MKS Instruments, Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
64.27
-17.01 (-20.93%)
At close: Apr 3, 2025, 4:00 PM
60.27
-4.00 (-6.22%)
Pre-market: Apr 4, 2025, 7:29 AM EDT

MKS Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
190-1,841333551350
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Depreciation & Amortization
34839721610499
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Other Amortization
30335623
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Loss (Gain) From Sale of Assets
--2-7--
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Asset Writedown & Restructuring Costs
-1,902---
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Stock-Based Compensation
4854453730
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Other Operating Activities
-92-125431821
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Change in Accounts Receivable
-36114-4-53-45
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Change in Inventory
20-76-236-92-52
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Change in Accounts Payable
21-99615621
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Change in Income Taxes
49-6419121
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Change in Other Net Operating Assets
-502631665
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Operating Cash Flow
528319529640513
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Operating Cash Flow Growth
65.52%-39.70%-17.34%24.76%109.82%
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Capital Expenditures
-118-87-164-87-85
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Sale of Property, Plant & Equipment
139--
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Cash Acquisitions
---4,473-268-
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Investment in Securities
--76150-117
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Investing Cash Flow
-117-84-4,552-205-202
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Long-Term Debt Issued
2,1612165,237127
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Total Debt Issued
2,1612165,237127
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Long-Term Debt Repaid
-2,427-403-962-15-84
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Total Debt Repaid
-2,427-403-962-15-84
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Net Debt Issued (Repaid)
-266-1874,275-14-57
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Common Dividends Paid
-59-59-52-47-44
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Other Financing Activities
-224-13-252-4-21
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Financing Cash Flow
-549-2593,971-65-122
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Foreign Exchange Rate Adjustments
-23-10-5-124
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Net Cash Flow
-161-34-57358193
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Free Cash Flow
410232365553428
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Free Cash Flow Growth
76.72%-36.44%-34.00%29.21%136.99%
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Free Cash Flow Margin
11.43%6.40%10.29%18.75%18.37%
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Free Cash Flow Per Share
6.073.476.099.937.74
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Cash Interest Paid
2683051102326
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Cash Income Tax Paid
14518013311066
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Levered Free Cash Flow
484.25369.583.38455.68314.03
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Unlevered Free Cash Flow
631.75559138469.3329.15
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Change in Net Working Capital
-304537947.21.1
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q