MKS Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	279	190	-1,841	333	551	350
Depreciation & Amortization	344	348	397	216	104	99
Other Amortization	27	30	33	56	2	3
Loss (Gain) From Sale of Assets	-	-	-2	-7	-	-
Asset Writedown & Restructuring Costs	-	-	1,902	-	-	-
Stock-Based Compensation	57	48	54	45	37	30
Other Operating Activities	-108	-92	-125	43	18	21
Change in Accounts Receivable	-5	-36	114	-4	-53	-45
Change in Inventory	-45	20	-76	-236	-92	-52
Change in Accounts Payable	73	21	-99	61	56	21
Change in Income Taxes	17	49	-64	19	1	21
Change in Other Net Operating Assets	40	-50	26	3	16	65
Operating Cash Flow	679	528	319	529	640	513
Operating Cash Flow Growth	27.39%	65.52%	-39.70%	-17.34%	24.76%	109.82%
Capital Expenditures	-149	-118	-87	-164	-87	-85
Sale of Property, Plant & Equipment	3	1	3	9	-	-
Cash Acquisitions	-	-	-	-4,473	-268	-
Investment in Securities	-1	-	-	76	150	-117
Investing Cash Flow	-147	-117	-84	-4,552	-205	-202
Long-Term Debt Issued	-	2,161	216	5,237	1	27
Total Debt Issued	-	2,161	216	5,237	1	27
Long-Term Debt Repaid	-	-2,427	-403	-962	-15	-84
Total Debt Repaid	-567	-2,427	-403	-962	-15	-84
Net Debt Issued (Repaid)	-567	-266	-187	4,275	-14	-57
Repurchase of Common Stock	-45	-	-	-	-	-
Common Dividends Paid	-59	-59	-59	-52	-47	-44
Other Financing Activities	-12	-224	-13	-252	-4	-21
Financing Cash Flow	-683	-549	-259	3,971	-65	-122
Foreign Exchange Rate Adjustments	-13	-23	-10	-5	-12	4
Net Cash Flow	-164	-161	-34	-57	358	193
Free Cash Flow	530	410	232	365	553	428
Free Cash Flow Growth	22.68%	76.72%	-36.44%	-34.00%	29.21%	136.99%
Free Cash Flow Margin	13.83%	11.43%	6.40%	10.29%	18.75%	18.37%
Free Cash Flow Per Share	7.83	6.07	3.47	6.09	9.93	7.74
Cash Interest Paid	268	268	305	110	23	26
Cash Income Tax Paid	145	145	180	133	110	66
Levered Free Cash Flow	563.13	484.25	369.5	83.38	455.68	314.03
Unlevered Free Cash Flow	669.25	631.75	559	138	469.3	329.15
Change in Working Capital	80	4	-99	-157	-72	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.