MKS Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	295	190	-1,841	333	551
Depreciation & Amortization	344	348	397	216	104
Other Amortization	26	30	33	56	2
Loss (Gain) From Sale of Assets	-	-	-2	-7	-
Asset Writedown & Restructuring Costs	-	-	1,902	-	-
Stock-Based Compensation	55	48	54	45	37
Other Operating Activities	-150	-92	-125	43	18
Change in Accounts Receivable	-	-36	114	-4	-53
Change in Inventory	-	20	-76	-236	-92
Change in Accounts Payable	-	21	-99	61	56
Change in Income Taxes	-	49	-64	19	1
Change in Other Net Operating Assets	75	-50	26	3	16
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	-
Cash Acquisitions	-	-	-	-4,473	-268
Investment in Securities	-	-	-	76	150
Investing Cash Flow	-145	-117	-84	-4,552	-205
Long-Term Debt Issued	-	2,161	216	5,237	1
Total Debt Issued	-	2,161	216	5,237	1
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	-187	4,275	-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	-259	3,971	-65
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	12.64%	11.43%	6.40%	10.29%	18.75%
Free Cash Flow Per Share	7.34	6.07	3.47	6.09	9.93
Cash Interest Paid	-	268	305	110	23
Cash Income Tax Paid	-	145	180	133	110
Levered Free Cash Flow	605.88	484.25	369.5	83.38	455.68
Unlevered Free Cash Flow	712.38	631.75	559	138	469.3
Change in Working Capital	75	4	-99	-157	-72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q