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MKS INC (MKSI) Stock Cash Flow

USA - NASDAQ:MKSI - US55306N1046 - Common Stock

143.94 USD
-0.17 (-0.12%)
Last: 11/14/2025, 12:52:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKSI Net Income ChartMKSI Net Income over time chart
279.00M190.00M-1.84B333.00M551.40M
Depreciation Amortization
MKSI Depreciation Amortization ChartMKSI Depreciation Amortization over time chart
344.00M348.00M397.00M216.00M104.10M
Income Taxes - Deferred
MKSI Income Taxes - Deferred ChartMKSI Income Taxes - Deferred over time chart
-183.00M-226.00M-234.00M-46.00M1.20M
Accounts Payable And Accrued Liabilities
MKSI Accounts Payable And Accrued Liabilities ChartMKSI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MKSI Change In Working Capital ChartMKSI Change In Working Capital over time chart
80.00M4.00M-99.00M-157.00M-71.50M
Interest Paid
MKSI Interest Paid ChartMKSI Interest Paid over time chart
undefined268.00M305.00M110.00M23.00M
Taxes Paid
MKSI Taxes Paid ChartMKSI Taxes Paid over time chart
undefined145.00M180.00M133.00M109.90M
Other non cash items
MKSI Other non cash items ChartMKSI Other non cash items over time chart
159.00M212.00M2.10B183.00M54.30M
OPERATING CASH FLOW
MKSI OPERATING CASH FLOW ChartMKSI OPERATING CASH FLOW over time chart
679.00M528.00M319.00M529.00M639.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKSI Capital Expenditure ChartMKSI Capital Expenditure over time chart
-149.00M-118.00M-87.00M-164.00M-86.70M
Other Investing Activity
MKSI Other Investing Activity ChartMKSI Other Investing Activity over time chart
undefined1.00M3.00M-4.39B-117.90M
INVESTING CASH FLOW
MKSI INVESTING CASH FLOW ChartMKSI INVESTING CASH FLOW over time chart
-147.00M-117.00M-84.00M-4.55B-204.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKSI Debt Issued/Reduced ChartMKSI Debt Issued/Reduced over time chart
-572.00M-281.00M-190.00M4.02B-14.20M
Stock Issued/Repurchased
MKSI Stock Issued/Repurchased ChartMKSI Stock Issued/Repurchased over time chart
-48.00M-9.00M-1.00M-1.00M-3.30M
Dividend Paid
MKSI Dividend Paid ChartMKSI Dividend Paid over time chart
-59.00M-59.00M-59.00M-52.00M-47.60M
Other Financing Activity
MKSI Other Financing Activity ChartMKSI Other Financing Activity over time chart
-4.00M-200.00M-9.00M-1.00Mnull
FINANCING CASH FLOW
MKSI FINANCING CASH FLOW ChartMKSI FINANCING CASH FLOW over time chart
-683.00M-549.00M-259.00M3.97B-65.10M
 
Exchange Rate Effect
MKSI Exchange Rate Effect ChartMKSI Exchange Rate Effect over time chart
-13.00M-23.00M-10.00M-5.00M-11.80M
CHANGE IN CASH
MKSI CHANGE IN CASH ChartMKSI CHANGE IN CASH over time chart
-164.00M-161.00M-34.00M-57.00M358.00M
 
FREE CASH FLOW
Operating Cash Flow
MKSI Operating Cash Flow ChartMKSI Operating Cash Flow over time chart
679.00M528.00M319.00M529.00M639.50M
Capital Expenditure
MKSI Capital Expenditure ChartMKSI Capital Expenditure over time chart
-149.00M-118.00M-87.00M-164.00M-86.70M
FREE CASH FLOW
MKSI FREE CASH FLOW ChartMKSI FREE CASH FLOW over time chart
530.00M410.00M232.00M365.00M552.80M

All data in USD

Charts

MKSI Operating and Free Cash Flow chartMKSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M