MKS Instruments Cash Flow Statement
MKSI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MKS Instruments generated $645M in operating cash flow and $497M in free cash flow in FY2025. Free cash flow margin was 12.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $295.0M | $190.0M | -$1.8B | $333.0M | $551.0M | $392.9M | $140.4M | $104.8M | $339.1M | $115.8M | $35.8M | $48.0M | $129.7M | $48.0M | -$212.7M |
| Depreciation & Amortization | $344.0M | $348.0M | $397.0M | $216.0M | $104.0M | $79.8M | $110.0M | $65.9M | $82.6M | $20.5M | $17.1M | $14.4M | $13.0M | $14.4M | $18.8M |
| Operating Cash Flow | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M | $413.8M | $244.5M | $180.1M | $355.2M | $101.9M | $76.1M | $137.2M | $156.0M | $137.2M | $4.9M |
| Capital Expenditures | $148.0M | $118.0M | $87.0M | $164.0M | $87.0M | $62.9M | $63.9M | $19.1M | $31.3M | $13.2M | $12.4M | $17.7M | $15.6M | $17.7M | $4.2M |
| Free Cash Flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M | $350.9M | $180.6M | $161.0M | $323.9M | $88.7M | $63.7M | $119.5M | $140.5M | $119.5M | $724.0K |
| Share Buybacks | $45.0M | $0 | $0 | - | - | $75.0M | - | $1.5M | - | $20.8M | $2.9M | $11.5M | $2.0M | $11.5M | $0 |
| Dividends Paid | $59.0M | $59.0M | $59.0M | $52.0M | $47.0M | $42.4M | $43.5M | $36.4M | $38.2M | $34.9M | $34.0M | $32.7M | $31.4M | $32.7M | $0 |
| FCF Margin | 12.6% | 11.4% | 6.4% | 10.3% | 18.8% | 16.9% | 9.5% | 12.4% | 16.9% | 11.4% | 9.5% | 18.6% | 17.1% | 18.6% | 0.2% |