MKS Instruments, Inc. (LON:0JWG)
London
· Delayed Price · Currency is GBP · Price in USD 107.33
-0.28 (-0.26%)
At close: Feb 21, 2025
MKS Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 190 | -1,841 | 333 | 551 | 350 | Upgrade
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| Depreciation & Amortization | 348 | 397 | 216 | 104 | 99 | Upgrade
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| Other Amortization | 30 | 33 | 56 | 2 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | -7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,902 | - | - | - | Upgrade
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| Stock-Based Compensation | 48 | 54 | 45 | 37 | 30 | Upgrade
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| Other Operating Activities | -92 | -125 | 43 | 18 | 21 | Upgrade
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| Change in Accounts Receivable | - | 114 | -4 | -53 | -45 | Upgrade
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| Change in Inventory | - | -76 | -236 | -92 | -52 | Upgrade
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| Change in Accounts Payable | - | -99 | 61 | 56 | 21 | Upgrade
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| Change in Income Taxes | - | -64 | 19 | 1 | 21 | Upgrade
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| Change in Other Net Operating Assets | 4 | 26 | 3 | 16 | 65 | Upgrade
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| Operating Cash Flow | 528 | 319 | 529 | 640 | 513 | Upgrade
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| Operating Cash Flow Growth | 65.52% | -39.70% | -17.34% | 24.76% | 109.82% | Upgrade
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| Capital Expenditures | -118 | -87 | -164 | -87 | -85 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | 9 | - | - | Upgrade
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| Cash Acquisitions | - | - | -4,473 | -268 | - | Upgrade
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| Investment in Securities | - | - | 76 | 150 | -117 | Upgrade
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| Investing Cash Flow | -117 | -84 | -4,552 | -205 | -202 | Upgrade
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| Long-Term Debt Issued | 2,161 | 216 | 5,237 | 1 | 27 | Upgrade
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| Total Debt Issued | 2,161 | 216 | 5,237 | 1 | 27 | Upgrade
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| Long-Term Debt Repaid | -2,427 | -403 | -962 | -15 | -84 | Upgrade
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| Total Debt Repaid | -2,427 | -403 | -962 | -15 | -84 | Upgrade
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| Net Debt Issued (Repaid) | -266 | -187 | 4,275 | -14 | -57 | Upgrade
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| Common Dividends Paid | -59 | -59 | -52 | -47 | -44 | Upgrade
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| Other Financing Activities | -224 | -13 | -252 | -4 | -21 | Upgrade
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| Financing Cash Flow | -549 | -259 | 3,971 | -65 | -122 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | -10 | -5 | -12 | 4 | Upgrade
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| Net Cash Flow | -161 | -34 | -57 | 358 | 193 | Upgrade
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| Free Cash Flow | 410 | 232 | 365 | 553 | 428 | Upgrade
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| Free Cash Flow Growth | 76.72% | -36.44% | -34.00% | 29.21% | 136.99% | Upgrade
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| Free Cash Flow Margin | 11.43% | 6.41% | 10.29% | 18.75% | 18.37% | Upgrade
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| Free Cash Flow Per Share | 6.07 | 3.47 | 6.09 | 9.93 | 7.74 | Upgrade
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| Cash Interest Paid | - | 305 | 110 | 23 | 26 | Upgrade
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| Cash Income Tax Paid | - | 180 | 133 | 110 | 66 | Upgrade
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| Levered Free Cash Flow | 515.25 | 378.88 | 83.38 | 455.68 | 314.03 | Upgrade
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| Unlevered Free Cash Flow | 662.75 | 568.38 | 138 | 469.3 | 329.15 | Upgrade
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| Change in Net Working Capital | -61 | 45 | 379 | 47.2 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.