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MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
281.60
-18.64 (-6.21%)
At close: Aug 19, 2026, 4:00 PM EDT
281.05
-0.55 (-0.20%)
Pre-market: Aug 20, 2026, 9:08 AM EDT

MKS Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
439295190-1,841333551
Depreciation & Amortization
343344348397216104
Other Amortization
21263033562
Loss (Gain) From Sale of Assets
----2-7-
Asset Writedown & Restructuring Costs
---1,902--
Stock-Based Compensation
555548544537
Other Operating Activities
-130-150-92-1254318
Change in Accounts Receivable
-190-16-36114-4-53
Change in Inventory
-165-5020-76-236-92
Change in Accounts Payable
1975521-996156
Change in Income Taxes
212149-64191
Change in Other Net Operating Assets
4465-5026316
Operating Cash Flow
635645528319529640
Operating Cash Flow Growth
-1.55%22.16%65.52%-39.70%-17.34%24.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-180-148-118-87-164-87
Sale of Property, Plant & Equipment
13139-
Cash Acquisitions
-----4,473-268
Investment in Securities
-1---76150
Investing Cash Flow
-180-145-117-84-4,552-205

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2,1612165,2371
Total Debt Issued
1,192-2,1612165,2371
Long-Term Debt Repaid
--451-2,427-403-962-15
Total Debt Repaid
-1,604-451-2,427-403-962-15
Net Debt Issued (Repaid)
-412-451-266-1874,275-14
Repurchase of Common Stock
--45----
Common Dividends Paid
-63-59-59-59-52-47
Other Financing Activities
-63-7-224-13-252-4
Financing Cash Flow
-538-562-549-2593,971-65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2023-23-10-5-12
Net Cash Flow
-63-39-161-34-57358

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
455497410232365553
Free Cash Flow Growth
-13.33%21.22%76.72%-36.44%-34.00%29.21%
Free Cash Flow Margin
10.47%12.64%11.43%6.40%10.29%18.75%
Free Cash Flow Per Share
6.517.346.073.476.099.93
Levered Free Cash Flow
480.38535.13514369.583.38455.68
Unlevered Free Cash Flow
586.25641.63661.5559138469.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19019026830511023
Cash Income Tax Paid
178178145180133110
Change in Working Capital
-93754-99-157-72
SEC Filings: 10-K · 10-Q