MKS Cash Flow Statement
NASDAQ: MKSIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MKS free cash flow
In fiscal 2025, MKS generated $645.0 million of operating cash flow and spent $148.0 million on capital expenditures. That left free cash flow of $497.0 million, a free-cash-flow margin of 12.6% of revenue. Free cash flow was up 21.2% from the prior year's $410.0 million.
MKS returned $104.0 million to shareholders: $59.0 million in dividends and $45.0 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 8.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
MKS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 295.00M | 190.00M | -1.84B | 333.00M | 551.00M | 350.00M | 140.40M | 392.90M | 339.13M | 104.81M |
| Net Income growth (YoY) | +55.26% | — | -652.85% | -39.56% | +57.43% | +149.29% | -64.27% | +15.85% | +223.57% | -14.30% |
| Depreciation & Amortization | 344.00M | 348.00M | 397.00M | 216.00M | 104.00M | 99.00M | 110.00M | 79.80M | 82.56M | 65.93M |
| Stock-Based Compensation | 55.00M | 48.00M | 54.00M | 45.00M | 37.00M | 30.00M | 49.20M | 27.30M | 24.38M | 25.23M |
| Change in Working Capital | -29.00M | -13.00M | -30.00M | -145.00M | -90.00M | -30.00M | -71.90M | -77.80M | -87.11M | -52.05M |
| Operating Cash Flow | 645.00M | 528.00M | 319.00M | 529.00M | 640.00M | 513.00M | 244.50M | 413.80M | 355.22M | 180.10M |
| Capital Expenditures | -148.00M | -118.00M | -87.00M | -164.00M | -87.00M | -85.00M | -63.90M | -62.90M | -31.29M | -19.12M |
| Investing Cash Flow | -145.00M | -117.00M | -84.00M | -4.55B | -205.00M | -202.00M | -947.20M | 72.70M | 22.64M | -726.99M |
| Dividends Paid | -59.00M | -59.00M | -59.00M | -52.00M | -47.00M | -44.00M | -43.50M | -42.40M | -38.18M | -36.36M |
| Share Repurchases | -45.00M | 0 | 0 | — | — | — | — | -75.00M | — | -1.54M |
| Debt Issued | — | — | — | — | — | — | — | 40.00K | 191.00K | 744.65M |
| Debt Repaid | -451.00M | -2.43B | -403.00M | -962.00M | -15.00M | -59.10M | -106.10M | -50.00M | -228.14M | -153.40M |
| Financing Cash Flow | -562.00M | -549.00M | -259.00M | 3.97B | -65.00M | -122.00M | 476.20M | -178.00M | -279.69M | 560.12M |
| Net Change in Cash | -39.00M | -161.00M | -34.00M | -57.00M | 358.00M | 193.00M | -229.70M | 310.40M | 99.98M | 6.34M |
| Free Cash Flow | 497.00M | 410.00M | 232.00M | 365.00M | 553.00M | 428.00M | 180.60M | 350.90M | 323.94M | 160.97M |
This table shows 10 annual periods of MKS's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MKSI's reporting calendar. What is a cash flow statement?