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Mks Inc (MKSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Mks Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income295.00
Depreciation & amortization344.00
Amortization of Other Assets26.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-5.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation55.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.00
Increase Decrease In Other Current And Noncurrent Assets-
Amortization Of Inventory Step Up To Fair Value-
Increase Decrease Current And Non Current Accrued Compensation-
Income taxes-175.00
Unrealized Gain (Loss) on Derivatives-9.00
Increase (Decrease) in Accounts Receivable-16.00
Increase (Decrease) in Accounts Payable, Trade55.00
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities83.00
Discontinued operations0.00
Net Cash flow from Operating Activities645.00
Investing Activities
Capital Expenditures-148.00
Sale of Capital Items3.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-451.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-45.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Less Payments Of Tax Withholding Obligations Related To Net Share Settlement Of Restricted Stock Awards-
Proceeds From Payments For Employee Stock Awards-4.00
Payments For Employee Stock Awards-
Payments Of Finance Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.00
Net Cash Flow from Financing Activities-562.00
Effect of exchange rate on cash flow23.00
Discontinued operations0.00
Free Cash Flow500.00
Total Cash Flow-39.00
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About Mks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mksi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-066820

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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