MKS Inc. (MKSI)

MKS Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	295	190	-1,841	333	551
Depreciation & Amortization	344	348	397	216	104
Stock-Based Compensation	55	48	54	45	37
Other Adjustments	-124	-62	1,808	92	20
Change in Receivables	-16	-36	114	-4	-53
Changes in Inventories	-50	20	-76	-236	-92
Changes in Accounts Payable	55	21	-99	61	56
Changes in Accrued Expenses	83	-32	21	-31	17
Changes in Income Taxes Payable	-5	49	-64	19	1
Changes in Other Operating Activities	-18	-18	31	34	0
Operating Cash Flow	645	528	319	529	640
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	3	1	3	9	-
Purchases of Investments	-	-	-	-1	-497
Proceeds from Sale of Investments	-	-	-	77	647
Payments for Business Acquisitions	-	-	-	-4,473	-268
Investing Cash Flow	-145	-117	-84	-4,552	-205
Long-Term Debt Issued	-	2,161	216	5,237	1
Long-Term Debt Repaid	-451	-2,427	-403	-962	-15
Net Long-Term Debt Issued (Repaid)	-451	-266	-187	4,275	-14
Issuance of Common Stock	-4	-9	-1	-2	-4
Repurchase of Common Stock	-45	-	-	-	-
Net Common Stock Issued (Repurchased)	-49	-9	-1	-2	-4
Common Dividends Paid	-59	-59	-59	-52	-47
Other Financing Activities	-3	-215	-12	-251	-
Financing Cash Flow	-562	-549	-259	3,971	-65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	23	-23	-10	-5	-12
Net Cash Flow	-39	-161	-34	-57	358
Free Cash Flow	497	410	232	365	553
Free Cash Flow Growth	21.22%	76.72%	-36.44%	-34.00%	29.21%
FCF Margin	12.64%	11.43%	6.41%	10.29%	18.75%
Free Cash Flow Per Share	7.34	6.07	3.47	6.09	9.93
Levered Free Cash Flow	105	194	-1,905	4,507	536
Unlevered Free Cash Flow	773.37	795.67	-1,361	373.51	578.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q