MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $62 | $52 | $91 |
| Dep. & Amort. | $86 | $87 | $85 | $86 |
| Deferred Tax | -$45 | -$43 | -$37 | -$58 |
| Stock-Based Comp. | $0 | $12 | $22 | $11 |
| Change in WC | $58 | $27 | -$10 | $5 |
| Other Non-Cash | $24 | $20 | $29 | $41 |
| Operating Cash Flow | $197 | $165 | $141 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$29 | -$18 | -$51 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | -$51 | -$27 | -$18 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | -$112 | -$113 | -$229 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$45 | $0 |
| Dividends Paid | -$14 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $0 | -$2 | -$7 | -$2 |
| Financing Cash Flow | -$128 | -$129 | -$180 | -$246 |
| Forex Effect | $5 | $10 | -$2 | -$26 |
| Net Chg. in Cash | $23 | $19 | -$59 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674 | $655 | $714 | $861 |
| End Cash | $697 | $674 | $655 | $714 |
| Free Cash Flow | $146 | $136 | $123 | $125 |