MKS Instruments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MKS Instruments generated cash of $319,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$259,000,000 last year. Net change in cash is therefore -$34,000,000.
Cash Flow
| 2014 | 101.91M | -24.80M | -52.72M |
|---|---|---|---|
| 2015 | 138.29M | -167.37M | -47.09M |
| 2016 | 180.09M | -726.98M | 554.26M |
| 2017 | 355.22M | 22.63M | -274.85M |
| 2018 | 413.78M | 72.75M | -178.00M |
| 2019 | 244.5M | -947.2M | 476.2M |
| 2020 | 513.2M | -202.4M | -121.5M |
| 2021 | 639.5M | -204.6M | -65M |
| 2022 | 529M | -4.55B | 3.97B |
| 2023 | 319M | -84M | -259M |
MKSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 909M | 966M | 608.3M | 414.6M | 644.3M | 333.88M | 228.62M | 227.57M | 305.43M | 288.90M |
Operating activities | ||||||||||
Net income | -1.84B | 333M | 551.4M | 350.1M | 140.4M | 392.89M | 339.13M | 104.80M | 122.29M | 115.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 397M | 216M | 104.1M | 99.2M | 110M | 79.85M | 82.55M | 65.92M | 22.10M | 20.51M |
Stock-based compensation expense | 54M | 45M | 37M | 30M | 49.2M | 27.26M | 24.37M | 25.22M | 13.01M | 11.31M |
| Deferred income tax benefit | 54M | 45M | 37M | 30M | 49.2M | 27.26M | 24.37M | 25.22M | 13.01M | 11.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 114M | -4M | -52.7M | -44.8M | -93K | -546K | -44.07M | -58.11M | 2.33M | 6.10M |
Inventories | -76M | -236M | -91.7M | -52.2M | -29.28M | -73.77M | -72.47M | -13.79M | -14.50M | -20.91M |
Accounts payable | -99M | 61M | 55.5M | 21M | -24.15M | 2.02M | 11.40M | 16.18M | -10.62M | -5.47M |
Cash generated by operating activities | 319M | 529M | 639.5M | 513.2M | 244.5M | 413.78M | 355.22M | 180.09M | 138.29M | 101.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -497M | -522.4M | -246.3M | -253.59M | -229.55M | -268.45M | -385.99M | -360.81M |
Investments In Property Plant And Equipment | -87M | -164M | -86.7M | -84.9M | -63.9M | -62.94M | -31.28M | -19.12M | -12.41M | -13.18M |
Acquisitions Net | 0 | -4.47B | -268.4M | 117M | -988.6M | 0 | 72.50M | -939.59M | -9.91M | -86.95M |
Cash generated by investing activities | -84M | -4.55B | -204.6M | -202.4M | -947.2M | 72.75M | 22.63M | -726.98M | -167.37M | -24.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.69M | 0 | 0 |
Payments for dividends | -59M | -52M | -47M | -44M | -43.52M | -42.40M | -38.17M | -36.36M | -35.96M | -34.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -75M | 0 | -1.54M | -13.29M | -20.80M |
Repayments of term debt | -187M | 4.27B | -14M | -83.8M | 530.7M | -117.16M | -229.30M | -165.13M | 0 | 0 |
Cash used in financing activities | -259M | 3.97B | -65M | -121.5M | 476.2M | -178.00M | -274.85M | 554.26M | -47.09M | -52.72M |
Net Change In Cash | -34M | -57M | 358M | 193.7M | -229.7M | 310.45M | 105.14M | 1.04M | -77.86M | 16.53M |
Cash at end of period | 875M | 909M | 966.3M | 608.3M | 414.6M | 644.34M | 333.76M | 228.62M | 227.57M | 305.43M |
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