MKS Instruments, Inc. (MKSI)

MKS Instruments Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,784	-1,841	333	551	350	140.4
Depreciation & Amortization	378	397	216	104	99	110
Share-Based Compensation	51	54	45	37	30	49.2
Other Operating Activities	1,704	1,709	-65	-52	34	-55.1
Operating Cash Flow	349	319	529	640	513	244.5
Operating Cash Flow Growth	-33.52%	-39.70%	-17.34%	24.76%	109.82%	-40.91%
Capital Expenditures	-85	-84	-155	-87	-85	-21.8
Acquisitions	0	0	-4,473	-268	0	-988.6
Change in Investments	0	0	76	150	-117	63.2
Investing Cash Flow	-85	-84	-4,552	-205	-202	-947.2
Dividends Paid	-59	-59	-52	-47	-44	-43.5
Share Issuance / Repurchase	-4	-1	-1	-4	-21	-11
Debt Issued / Paid	-211	-187	4,275	-14	-57	530.7
Other Financing Activities	-14	-12	-251	-	-	-
Financing Cash Flow	-288	-259	3,971	-65	-122	476.2
Exchange Rate Effect	-11	-10	-5	-12	4	-3.2
Net Cash Flow	-35	-34	-57	358	193	-229.7
Free Cash Flow	264	235	374	553	428	222.7
Free Cash Flow Growth	-27.67%	-37.17%	-32.37%	29.21%	92.19%	-36.53%
Free Cash Flow Margin	7.14%	6.49%	10.54%	18.75%	18.37%	11.72%
Free Cash Flow Per Share	3.94	3.52	6.26	9.98	7.77	4.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).