MKS Instruments Inc. (MKSI)
NASDAQ · Technology
MKS Instruments Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 645.0M | 528.0M | 319.0M | 529.0M | 640.0M | 513.0M | 244.5M | 413.8M | 355.2M | 180.1M | 76.1M | 137.2M | 156.0M | 163.5M | 4.9M | 92.7M |
| Depreciation & Amort. | 344.0M | 348.0M | 397.0M | 216.0M | 104.0M | 99.0M | 110.0M | 79.8M | 82.6M | 65.9M | 17.1M | 14.4M | 13.0M | 13.8M | 18.8M | 23.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 148.0M | 118.0M | 87.0M | 164.0M | 87.0M | 85.0M | 63.9M | 62.9M | 31.3M | 19.1M | 12.4M | 17.7M | 15.6M | 15.8M | 4.2M | 13.5M |
| Free Cash Flow | 497.0M | 410.0M | 232.0M | 365.0M | 553.0M | 428.0M | 180.6M | 350.9M | 323.9M | 161.0M | 63.7M | 119.5M | 140.5M | 147.7M | 724,000 | 79.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 59.0M | 59.0M | 59.0M | 52.0M | 47.0M | 44.0M | 43.5M | 42.4M | 38.2M | 36.4M | 34.0M | 32.7M | 31.4M | 0 | 0 | — |
| Stock Buybacks | 45.0M | 0 | 0 | — | — | — | — | 75.0M | — | 1.5M | 2.9M | 11.5M | 2.0M | 0 | 0 | 115.7M |
MKS Instruments Inc. Cash Flow — FAQ
MKS Instruments Inc. (MKSI) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MKSI's cash flow history?
The chart and table above show MKS Instruments Inc.'s cash flow by year and by quarter, including the growth rate.