MKS Inc. (MKSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 53M | 142M | 197M | 165M | 141M | 176M | 130M | 122M | 67M | 181M | 160M | -59M | 37M | 184M | 199M | 105M | 41M | 194.3M | 153.1M | 165.2M |
| Operating CF Margin % | 4.92% | 13.75% | 19.94% | 16.96% | 15.06% | 18.84% | 14.51% | 13.75% | 7.72% | 20.29% | 17.17% | -5.88% | 4.66% | 16.94% | 20.86% | 13.73% | 5.53% | 25.44% | 20.63% | 22.03% |
| Operating CF Growth % | -62.41% | -19.32% | 51.54% | 35.25% | 110.45% | -2.76% | -18.75% | 306.78% | 81.08% | -1.63% | -19.6% | -156.19% | -9.76% | -5.3% | 29.98% | -36.44% | -67.69% | 32% | 0.66% | 18.85% |
| Net Income | 84M | 108M | 74M | 62M | 52M | 91M | 62M | 22M | 15M | -69M | 39M | -1.77B | -42M | 54M | 6M | 130M | 143M | 150.2M | 132.4M | 146.5M |
| Depreciation & Amortization | 85M | 92M | 86M | 87M | 85M | 86M | 87M | 87M | 88M | 96M | 93M | 101M | 107M | 96M | 64M | 28M | 28M | 28M | 27.4M | 24.9M |
| Stock-Based Compensation | 19M | 8M | 12M | 12M | 22M | 11M | 0 | 11M | 15M | 11M | 13M | 13M | 18M | 14M | 10M | 13M | 8M | 8.9M | 0 | 0 |
| Deferred Taxes | -24M | -71M | -45M | -43M | -37M | -58M | -73M | -59M | -36M | -61M | -53M | -110M | -10M | -50M | 6M | 0 | -2M | -6M | -2.5M | 200K |
| Other Non-Cash Items | 23M | 6M | 12M | 20M | 29M | 41M | 9M | 59M | 33M | 113M | 36M | 1.85B | 39M | 41M | 88M | 9M | 0 | 2.1M | 7.5M | 20.6M |
| Working Capital Changes | -134M | -1M | 58M | 27M | -10M | 5M | 45M | 2M | -48M | 91M | 32M | -147M | -75M | 29M | 25M | -75M | -136M | 11.1M | -11.7M | -27M |
| Change in Receivables | 0 | 0 | 34M | 9M | -19M | -29M | 4M | -27M | 16M | 29M | 5M | -70M | 150M | 33M | 16M | -13M | -40M | -1.4M | -7.9M | -10.3M |
| Change in Inventory | 0 | 0 | -30M | -12M | -12M | 9M | -2M | 14M | -1M | 23M | 0 | 2M | -96M | -48M | 0 | -67M | -66M | -30M | -23.6M | -14M |
| Change in Payables | 0 | 0 | 27M | 24M | -20M | 42M | 9M | 2M | -32M | 11M | -2M | -53M | -55M | 6M | 40M | 10M | 5M | 17.3M | 300K | 1.1M |
| Cash from Investing | -25M | -49M | -51M | -27M | -18M | -51M | -22M | -26M | -18M | -34M | -16M | -17M | -17M | -52M | -4.5B | -24M | 23M | 146.6M | -251.3M | -90.7M |
| Capital Expenditures | -25M | -51M | -51M | -29M | -18M | -51M | -22M | -27M | -18M | -34M | -18M | -18M | -17M | -55M | -26M | -64M | -19M | -23.4M | -20.5M | -16.3M |
| CapEx % of Revenue | 2.32% | 4.94% | 5.16% | 2.98% | 1.92% | 5.46% | 2.46% | 3.04% | 2.07% | 3.81% | 1.93% | 1.79% | 2.14% | 5.06% | 2.73% | 8.37% | 2.56% | 3.06% | 2.76% | 2.17% |
| Acquisitions | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.47B | 0 | 0 | 0 | -268.4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1M | 0 | 2M | 0 | 0 | 0 | 1M | 0 | 0 | 2M | 1M | 0 | 2M | 0 | 0 | 7M | 0 | 0 | 0 |
| Cash from Financing | -137M | -125M | -128M | -129M | -180M | -246M | -111M | -87M | -72M | -143M | -38M | -35M | -43M | -137M | 4.14B | -14M | -17M | -3.4M | -21.2M | -17M |
| Debt Issued (Net) | -104M | -113M | -113M | -112M | -113M | -229M | -90M | 131M | -45M | -121M | -22M | -23M | -21M | -126M | 4.15B | -3M | 1M | -2M | -2.2M | 2.2M |
| Equity Issued (Net) | 0 | 0 | -1M | 0 | -45M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4M | -6.8M | -2.3M |
| Dividends Paid | -17M | -15M | -14M | -15M | -15M | -15M | -14M | -15M | -15M | -15M | -15M | -14M | -15M | -15M | -13M | -12M | -12M | -11M | -12.2M | -12.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | -45M | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16M | 3M | 0 | -2M | -7M | -2M | -6M | -203M | -12M | -7M | -1M | 2M | -7M | 4M | 0 | 1M | -6M | -4.8M | 0 | -4.7M |
| Net Change in Cash | -106M | -22M | 23M | 19M | -59M | -147M | 11M | 5M | -30M | 16M | 102M | -123M | -29M | 25M | -181M | 54M | 45M | 333M | -121.9M | 55.4M |
| Free Cash Flow | 28M | 91M | 146M | 136M | 123M | 125M | 108M | 95M | 49M | 147M | 142M | -77M | 20M | 129M | 173M | 41M | 22M | 170.9M | 132.6M | 148.9M |
| FCF Margin % | 2.6% | 8.81% | 14.78% | 13.98% | 13.14% | 13.38% | 12.05% | 10.71% | 5.65% | 16.48% | 15.24% | -7.68% | 2.52% | 11.88% | 18.13% | 5.36% | 2.96% | 22.37% | 17.87% | 19.85% |
| FCF Growth % | -77.24% | -27.2% | 35.19% | 43.16% | 151.02% | -14.97% | -23.94% | 223.38% | 145% | 13.95% | -17.92% | -287.8% | -9.09% | -24.52% | 30.47% | -72.46% | -78.09% | 39.85% | 7.72% | 26.08% |
| FCF per Share | 0.39 | 1.34 | 2.16 | 2.02 | 1.82 | 1.85 | 1.60 | 1.41 | 0.73 | 2.19 | 2.12 | -1.15 | 0.30 | 1.93 | 2.83 | 0.73 | 0.39 | 3.07 | 2.38 | 2.67 |
| FCF Conversion (FCF/Net Income) | 0.63x | 1.33x | 2.66x | 2.66x | 2.71x | 1.93x | 2.10x | 5.30x | 4.47x | -2.62x | 4.10x | 0.03x | -0.88x | 3.41x | 33.17x | 0.81x | 0.29x | 1.29x | 1.16x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |