MKS Instruments (MKSI)
NASDAQ:MKSI
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MKS Instruments (MKSI) Cash flow

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MKS Instruments Cash Flow

MKSI's free cash flow for Q3 2024 was $141.00M. For the 2024 fiscal year, MKSI's free cash flow was decreased by $-139.00M and operating cash flow was $163.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 533.00M$ 319.00M$ 529.00M$ 640.00M$ 513.20M$ 244.50M
Investing Cash Flow
$ -100.00M$ -84.00M$ -4.55B$ -205.00M$ -202.40M$ -947.20M
Financing Cash Flow
$ -446.00M$ -259.00M$ 3.97B$ -65.00M$ -121.50M$ 476.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.43B$ 875.00M$ 909.00M$ 966.00M$ 608.30M$ 644.35M
Income Tax Paid Supplemental Data
$ 180.00M$ 180.00M$ 133.00M$ 110.00M$ 65.60M$ 35.50M
Interest Paid Supplemental Data
$ 305.00M$ 305.00M$ 110.00M$ 23.00M$ 26.30M$ 39.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -325.00M$ -187.00M$ 4.28B$ -14.00M$ -56.80M$ 530.70M
Repayment Of Debt
$ -2.37B$ -403.00M$ -962.00M$ -15.00M$ -83.80M$ -111.50M
Free Cash Flow
$ 286.00M$ 235.00M$ 374.00M$ 553.00M$ 428.30M$ 222.70M
Domestic Sales
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Foreign Sales
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Currency in USD

MKS Instruments Cash Flow

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