MKS Instruments, Inc.

NASDAQ:MKSI

116.29 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income -1,841333551.4350.1140.4392.896339.132104.809122.297115.77835.77648.029129.731142.587-212.65930.11786.3694.23534.56569.839-16.385-39.537-31.04346.234245
Depreciation & Amortization 397216104.199.211079.85382.55665.92622.10320.51417.10214.44212.9813.82318.75923.52430.64431.34826.21527.83828.19828.72726.70510.5246.26.2
Deferred Income Tax -234-461.2-7.1-4.2-16.774-9.886-38.8220.415.264-3.0893.8197.54910.097-7.202-4.975-10.283-11.5180.303-10.2290.7160.25-11.452-3.137-0.30
Stock Based Compensation 5445373049.227.26224.37825.22813.01311.31513.99213.03111.22510.6048.84515.27412.91813.14300000000
Change In Working Capital -99-157-71.511-88.4-100.582-45.382-22.334-32.246-63.448-9.26143.994-15.535-19.767-32.6721.492-5.889-49.7041.508-15.581-12.8659.60731.062-20.19-9.510.6
Accounts Receivables 114-4-52.7-44.8-0.093-0.546-44.077-58.1112.3346.103-36.15338.28817.923-42.54-9.93523.56518.263-33.555-4.7020000000
Inventory -76-236-91.7-52.2-29.289-73.779-72.471-13.798-14.501-20.91-29.7975.341-11.697-52.467-4.67718.4891.206-46.013-1.829-15.919-6.6566.616.218-18.402-2.96.5
Accounts Payables -996155.521-24.1522.02311.40516.18-10.629-5.47823.172-8.281-11.64611.226.103-9.175-18.8555.7316.3620000000
Other Working Capital -382217.487-34.866-28.2859.76133.395-9.45-43.16333.5178.646-10.11564.02-24.161-11.387-6.50324.1331.6770.338-6.2093.00714.844-1.788-6.64.1
Other Non Cash Items 2,03313817.630.537.531.126-35.57645.29112.71812.49121.56713.85210.0866.126232.2954.3455.3690.7071.569-5.4680.15114.8024.8360.6030.11.2
Operating Cash Flow 310529639.5513.2244.5413.781355.222180.098138.295101.91476.087137.167156.036163.477.36889.777119.11978.21164.1666.399-0.18513.84920.10834.03417.123
Investing Activities:
Investments In Property Plant And Equipment -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 3-4,473-268.4117-988.6072.509-939.591-9.91-86.95-2.326-22.6070.00715.5820.1280.336-24.021-98.6710.2411.619-2.15-17.696-7.1210.0650.30
Purchases Of Investments 0-1-497-522.4-246.3-253.598-229.557-268.458-385.999-360.813-550.076-435.961-475.777-410.551-254.057-324.375-183.927-108.944-215.551-218.478-93.999-102.283-22.545-29.795-460
Sales Maturities Of Investments 077647.5404.9309.5389.291210.906499.913240.944434.545528.494359.857485.707306.498248.147263.715160.269104.302244.736184.42280.04673.56821.06639.04418.70
Other Investing Activites 39150-11742.1135.60.0660.2730.0081.593-0.216-1.451-0.448-1.3330.333-0.2731.821-0.2490.9016.4641.12.4325.109-17.95-0.91
Investing Cash Flow -84-4,552-204.6-202.4-947.272.75222.637-726.986-167.371-24.808-36.534-117.867-6.078-105.623-9.628-74.054-60.948-114.25220.046-44.243-21.351-51.927-18.129-19.632-33.4-2.1
Financing Activities:
Debt Repayment -187-4,275-14-83.8-111.5-117.166-257.852-165.13700-0.776-9.348-39.915-132.872-167.808-167.1010000000000
Common Stock Issued 0000000761.6951.262004.4670.34800045.26623.2556.05838.5798.6038.926.3913.3483.30
Common Stock Repurchased 00000-750-1.545-13.294-20.809-2.875-11.501-2.00700-115.723-101.158000000000
Dividends Paid -59-52-47.6-44-43.528-42.405-38.178-36.361-35.969-34.851-33.975-32.686-31.3730000000000-1.417-40-6.2
Other Financing Activities -13-252-46.3631.256.56521.171-4.3922.1662.939-0.2992.1055.338127.845159.787168.033-2.8317.214-5.1371.139-3.313-3.461-10.652-6.966-2.1-5.6
Financing Cash Flow -2593,971-65-121.5476.2-178.006-274.859554.26-47.097-52.721-37.149-46.972.391-5.027-8.021-114.791-58.72330.4690.92139.7185.295.459-4.261-5.04341.2-11.8
Other Information:
Effect Of Forex Changes On Cash -10-5-124.4-3.21.9312.145-6.323-1.69-7.85-1.092.342-1.909-1.3532.029-5.6399.3120.207-2.9431.8552.0860.570.069-0.398-0.4-0.4
Net Change In Cash -34-57358193.7-229.7310.458105.1451.049-77.86316.5351.314-25.328150.4451.467-8.252-104.7078.76-5.36582.18463.729-14.16-32.049-2.2138.96124.58.7
Cash At End Of Period 875909966.3608.3414.6644.345333.768228.623227.574305.437288.902287.588312.916162.476111.009119.261223.968215.208220.573138.38974.6688.82120.86944.67535.711.2