MKSI - CIK 0001049502
The table below shows MKS INSTRUMENTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $645.00M | $528.00M | $319.00M | $529.00M | $640.00M | $513.00M |
| Capital expenditure | $148.00M | $118.00M | $87.00M | $164.00M | $87.00M | $85.00M |
| Investing cash flow | -$145.00M | -$117.00M | -$84.00M | -$4.55B | -$205.00M | -$202.00M |
| Dividends paid | $59.00M | $59.00M | $59.00M | $52.00M | $47.00M |
MKS INSTRUMENTS INC reported operating cash flow of $645.00M for fiscal year 2025. That is up 22.2% from $528.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $180.10M (FY 2016) to $645.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $44.00M |
| Stock buybacks | $45.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$562.00M | -$549.00M | -$259.00M | $3.97B | -$65.00M | -$122.00M |