MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
218.36
+8.36 (3.98%)
At close: Mar 9, 2026, 4:00 PM EDT
218.05
-0.31 (-0.14%)
After-hours: Mar 9, 2026, 7:58 PM EDT
MKS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 295 | 190 | -1,841 | 333 | 551 | Upgrade
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| Depreciation & Amortization | 344 | 348 | 397 | 216 | 104 | Upgrade
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| Other Amortization | 26 | 30 | 33 | 56 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | -7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,902 | - | - | Upgrade
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| Stock-Based Compensation | 55 | 48 | 54 | 45 | 37 | Upgrade
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| Other Operating Activities | -150 | -92 | -125 | 43 | 18 | Upgrade
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| Change in Accounts Receivable | -16 | -36 | 114 | -4 | -53 | Upgrade
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| Change in Inventory | -50 | 20 | -76 | -236 | -92 | Upgrade
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| Change in Accounts Payable | 55 | 21 | -99 | 61 | 56 | Upgrade
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| Change in Income Taxes | 21 | 49 | -64 | 19 | 1 | Upgrade
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| Change in Other Net Operating Assets | 65 | -50 | 26 | 3 | 16 | Upgrade
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| Operating Cash Flow | 645 | 528 | 319 | 529 | 640 | Upgrade
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| Operating Cash Flow Growth | 22.16% | 65.52% | -39.70% | -17.34% | 24.76% | Upgrade
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| Capital Expenditures | -148 | -118 | -87 | -164 | -87 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1 | 3 | 9 | - | Upgrade
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| Cash Acquisitions | - | - | - | -4,473 | -268 | Upgrade
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| Investment in Securities | - | - | - | 76 | 150 | Upgrade
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| Investing Cash Flow | -145 | -117 | -84 | -4,552 | -205 | Upgrade
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| Long-Term Debt Issued | - | 2,161 | 216 | 5,237 | 1 | Upgrade
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| Total Debt Issued | - | 2,161 | 216 | 5,237 | 1 | Upgrade
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| Long-Term Debt Repaid | -451 | -2,427 | -403 | -962 | -15 | Upgrade
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| Total Debt Repaid | -451 | -2,427 | -403 | -962 | -15 | Upgrade
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| Net Debt Issued (Repaid) | -451 | -266 | -187 | 4,275 | -14 | Upgrade
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| Repurchase of Common Stock | -45 | - | - | - | - | Upgrade
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| Common Dividends Paid | -59 | -59 | -59 | -52 | -47 | Upgrade
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| Other Financing Activities | -7 | -224 | -13 | -252 | -4 | Upgrade
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| Financing Cash Flow | -562 | -549 | -259 | 3,971 | -65 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -23 | -10 | -5 | -12 | Upgrade
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| Net Cash Flow | -39 | -161 | -34 | -57 | 358 | Upgrade
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| Free Cash Flow | 497 | 410 | 232 | 365 | 553 | Upgrade
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| Free Cash Flow Growth | 21.22% | 76.72% | -36.44% | -34.00% | 29.21% | Upgrade
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| Free Cash Flow Margin | 12.64% | 11.43% | 6.40% | 10.29% | 18.75% | Upgrade
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| Free Cash Flow Per Share | 7.34 | 6.07 | 3.47 | 6.09 | 9.93 | Upgrade
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| Cash Interest Paid | 190 | 268 | 305 | 110 | 23 | Upgrade
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| Cash Income Tax Paid | 178 | 145 | 180 | 133 | 110 | Upgrade
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| Levered Free Cash Flow | 535.13 | 514 | 369.5 | 83.38 | 455.68 | Upgrade
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| Unlevered Free Cash Flow | 641.63 | 661.5 | 559 | 138 | 469.3 | Upgrade
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| Change in Working Capital | 75 | 4 | -99 | -157 | -72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.