MKS INSTRUMENTS INC (MKSI)
US55306N1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.84B | 333.00M | 551.40M | 350.10M | 140.40M | |||
| Depreciation Amortization | 397.00M | 216.00M | 104.10M | 99.20M | 110.00M | |||
| Income Taxes - Deferred | -234.00M | -46.00M | 1.20M | -7.10M | -4.20M | |||
| Change In Working Capital | -99.00M | -157.00M | -71.50M | 11.00M | -88.40M | |||
| Interest Paid | 305.00M | 110.00M | 23.00M | 26.30M | 39.90M | |||
| Taxes Paid | 180.00M | 133.00M | 109.90M | 65.60M | 35.50M | |||
| Other non cash items | 2.10B | 183.00M | 54.30M | 60.00M | 86.70M | |||
| OPERATING CASH FLOW | 319.00M | 529.00M | 639.50M | 513.20M | 244.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.00M | -164.00M | -86.70M | -84.90M | -63.90M | |||
| Other Investing Activity | 3.00M | -4.39B | -117.90M | -117.50M | -883.30M | |||
| INVESTING CASH FLOW | -84.00M | -4.55B | -204.60M | -202.40M | -947.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.00M | 4.02B | -14.20M | -56.80M | 530.70M | |||
| Stock Issued/Repurchased | -1.00M | -1.00M | -3.30M | -20.70M | -11.00M | |||
| Dividend Paid | -59.00M | -52.00M | -47.60M | -44.00M | -43.50M | |||
| Other Financing Activity | -9.00M | -1.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -259.00M | 3.97B | -65.10M | -121.50M | 476.20M | |||
| Exchange Rate Effect | -10.00M | -5.00M | -11.80M | 4.40M | -3.20M | |||
| CHANGE IN CASH | -34.00M | -57.00M | 358.00M | 193.70M | -229.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 319.00M | 529.00M | 639.50M | 513.20M | 244.50M | |||
| Capital Expenditure | -87.00M | -164.00M | -86.70M | -84.90M | -63.90M | |||
| FREE CASH FLOW | 232.00M | 365.00M | 552.80M | 428.30M | 180.60M | |||
All data in USD