39M | -238.78M | -228.62M | -268.46M | -183.73M | -220.67M | -303.8M | |
| n/a | n/a | n/a | n/a | n/a | 1M | 1M | 42M | 77M | 246M | 383M | 478.6M | 646.6M | 635.7M | 618.5M | 529.7M | 404.9M | 299.53M | 237.33M | 214.45M | 309.42M | 441.78M | 433.29M | 503.94M | 389.29M | 253.76M | 254.45M | 192.58M | 210.91M | 174.06M | 159.93M | 126.23M | 254.6M | 315.11M | 329.08M | 390.55M | |
| 1M | 1M | 3M | 3M | 3M | 5M | 3M | 2M | 9M | 7M | 7.5M | 7.5M | 500K | 500K | n/a | n/a | n/a | 865K | 42.06M | 42.06M | 42.1M | 41.23M | 38K | 36K | n/a | 66K | 66K | 72.58M | 72.58M | 72.74M | 72.78M | 245.58M | 245.58M | 255.26M | 255.22M | 9.91M | |
| -117M | -100M | -94M | -85M | -84M | -102M | -4.58B | -4.59B | -4.55B | -4.35B | -105.4M | -172.1M | -204.3M | -381M | -202.9M | -249.6M | -202.4M | -211.86M | -110.06M | -35.16M | -947.29M | -787.53M | -847.34M | -800.76M | 72.75M | -40.8M | -97.64M | -8.44M | 22.64M | -129.61M | -27.66M | -817.46M | -726.99M | -578.41M | -600.22M | 74.63M | |
| -433M | -325M | -224M | -211M | -187M | -192M | 3.98B | 4B | 4.02B | 4.15B | -6.4M | -6.4M | -14.4M | -11.9M | -11.5M | -23.6M | -66.7M | -70.47M | -121.87M | -157.87M | 530.63M | 532.04M | 578.87M | 637.27M | -49.5M | -98.28M | -216.61M | -225.43M | -229.3M | -218.84M | -159.96M | 543.84M | 596.07M | 636.66M | 702.27M | n/a | |
| n/a | -5M | -5M | -5M | -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 | -75M | -75M | -75M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | -5.97M | -10.5M | -14.84M | |
| -59M | -59M | -60M | -59M | -59M | -59M | -57M | -55M | -52M | -49.1M | -49.1M | -49.1M | -48.1M | -47M | -45M | -44M | -44M | -43.91M | -43.81M | -43.71M | -43.51M | -43.4M | -43.35M | -43.4M | -42.41M | -41.38M | -40.02M | -38.57M | -38.18M | -37.52M | -37.12M | -36.72M | -36.36M | -36.29M | -36.24M | -36.24M | |
| -44M | -49M | -43M | -7M | -13M | -2M | -1M | -2M | -1M | 6.1M | 100K | -3.9M | -2.9M | -9.3M | -7.8M | 5.1M | -10.3M | -14.28M | -10.48M | -22.38M | -10.95M | -9.13M | -9.02M | -11.15M | -11.1M | -11.31M | -12.03M | -18.42M | -12.4M | -12.43M | -9.29M | -4.45M | -3.91M | -4.12M | -5.61M | 1.39M | |
| -547M | -444M | -338M | -286M | -259M | -253M | 3.92B | 3.94B | 3.97B | 4.1B | -55.4M | -59.4M | -65.4M | -68.2M | -64.3M | -63M | -121.5M | -129.16M | -176.66M | -223.96M | 476.18M | 479.52M | 451.5M | 507.72M | -178.01M | -225.98M | -268.66M | -282.42M | -279.87M | -268.79M | -206.38M | 502.67M | 554.26M | 590.28M | 649.92M | -49.69M | |
| -161M | 2M | 93M | -35M | -34M | -25M | -308M | -131M | -57M | 251M | 310.1M | 311.5M | 358M | 140M | 326.3M | 257.8M | 193.7M | 106.99M | 61.94M | 23.96M | -229.77M | -13.57M | -60.5M | 77.13M | 310.46M | 93.75M | -683K | 79.7M | 99.97M | -66.07M | 68.55M | -101.96M | 1.05M | 171.73M | 175.96M | 165.14M | |
| 408M | 430M | 431M | 259M | 232M | 214M | 245M | 363M | 365M | 406.9M | 366.5M | 474.4M | 552.8M | 504.1M | 494.6M | 463.8M | 428.3M | 364.2M | 285.25M | 230.98M | 180.6M | 231.91M | 268.64M | 302M | 350.84M | 308.79M | 318.75M | 325.34M | 323.94M | 302.14M | 284.61M | 204.32M | 163.38M | 156.97M | 117.53M | 129.81M |