MKS Instruments, Inc. (MKSI)
USD 104.16
(-5.22%)
USD 104.16
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310 Million | 529 Million | 639.5 Million | 513.2 Million | 244.5 Million | 413.78 Million |
| Net Income | -1.84 Billion | 333 Million | 551.4 Million | 350.1 Million | 140.4 Million | 392.89 Million |
| Depreciation & Amortization | 397 Million | 216 Million | 104.1 Million | 99.2 Million | 110 Million | 79.85 Million |
| Deferred income taxes | -234 Million | -46 Million | 1.2 Million | -7.1 Million | -4.2 Million | -16.77 Million |
| Stock-based compensation | 54 Million | 45 Million | 37 Million | 30 Million | 49.2 Million | 27.26 Million |
| Change in working capital | -99 Million | -157 Million | -71.5 Million | 11 Million | -88.4 Million | -100.58 Million |
| Other non-cash items | 2.03 Billion | 138 Million | 17.6 Million | 30.5 Million | 37.5 Million | 31.12 Million |
| Investing Cash Flow | -84 Million | -4.55 Billion | -204.6 Million | -202.4 Million | -947.2 Million | 72.75 Million |
| Investments in PPE | -87 Million | -164 Million | -86.7 Million | -84.9 Million | -63.9 Million | -62.94 Million |
| Acquisitions | 3 Million | -4.47 Billion | -268.4 Million | 117 Million | -988.6 Million | - |
| Investment purchases | - | -1 Million | -497 Million | -522.4 Million | -246.3 Million | -253.59 Million |
| Sales/Maturities of investments | - | 77 Million | 647.5 Million | 404.9 Million | 309.5 Million | 389.29 Million |
| Other Investing Activities | 3 Million | 9 Million | 150 Million | -117 Million | 42.1 Million | 135.6 Million |
| Financing Cash Flow | -259 Million | 3.97 Billion | -65 Million | -121.5 Million | 476.2 Million | -178 Million |
| Debt repayment | -187 Million | -4.27 Billion | -14 Million | -83.8 Million | -111.5 Million | -117.16 Million |
| Dividends payments | -59 Million | -52 Million | -47.6 Million | -44 Million | -43.52 Million | -42.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -252 Million | -4 Million | 6.3 Million | 631.2 Million | 56.56 Million |
| Accounts receivables | 114 Million | -4 Million | -52.7 Million | -44.8 Million | -93 Thousand | -546 Thousand |
| Accounts payables | -99 Million | 61 Million | 55.5 Million | 21 Million | -24.15 Million | 2.02 Million |
| Inventory | -76 Million | -236 Million | -91.7 Million | -52.2 Million | -29.28 Million | -73.77 Million |
| Other working capital | -38 Million | 22 Million | 17.4 Million | 87 Million | -34.86 Million | -28.28 Million |
| Cash at beginning of period | 909 Million | 966 Million | 608.3 Million | 414.6 Million | 644.3 Million | 333.88 Million |
| Cash at end of period | 875 Million | 909 Million | 966.3 Million | 608.3 Million | 414.6 Million | 644.34 Million |
| Capital Expenditure | -87 Million | -164 Million | -86.7 Million | -84.9 Million | -63.9 Million | -62.94 Million |
| Effect of forex changes on cash | -10 Million | -5 Million | -12 Million | 4.4 Million | -3.2 Million | 1.93 Million |
| Net cash flow / Change in cash | -34 Million | -57 Million | 358 Million | 193.7 Million | -229.7 Million | 310.45 Million |
| Free Cash Flow | 223 Million | 365 Million | 552.8 Million | 428.3 Million | 180.6 Million | 350.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23 Million | 15 Million | -1.84 Billion | -68 Million | 39 Million | -1.76 Billion |
| Depreciation & Amortization | 87 Million | 88 Million | 397 Million | 95 Million | 93 Million | 101 Million |
| Deferred income taxes | -59 Million | -36 Million | -234 Million | -61 Million | -53 Million | -109 Million |
| Stock-based compensation | 11 Million | 15 Million | 54 Million | 11 Million | 12 Million | 13 Million |
| Change in working capital | 2 Million | -48 Million | -99 Million | 91 Million | 32 Million | -148 Million |
| Other non-cash items | 223 Million | 239 Million | 2.03 Billion | 104 Million | 36 Million | 1.85 Billion |
| Investing Cash Flow | -26 Million | -18 Million | -84 Million | -34 Million | -16 Million | -18 Million |
| Investments in PPE | -27 Million | -18 Million | -87 Million | -34 Million | -18 Million | -18 Million |
| Acquisitions | 1 Million | - | 3 Million | -3 Million | 2 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | 3 Million | 4 Million | 2 Million | -1 Million |
| Financing Cash Flow | -56 Million | -70 Million | -259 Million | -143 Million | -38 Million | -35 Million |
| Debt repayment | -36 Million | -45 Million | -187 Million | -121 Million | -22 Million | -23 Million |
| Dividends payments | -15 Million | -15 Million | -59 Million | -15 Million | -15 Million | -14 Million |
| Common Stock Repurchased | - | - | - | -5 Million | - | - |
| Common Stock Issuance | -2 Million | -9 Million | - | 5 Million | - | 1 Million |
| Other Financing Activities | -3 Million | -1 Million | -13 Million | -7 Million | -1 Million | 2 Million |
| Accounts receivables | -27 Million | 16 Million | 114 Million | 29 Million | 5 Million | -70 Million |
| Accounts payables | 2 Million | -32 Million | -99 Million | 11 Million | -2 Million | -53 Million |
| Inventory | 14 Million | -1 Million | -76 Million | 23 Million | -5 Million | 2 Million |
| Other working capital | 13 Million | -31 Million | -38 Million | 28 Million | 34 Million | -27 Million |
| Cash at beginning of period | 845 Million | 875 Million | 909 Million | 859 Million | 757 Million | 880 Million |
| Cash at end of period | 850 Million | 845 Million | 875 Million | 875 Million | 859 Million | 757 Million |
| Capital Expenditure | -27 Million | -18 Million | -87 Million | -34 Million | -18 Million | -18 Million |
| Effect of forex changes on cash | -4 Million | -7 Million | -10 Million | 12 Million | -3 Million | -11 Million |
| Net cash flow / Change in cash | 5 Million | -30 Million | -34 Million | 16 Million | 102 Million | -123 Million |
| Free Cash Flow | 64 Million | 47 Million | 223 Million | 138 Million | 142 Million | -77 Million |
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