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MKS Inc. (FRA:MKT)
Germany flag Germany · Delayed Price · Currency is EUR
212.10
-1.10 (-0.52%)
Last updated: Feb 20, 2026, 9:10 AM CET

MKS Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
295190-1,841333551
Depreciation & Amortization
344348397216104
Other Amortization
263033562
Loss (Gain) From Sale of Assets
---2-7-
Asset Writedown & Restructuring Costs
--1,902--
Stock-Based Compensation
5548544537
Other Operating Activities
-150-92-1254318
Change in Accounts Receivable
--36114-4-53
Change in Inventory
-20-76-236-92
Change in Accounts Payable
-21-996156
Change in Income Taxes
-49-64191
Change in Other Net Operating Assets
75-5026316
Operating Cash Flow
645528319529640
Operating Cash Flow Growth
22.16%65.52%-39.70%-17.34%24.76%
Capital Expenditures
-148-118-87-164-87
Sale of Property, Plant & Equipment
3139-
Cash Acquisitions
----4,473-268
Investment in Securities
---76150
Investing Cash Flow
-145-117-84-4,552-205
Long-Term Debt Issued
-2,1612165,2371
Total Debt Issued
-2,1612165,2371
Long-Term Debt Repaid
-451-2,427-403-962-15
Total Debt Repaid
-451-2,427-403-962-15
Net Debt Issued (Repaid)
-451-266-1874,275-14
Repurchase of Common Stock
-45----
Common Dividends Paid
-59-59-59-52-47
Other Financing Activities
-7-224-13-252-4
Financing Cash Flow
-562-549-2593,971-65
Foreign Exchange Rate Adjustments
23-23-10-5-12
Net Cash Flow
-39-161-34-57358
Free Cash Flow
497410232365553
Free Cash Flow Growth
21.22%76.72%-36.44%-34.00%29.21%
Free Cash Flow Margin
12.64%11.43%6.40%10.29%18.75%
Free Cash Flow Per Share
7.346.073.476.099.93
Cash Interest Paid
-26830511023
Cash Income Tax Paid
-145180133110
Levered Free Cash Flow
605.88484.25369.583.38455.68
Unlevered Free Cash Flow
712.38631.75559138469.3
Change in Working Capital
754-99-157-72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.