MKS Instruments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-1,841	333	551	350	140.4	392.9	339.13	104.81	122.3	115.78	Upgrade
Depreciation & Amortization	397	216	104	99	110	79.8	82.56	65.93	22.1	20.51	Upgrade
Share-Based Compensation	54	45	37	30	49.2	27.3	24.38	23.76	12.11	10.87	Upgrade
Other Operating Activities	1,709	-65	-52	34	-55.1	-86.2	-90.84	-14.4	-18.21	-45.25	Upgrade
Operating Cash Flow	319	529	640	513	244.5	413.8	355.22	180.1	138.3	101.91	Upgrade
Operating Cash Flow Growth	-39.70%	-17.34%	24.76%	109.82%	-40.91%	16.49%	97.24%	30.23%	35.70%	33.94%	Upgrade
Capital Expenditures	-84	-155	-87	-85	-21.8	-62.9	-31.29	-19.12	-12.41	-13.18	Upgrade
Acquisitions	0	-4,473	-268	0	-988.6	0	72.51	-939.59	-9.91	-86.95	Upgrade
Change in Investments	0	76	150	-117	63.2	135.6	-18.65	231.46	-145.06	73.73	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.07	0.27	0.01	1.59	Upgrade
Investing Cash Flow	-84	-4,552	-205	-202	-947.2	72.7	22.64	-726.99	-167.37	-24.81	Upgrade
Dividends Paid	-59	-52	-47	-44	-43.5	-42.4	-38.18	-36.36	-35.97	-34.85	Upgrade
Share Issuance / Repurchase	-1	-1	-4	-21	-11	-86.1	-12.22	-3.47	-12.03	-18.32	Upgrade
Debt Issued / Paid	-187	4,275	-14	-57	530.7	-49.5	-229.3	598.48	0	0	Upgrade
Other Financing Activities	-12	-251	-	-	-	-	-	1.47	0.9	0.45	Upgrade
Financing Cash Flow	-259	3,971	-65	-122	476.2	-178	-279.7	560.12	-47.1	-52.72	Upgrade
Exchange Rate Effect	-10	-5	-12	4	-3.2	1.9	1.81	-6.9	-1.69	-7.85	Upgrade
Net Cash Flow	-34	-57	358	193	-229.7	310.4	99.98	6.34	-77.86	16.54	Upgrade
Free Cash Flow	235	374	553	428	222.7	350.9	323.94	160.98	125.88	88.73	Upgrade
Free Cash Flow Growth	-37.17%	-32.37%	29.21%	92.19%	-36.53%	8.32%	101.23%	27.88%	41.87%	39.35%	Upgrade
Free Cash Flow Margin	6.49%	10.54%	18.75%	18.37%	11.72%	16.91%	16.91%	12.43%	15.47%	11.36%	Upgrade
Free Cash Flow Per Share	3.52	6.26	9.98	7.77	4.07	6.45	5.98	3.01	2.36	1.67	Upgrade

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).