MKS Instruments, Inc.
NASDAQ:MKSI
93.94 (USD) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 190 | -1,841 | 333 | 551.4 | 350.1 | 140.4 | 392.896 | 339.132 | 104.809 | 122.297 | 115.778 | 35.776 | 48.029 | 129.731 | 142.587 | -212.659 | 30.117 | 86.36 | 94.235 | 34.565 | 69.839 | -16.385 | -39.537 | -31.043 | 46.234 | 24 | 5 |
| Depreciation & Amortization
| 348 | 397 | 216 | 104.1 | 99.2 | 110 | 79.853 | 82.556 | 65.926 | 22.103 | 20.514 | 17.102 | 14.442 | 12.98 | 13.823 | 18.759 | 23.524 | 30.644 | 31.348 | 26.215 | 27.838 | 28.198 | 28.727 | 26.705 | 10.524 | 6.2 | 6.2 |
| Deferred Income Tax
| -226 | -234 | -46 | 1.2 | -7.1 | -4.215 | -19.4 | -4.831 | -38.822 | 0.41 | 5.264 | -3.089 | 3.819 | 7.549 | 10.097 | -7.202 | -4.975 | -10.283 | -11.518 | 0.303 | -10.229 | 0.716 | 0.25 | -11.452 | -3.137 | -0.3 | 0 |
| Stock Based Compensation
| 48 | 54 | 45 | 37 | 30 | 49.2 | 27.262 | 24.378 | 25.228 | 13.013 | 11.315 | 13.992 | 13.031 | 11.225 | 5.692 | 6.602 | 15.274 | 12.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4 | -99 | -157 | -72 | 10 | -88.353 | -97.8 | -50.437 | -22.334 | -32.246 | -63.448 | -9.261 | 43.994 | -15.535 | -19.767 | -32.67 | 21.492 | -5.889 | -49.704 | 1.508 | -15.581 | -12.865 | 9.607 | 31.062 | -20.19 | -9.5 | 10.6 |
| Accounts Receivables
| 0 | 114 | -4 | -52.7 | -44.8 | -0.093 | -0.546 | -44.077 | -58.111 | 2.334 | 6.103 | -36.153 | 38.288 | 17.923 | 2.794 | 2.568 | 23.565 | 18.263 | -33.555 | -4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20 | -76 | -236 | -91.7 | -52.2 | -29.289 | -73.779 | -72.471 | -13.798 | -14.501 | 15.015 | -29.797 | 5.341 | -11.697 | 17.116 | 19.611 | 18.489 | 1.206 | -46.013 | -1.829 | -15.919 | -6.656 | 6.6 | 16.218 | -18.402 | -2.9 | 6.5 |
| Accounts Payables
| 21 | -99 | 61 | 55.5 | 21 | -24.152 | 2.023 | 11.405 | 16.18 | -10.629 | -5.478 | 23.172 | -8.281 | -11.646 | 11.22 | 6.103 | -9.175 | -18.855 | 5.731 | 6.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1 | -38 | 22 | 16.9 | 86 | -34.819 | -25.498 | 54.706 | 33.395 | -9.45 | -79.088 | 33.517 | 8.646 | -10.115 | -50.897 | -60.952 | -11.387 | -6.503 | 24.133 | 1.677 | 0.338 | -6.209 | 3.007 | 14.844 | -1.788 | -6.6 | 4.1 |
| Other Non Cash Items
| 164 | 2,042 | 138 | 17.8 | 31 | 37.468 | 30.97 | -35.576 | 45.291 | 12.718 | 12.491 | 21.567 | 13.852 | 10.086 | 11.038 | 234.538 | 4.345 | 5.369 | 13.85 | 1.569 | -5.468 | 0.151 | 14.802 | 4.836 | 0.603 | -3.3 | 1.2 |
| Operating Cash Flow
| 528 | 319 | 529 | 639.5 | 513.2 | 244.5 | 413.781 | 355.222 | 180.098 | 138.295 | 101.914 | 76.087 | 137.167 | 156.036 | 163.47 | 7.368 | 89.777 | 119.119 | 78.211 | 64.16 | 66.399 | -0.185 | 13.849 | 20.108 | 34.034 | 17.1 | 23 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118 | -87 | -164 | -86.7 | -84.9 | -63.9 | -62.941 | -31.287 | -19.123 | -12.414 | -13.183 | -12.41 | -17.705 | -15.567 | -15.819 | -4.179 | -13.457 | -15.09 | -10.69 | -10.281 | -18.27 | -6.348 | -7.948 | -14.638 | -10.996 | -5.5 | -3.1 |
| Acquisitions Net
| 0 | 0 | -4,473 | -268.4 | 0 | -988.6 | 0 | 72.509 | -939.591 | -9.91 | -86.95 | -2.326 | -22.607 | 0.007 | 15.582 | 0.128 | 0 | -24.021 | -98.671 | 0.241 | 1.619 | -2.15 | -17.696 | -7.121 | 0.065 | 0.3 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | -497 | -522.4 | -246.3 | -253.598 | -229.557 | -268.458 | -385.999 | -360.813 | -550.076 | -435.961 | -475.777 | -410.551 | -254.057 | -324.375 | -183.927 | -108.944 | -215.551 | -218.478 | -93.999 | -102.283 | -22.545 | -29.795 | -46 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 77 | 647.5 | 404.9 | 309.486 | 389.291 | 210.906 | 499.913 | 240.944 | 434.545 | 528.494 | 359.857 | 485.707 | 306.498 | 248.147 | 263.715 | 160.269 | 104.302 | 244.736 | 184.422 | 80.046 | 73.568 | 21.066 | 39.044 | 18.7 | 0 |
| Other Investing Activites
| 1 | 3 | 9 | 0 | 0 | 42.114 | 0 | 0.066 | 0.273 | 0.008 | 1.593 | -0.216 | -1.451 | -0.448 | -1.333 | 0.333 | 0.063 | 1.821 | -0.249 | 0.901 | 6.464 | 1.1 | 2.432 | 5.109 | -17.95 | -0.9 | 1 |
| Investing Cash Flow
| -117 | -84 | -4,552 | -204.6 | -202.4 | -947.2 | 72.752 | 22.637 | -726.986 | -167.371 | -24.808 | -36.534 | -117.867 | -6.078 | -105.623 | -9.628 | -74.054 | -60.948 | -114.252 | 20.046 | -44.243 | -21.351 | -51.927 | -18.129 | -19.632 | -33.4 | -2.1 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -266 | -187 | 4,275 | -14 | -57 | 530.7 | -49.497 | -229.301 | 598.48 | 0 | 0 | 0 | -6.452 | 1.887 | -13.663 | -5.447 | -11.179 | -5.519 | 2.745 | -5.137 | 1.139 | -3.313 | -2.98 | -6.804 | -6.966 | -2 | -5.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.266 | 23.255 | 6.058 | 38.579 | 8.603 | 8.92 | 6.391 | 3.34 | 83.3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | -1.545 | -13.294 | -20.809 | -2.875 | -11.501 | -2.007 | 0 | 0 | -115.723 | -101.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59 | -59 | -52 | -47.6 | -44 | -43.528 | -42.405 | -38.178 | -36.361 | -35.969 | -34.851 | -33.975 | -32.686 | -31.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.417 | -40 | -6.2 |
| Other Financing Activities
| -224 | -13 | -252 | -3.4 | -20.5 | -10.972 | -11.104 | -12.216 | -0.454 | 2.166 | 2.939 | -0.299 | 3.669 | 33.884 | 8.636 | 0.005 | 12.111 | 47.954 | 4.469 | 0 | 0 | 0 | -0.481 | -3.848 | 0 | -0.1 | 0.2 |
| Financing Cash Flow
| -549 | -259 | 3,971 | -65 | -121.5 | 476.2 | -178.006 | -279.695 | 560.12 | -47.097 | -52.721 | -37.149 | -46.97 | 2.391 | -5.027 | -5.556 | -114.791 | -58.723 | 30.469 | 0.921 | 39.718 | 5.29 | 5.459 | -4.261 | -5.043 | 41.2 | -11.8 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23 | -10 | -5 | -12 | 4.4 | -3.2 | 1.9 | 2.146 | -6.896 | -1.69 | -7.85 | -1.09 | 2.342 | -1.909 | -1.353 | 2.029 | -5.639 | 9.312 | 0.207 | -2.943 | 1.855 | 2.086 | 0.57 | 0.069 | -0.398 | -0.4 | -0.4 |
| Net Change In Cash
| -161 | -34 | -57 | 358 | 193.7 | -229.7 | 310.458 | 99.977 | 6.336 | -77.863 | 16.535 | 1.314 | -25.328 | 150.44 | 51.467 | -8.252 | -104.707 | 8.76 | -5.365 | 82.184 | 63.729 | -14.16 | -32.049 | -2.213 | 8.961 | 24.5 | 8.7 |
| Cash At End Of Period
| 714 | 875 | 909 | 966.3 | 608.3 | 414.6 | 644.345 | 333.887 | 233.91 | 227.574 | 305.437 | 288.902 | 287.588 | 312.916 | 162.476 | 111.009 | 119.261 | 223.968 | 215.208 | 220.573 | 138.389 | 74.66 | 88.82 | 120.869 | 44.675 | 35.7 | 11.2 |