MKS Instruments, Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
113.71
+5.36 (4.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
MKS Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30 | -1,841 | 333 | 551 | 350 | 140.4 | Upgrade
|
| Depreciation & Amortization | 367 | 397 | 216 | 104 | 99 | 110 | Upgrade
|
| Other Amortization | 33 | 33 | 56 | 2 | 3 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | -7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 66 | 1,902 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.7 | Upgrade
|
| Stock-Based Compensation | 48 | 54 | 45 | 37 | 30 | 49.2 | Upgrade
|
| Other Operating Activities | -101 | -125 | 43 | 18 | 21 | 21.6 | Upgrade
|
| Change in Accounts Receivable | 22 | 114 | -4 | -53 | -45 | -0.1 | Upgrade
|
| Change in Inventory | 34 | -76 | -236 | -92 | -52 | -29.3 | Upgrade
|
| Change in Accounts Payable | -10 | -99 | 61 | 56 | 21 | -24.2 | Upgrade
|
| Change in Income Taxes | 64 | -64 | 19 | 1 | 21 | -12.4 | Upgrade
|
| Change in Other Net Operating Assets | -20 | 26 | 3 | 16 | 65 | -22.5 | Upgrade
|
| Operating Cash Flow | 533 | 319 | 529 | 640 | 513 | 244.5 | Upgrade
|
| Operating Cash Flow Growth | 65.53% | -39.70% | -17.34% | 24.76% | 109.82% | -40.91% | Upgrade
|
| Capital Expenditures | -101 | -87 | -164 | -87 | -85 | -63.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 3 | 9 | - | - | 42.1 | Upgrade
|
| Cash Acquisitions | - | - | -4,473 | -268 | - | -988.6 | Upgrade
|
| Investment in Securities | - | - | 76 | 150 | -117 | 63.2 | Upgrade
|
| Investing Cash Flow | -100 | -84 | -4,552 | -205 | -202 | -947.2 | Upgrade
|
| Long-Term Debt Issued | - | 216 | 5,237 | 1 | 27 | 642.2 | Upgrade
|
| Total Debt Issued | 2,376 | 216 | 5,237 | 1 | 27 | 642.2 | Upgrade
|
| Long-Term Debt Repaid | - | -403 | -962 | -15 | -84 | -111.5 | Upgrade
|
| Total Debt Repaid | -2,534 | -403 | -962 | -15 | -84 | -111.5 | Upgrade
|
| Net Debt Issued (Repaid) | -158 | -187 | 4,275 | -14 | -57 | 530.7 | Upgrade
|
| Common Dividends Paid | -59 | -59 | -52 | -47 | -44 | -43.5 | Upgrade
|
| Other Financing Activities | -229 | -13 | -252 | -4 | -21 | -11 | Upgrade
|
| Financing Cash Flow | -446 | -259 | 3,971 | -65 | -122 | 476.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15 | -10 | -5 | -12 | 4 | -3.2 | Upgrade
|
| Net Cash Flow | 2 | -34 | -57 | 358 | 193 | -229.7 | Upgrade
|
| Free Cash Flow | 432 | 232 | 365 | 553 | 428 | 180.6 | Upgrade
|
| Free Cash Flow Growth | 101.87% | -36.44% | -34.00% | 29.21% | 136.99% | -48.53% | Upgrade
|
| Free Cash Flow Margin | 12.19% | 6.41% | 10.29% | 18.75% | 18.37% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | 6.42 | 3.47 | 6.09 | 9.93 | 7.74 | 3.28 | Upgrade
|
| Cash Interest Paid | 305 | 305 | 110 | 23 | 26 | 39.9 | Upgrade
|
| Cash Income Tax Paid | 180 | 180 | 133 | 110 | 66 | 35.5 | Upgrade
|
| Levered Free Cash Flow | 539.88 | 378.88 | 83.38 | 455.68 | 314.03 | 110.4 | Upgrade
|
| Unlevered Free Cash Flow | 710 | 568.38 | 138 | 469.3 | 329.15 | 130.86 | Upgrade
|
| Change in Net Working Capital | -81 | 45 | 379 | 47.2 | 1.1 | 137.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.