MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,000 | -$1,841,000 | $333,000 | $551,400 |
| Dep. & Amort. | $348,000 | $397,000 | $216,000 | $104,100 |
| Deferred Tax | -$226,000 | -$234,000 | -$46,000 | $1,200 |
| Stock-Based Comp. | $48,000 | $54,000 | $45,000 | $37,000 |
| Change in WC | $4,000 | -$99,000 | -$157,000 | -$72,000 |
| Other Non-Cash | $164,000 | $2,042,000 | $138,000 | $17,800 |
| Operating Cash Flow | $528,000 | $319,000 | $529,000 | $639,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,000 | -$87,000 | -$164,000 | -$86,700 |
| Net Acquisitions | $0 | $0 | -$4,473,000 | -$268,400 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$497,000 |
| Inv. Sales/Matur. | $0 | $0 | $77,000 | $647,500 |
| Other Inv. Act. | $1,000 | $3,000 | $9,000 | $0 |
| Investing Cash Flow | -$117,000 | -$84,000 | -$4,552,000 | -$204,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$266,000 | -$187,000 | $4,275,000 | -$14,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59,000 | -$59,000 | -$52,000 | -$47,600 |
| Other Fin. Act. | -$224,000 | -$13,000 | -$252,000 | -$3,400 |
| Financing Cash Flow | -$549,000 | -$259,000 | $3,971,000 | -$65,000 |
| Forex Effect | -$23,000 | -$10,000 | -$5,000 | -$12,000 |
| Net Chg. in Cash | -$161,000 | -$34,000 | -$57,000 | $358,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $875,000 | $909,000 | $966,000 | $608,300 |
| End Cash | $714,000 | $875,000 | $909,000 | $966,300 |
| Free Cash Flow | $410,000 | $232,000 | $365,000 | $552,800 |