MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
209.45
+17.18 (8.94%)
Nov 9, 2026, 2:01 PM EST - Market open
MKS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 602 | 295 | 190 | -1,841 | 333 | 551 |
Depreciation & Amortization | 345 | 344 | 348 | 397 | 216 | 104 |
Other Amortization | 17 | 26 | 30 | 33 | 56 | 2 |
Loss (Gain) From Sale of Assets | - | - | - | -2 | -7 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1,902 | - | - |
Stock-Based Compensation | 58 | 55 | 48 | 54 | 45 | 37 |
Other Operating Activities | -100 | -150 | -92 | -125 | 43 | 18 |
Change in Accounts Receivable | -288 | -16 | -36 | 114 | -4 | -53 |
Change in Inventory | -259 | -50 | 20 | -76 | -236 | -92 |
Change in Accounts Payable | 238 | 55 | 21 | -99 | 61 | 56 |
Change in Income Taxes | 40 | 21 | 49 | -64 | 19 | 1 |
Change in Other Net Operating Assets | 77 | 65 | -50 | 26 | 3 | 16 |
Operating Cash Flow | 730 | 645 | 528 | 319 | 529 | 640 |
Operating Cash Flow Growth | 7.51% | 22.16% | 65.52% | -39.70% | -17.34% | 24.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -178 | -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 | -178 | -145 | -117 | -84 | -4,552 | -205 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 2,161 | 216 | 5,237 | 1 |
Total Debt Issued | 1,192 | - | 2,161 | 216 | 5,237 | 1 |
Long-Term Debt Repaid | - | -451 | -2,427 | -403 | -962 | -15 |
Total Debt Repaid | -1,654 | -451 | -2,427 | -403 | -962 | -15 |
Net Debt Issued (Repaid) | -462 | -451 | -266 | -187 | 4,275 | -14 |
Repurchase of Common Stock | - | -45 | - | - | - | - |
Common Dividends Paid | -66 | -59 | -59 | -59 | -52 | -47 |
Other Financing Activities | -63 | -7 | -224 | -13 | -252 | -4 |
Financing Cash Flow | -591 | -562 | -549 | -259 | 3,971 | -65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 18 | 23 | -23 | -10 | -5 | -12 |
Net Cash Flow | -21 | -39 | -161 | -34 | -57 | 358 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 552 | 497 | 410 | 232 | 365 | 553 |
Free Cash Flow Growth | 4.15% | 21.22% | 76.72% | -36.44% | -34.00% | 29.21% |
Free Cash Flow Margin | 11.57% | 12.64% | 11.43% | 6.40% | 10.29% | 18.75% |
Free Cash Flow Per Share | 7.77 | 7.34 | 6.07 | 3.47 | 6.09 | 9.93 |
Levered Free Cash Flow | 522.13 | 535.13 | 514 | 369.5 | 83.38 | 455.68 |
Unlevered Free Cash Flow | 622 | 641.63 | 661.5 | 559 | 138 | 469.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 190 | 190 | 268 | 305 | 110 | 23 |
Cash Income Tax Paid | 178 | 178 | 145 | 180 | 133 | 110 |
Change in Working Capital | -192 | 75 | 4 | -99 | -157 | -72 |