MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | -$1,841 | $333 | $551 |
| Dep. & Amort. | $348 | $397 | $216 | $104 |
| Deferred Tax | -$226 | -$234 | -$46 | $1 |
| Stock-Based Comp. | $48 | $54 | $45 | $37 |
| Change in WC | $4 | -$99 | -$157 | -$72 |
| Other Non-Cash | $164 | $2,042 | $138 | $18 |
| Operating Cash Flow | $528 | $319 | $529 | $640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$87 | -$164 | -$87 |
| Net Acquisitions | $0 | $0 | -$4,473 | -$268 |
| Inv. Purchases | $0 | $0 | -$1 | -$497 |
| Inv. Sales/Matur. | $0 | $0 | $77 | $648 |
| Other Inv. Act. | $1 | $3 | $9 | $0 |
| Investing Cash Flow | -$117 | -$84 | -$4,552 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$266 | -$187 | $4,275 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59 | -$59 | -$52 | -$48 |
| Other Fin. Act. | -$224 | -$13 | -$252 | -$3 |
| Financing Cash Flow | -$549 | -$259 | $3,971 | -$65 |
| Forex Effect | -$23 | -$10 | -$5 | -$12 |
| Net Chg. in Cash | -$161 | -$34 | -$57 | $358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $875 | $909 | $966 | $608 |
| End Cash | $714 | $875 | $909 | $966 |
| Free Cash Flow | $410 | $232 | $365 | $553 |