MKS Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $295.0M | $190.0M | $-1.84B | $333.0M | $551.0M | $350.0M | $140.4M | $392.9M |
| Depreciation & Amortization | $344.0M | $348.0M | $397.0M | $216.0M | $104.0M | $99.0M | $110.0M | $79.8M |
| Depreciation | $97.0M | $103.0M | $102.0M | $70.0M | $49.0M | $44.0M | $42.6M | $36.3M |
| Amortization | $247.0M | $245.0M | $295.0M | $146.0M | $55.0M | $55.0M | $67.4M | $43.5M |
| Stock-Based Compensation | $55.0M | $48.0M | $54.0M | $45.0M | $37.0M | $30.0M | $49.2M | $27.3M |
| Net Cash from Operating Activities | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M | $513.0M | $244.5M | $413.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $148.0M | $118.0M | $87.0M | $164.0M | $87.0M | $85.0M | $63.9M | $62.9M |
| Business Acquisitions | — | $0 | $0 | $4.47B | $268.0M | $0 | $988.6M | — |
| Net Cash from Investing Activities | $-145.0M | $-117.0M | $-84.0M | $-4.55B | $-205.0M | $-202.0M | $-947.2M | $72.7M |
| Financing Activities | ||||||||
| Dividends Paid | $59.0M | $59.0M | $59.0M | $52.0M | $47.0M | $44.0M | $43.5M | $42.4M |
| Stock Repurchases | $45.0M | $0 | $0 | — | — | — | — | $75.0M |
| Net Cash from Financing Activities | $-562.0M | $-549.0M | $-259.0M | $3.97B | $-65.0M | $-122.0M | $476.2M | $-178.0M |
| Net Change in Cash | $-39.0M | $-161.0M | $-34.0M | $-57.0M | $358.0M | $193.0M | $-229.7M | $310.5M |
| Free Cash Flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M | $428.0M | $180.6M | $350.9M |