MKS Inc. (FRA:MKT)
Germany · Delayed Price · Currency is EUR 136.05
+4.40 (3.34%)
At close: Dec 1, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 279 | 190 | -1,841 | 333 | 551 | 350 | Upgrade |
Depreciation & Amortization | 344 | 348 | 397 | 216 | 104 | 99 | Upgrade |
Other Amortization | 27 | 30 | 33 | 56 | 2 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2 | -7 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,902 | - | - | - | Upgrade |
Stock-Based Compensation | 57 | 48 | 54 | 45 | 37 | 30 | Upgrade |
Other Operating Activities | -108 | -92 | -125 | 43 | 18 | 21 | Upgrade |
Change in Accounts Receivable | -5 | -36 | 114 | -4 | -53 | -45 | Upgrade |
Change in Inventory | -45 | 20 | -76 | -236 | -92 | -52 | Upgrade |
Change in Accounts Payable | 73 | 21 | -99 | 61 | 56 | 21 | Upgrade |
Change in Income Taxes | 17 | 49 | -64 | 19 | 1 | 21 | Upgrade |
Change in Other Net Operating Assets | 40 | -50 | 26 | 3 | 16 | 65 | Upgrade |
Operating Cash Flow | 679 | 528 | 319 | 529 | 640 | 513 | Upgrade |
Operating Cash Flow Growth | 27.39% | 65.52% | -39.70% | -17.34% | 24.76% | 109.82% | Upgrade |
Capital Expenditures | -149 | -118 | -87 | -164 | -87 | -85 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 1 | 3 | 9 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -4,473 | -268 | - | Upgrade |
Investment in Securities | -1 | - | - | 76 | 150 | -117 | Upgrade |
Investing Cash Flow | -147 | -117 | -84 | -4,552 | -205 | -202 | Upgrade |
Long-Term Debt Issued | - | 2,161 | 216 | 5,237 | 1 | 27 | Upgrade |
Total Debt Issued | - | 2,161 | 216 | 5,237 | 1 | 27 | Upgrade |
Long-Term Debt Repaid | - | -2,427 | -403 | -962 | -15 | -84 | Upgrade |
Total Debt Repaid | -567 | -2,427 | -403 | -962 | -15 | -84 | Upgrade |
Net Debt Issued (Repaid) | -567 | -266 | -187 | 4,275 | -14 | -57 | Upgrade |
Repurchase of Common Stock | -45 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -59 | -59 | -59 | -52 | -47 | -44 | Upgrade |
Other Financing Activities | -12 | -224 | -13 | -252 | -4 | -21 | Upgrade |
Financing Cash Flow | -683 | -549 | -259 | 3,971 | -65 | -122 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | -23 | -10 | -5 | -12 | 4 | Upgrade |
Net Cash Flow | -164 | -161 | -34 | -57 | 358 | 193 | Upgrade |
Free Cash Flow | 530 | 410 | 232 | 365 | 553 | 428 | Upgrade |
Free Cash Flow Growth | 22.68% | 76.72% | -36.44% | -34.00% | 29.21% | 136.99% | Upgrade |
Free Cash Flow Margin | 13.83% | 11.43% | 6.40% | 10.29% | 18.75% | 18.37% | Upgrade |
Free Cash Flow Per Share | 7.83 | 6.07 | 3.47 | 6.09 | 9.93 | 7.74 | Upgrade |
Cash Interest Paid | 268 | 268 | 305 | 110 | 23 | 26 | Upgrade |
Cash Income Tax Paid | 145 | 145 | 180 | 133 | 110 | 66 | Upgrade |
Levered Free Cash Flow | 566.88 | 484.25 | 369.5 | 83.38 | 455.68 | 314.03 | Upgrade |
Unlevered Free Cash Flow | 673 | 631.75 | 559 | 138 | 469.3 | 329.15 | Upgrade |
Change in Working Capital | 80 | 4 | -99 | -157 | -72 | 10 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.