UK markets closed

MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
120.75+4.48 (+3.85%)
At close: 04:00PM EDT
120.97 +0.22 (+0.18%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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