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MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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126.59-2.78 (-2.15%)
At close: 04:00PM EDT
128.14 +1.55 (+1.22%)
After hours: 06:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,784,000
-1,841,000
333,000
551,000
350,000
-
Depreciation & amortization
378,000
397,000
216,000
104,000
99,000
-
Deferred income taxes
-260,000
-234,000
-46,000
2,000
-7,000
-
Stock based compensation
51,000
54,000
45,000
37,000
30,000
-
Change in working capital
-72,000
-99,000
-157,000
-72,000
10,000
-
Accounts receivable
-20,000
114,000
-4,000
-53,000
-45,000
-
Inventory
19,000
-76,000
-236,000
-92,000
-52,000
-
Accounts Payable
-76,000
-99,000
61,000
56,000
21,000
-
Other working capital
261,000
232,000
365,000
553,000
428,000
-
Other non-cash items
40,000
38,000
111,000
6,000
6,000
-
Net cash provided by operating activites
349,000
319,000
529,000
640,000
513,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,000
-87,000
-164,000
-87,000
-85,000
-
Acquisitions, net
-
0
-4,473,000
-268,000
0
-
Purchases of investments
-
0
-1,000
-497,000
-522,000
-
Sales/Maturities of investments
-
0
77,000
647,000
405,000
-
Other investing activites
-
-
-
-
-
42,100
Net cash used for investing activites
-85,000
-84,000
-4,552,000
-205,000
-202,000
-
Cash flows from financing activities
Debt repayment
-1,186,000
-403,000
-962,000
-15,000
-84,000
-
Common stock repurchased
-
-
-
-
0
0
Dividends Paid
-59,000
-59,000
-52,000
-47,000
-44,000
-
Other financing activites
-14,000
-12,000
-251,000
-
-
-
Net cash used privided by (used for) financing activities
-288,000
-259,000
3,971,000
-65,000
-122,000
-
Net change in cash
-35,000
-34,000
-57,000
358,000
193,000
-
Cash at beginning of period
880,000
909,000
966,000
608,000
415,000
-
Cash at end of period
856,000
875,000
909,000
966,000
608,000
-
Free Cash Flow
Operating Cash Flow
349,000
319,000
529,000
640,000
513,000
-
Capital Expenditure
-88,000
-87,000
-164,000
-87,000
-85,000
-
Free Cash Flow
261,000
232,000
365,000
553,000
428,000
-