MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.82
-3.91 (-3.73%)
At close: Aug 15, 2025, 12:48 PM
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 | 267M | 228M | 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 |
Depreciation & Amortization | 345M | 345M | 348M | 358M | 364M | 378M | 397M | 397M | 368M | 295M | 216M | 148M | 111.4M | 108.3M | 104.1M | 99.5M | 95.4M | 94.6M |
Stock-Based Compensation | 56M | 55M | 48M | 48M | 50M | 52M | 55M | 58M | 55M | 55M | 45M | 39.9M | 38.9M | 34.9M | 36.9M | 34.8M | 33.2M | 31M |
Other Working Capital | 58M | 44M | -28M | 17M | 12M | -70M | -113M | -102M | -162M | -151M | -112M | -125.8M | -106.5M | -48.5M | -37.1M | -95.2M | -81M | -25.2M |
Other Non-Cash Items | 150M | 161M | 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 |
Deferred Income Tax | -211M | -227M | -226M | -229M | -209M | -260M | -234M | -223M | -164M | -54M | -46M | -2M | -8M | -7.8M | 3.7M | 3.3M | -800K | 1.8M |
Change in Working Capital | 48M | 50M | 2M | 88M | 77M | -72M | -99M | -160M | -167M | -95M | -156M | -174.9M | -211.6M | -163.6M | -71.6M | -80.5M | -43.7M | 7.3M |
Operating Cash Flow | 645M | 602M | 528M | 533M | 530M | 349M | 319M | 322M | 361M | 525M | 529M | 539.3M | 493.3M | 553.5M | 639.4M | 592.3M | 591.4M | 565.2M |
Capital Expenditures | -120M | -118M | -118M | -101M | -97M | -88M | -87M | -108M | -116M | -162M | -164M | -132.4M | -126.4M | -78.7M | -86.2M | -87.8M | -96.8M | -101.4M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 2M | 1M | 1M | 1M | 3M | 3M | 3M | 5M | 3M | 2M | 9M | 7M | 7.5M | 7.5M | 500K | 500K | n/a | n/a |
Investing Cash Flow | -118M | -117M | -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 |
Debt Repayment | -465M | -501M | -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 |
Common Stock Repurchased | -45M | -45M | 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 |
Dividend Paid | -59M | -59M | -59M | -59M | -60M | -59M | -59M | -59M | -57M | -55M | -52M | -49.1M | -49.1M | -49.1M | -48.1M | -47M | -45M | -44M |
Other Financial Acitivies | -130M | -50M | -44M | -49M | -43M | -7M | -13M | -2M | -1M | -2M | -1M | 6.1M | 100K | -3.9M | -2.9M | -9.3M | -7.8M | 5.1M |
Financial Cash Flow | -699M | -657M | -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 |
Net Cash Flow | -176M | -190M | -161M | 2M | 93M | -35M | -34M | -25M | -308M | -131M | -57M | 251M | 310.1M | 311.5M | 358M | 140M | 326.3M | 257.8M |
Free Cash Flow | 525M | 484M | 408M | 430M | 431M | 259M | 232M | 214M | 245M | 363M | 365M | 406.9M | 366.5M | 474.4M | 552.8M | 504.1M | 494.6M | 463.8M |