- US-listed companies
- MKS INC
- Cash flow
MKS INC (MKSI) Cash flow
Market cap
$18.4B
P/E ratio
62.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 14 | 13 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 11 | 11 | 13 | 14 | 11 | 13 | 25 | 24 | 27 | 49 | 30 | 37 | 45 | 54 | 48 | 55 |
| Cash from operations | 163 | 156 | 137 | 76 | 102 | 138 | 180 | 355 | 414 | 245 | 513 | 640 | 529 | 319 | 528 | 645 |
| Capital expenditures | -16 | -16 | -18 | -12 | -13 | -12 | -19 | -31 | -63 | -64 | -85 | -87 | -164 | -87 | -118 | -148 |
| Cash from investing | -106 | -6 | -118 | -37 | -25 | -167 | -727 | 23 | 73 | -947 | -202 | -205 | -4,552 | -84 | -117 | -145 |
| Payments for dividends | - | - | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 2 | 12 | 3 | 21 | 13 | 2 | - | 75 | - | - | - | - | - | - | 45 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 745 | 0 | 0 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 153 | 228 | 50 | 106 | 59 | - | - | - | - | - |
| Cash from financing | -5 | 2 | -47 | -37 | -53 | -47 | 554 | -275 | -178 | 476 | -121 | -65 | 3,971 | -259 | -549 | -562 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |