MKS Instruments Inc
NASDAQ:MKSI

Watchlist Manager
MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
Watchlist
Price: 167.88 USD 1.63% Market Closed
Market Cap: 11.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+53%
10Y
+423%
Investing Cash Flow
+
3Y
+97%
5Y
+31%
10Y
+21%
Financing Cash Flow
+
3Y
-
5Y
-429%
10Y
-1 511%

Cash Flow Statement
MKS Instruments Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(31)
(41)
(41)
(36)
(40)
(35)
(36)
(38)
(16)
4
30
48
70
63
51
47
35
45
59
80
94
106
104
98
86
80
66
52
30
(7)
(223)
(234)
(213)
(167)
79
122
143
151
151
143
130
115
94
67
48
31
20
20
36
61
75
102
116
118
130
131
122
106
82
85
105
152
264
307
339
379
382
399
393
300
215
169
140
197
233
277
350
403
476
517
551
572
556
429
333
148
(1 752)
(1 718)
(1 841)
(1 784)
8
30
190
227
267
279
Depreciation & Amortization
27
27
30
31
29
31
30
30
28
28
27
27
28
28
27
27
26
28
29
30
31
31
31
30
31
30
27
26
24
22
21
20
19
17
16
15
14
13
13
13
13
13
13
14
14
15
16
17
17
17
18
19
21
22
23
22
22
22
33
49
66
82
87
85
83
81
81
80
80
85
92
100
110
113
110
106
99
95
95
100
104
108
111
148
216
295
368
397
397
378
364
358
348
345
345
344
Change in Deffered Taxes
(12)
0
0
(21)
0
0
0
10
1
0
0
0
(10)
0
0
0
0
0
0
(1)
(12)
0
0
(15)
(10)
(10)
0
(4)
(6)
0
0
(8)
(3)
0
0
9
10
13
13
2
8
6
7
8
4
4
4
4
(3)
(8)
(5)
(6)
5
10
4
3
0
0
2
(7)
(39)
(41)
(32)
(23)
(5)
(4)
(11)
(15)
(19)
(21)
(23)
(25)
(4)
(1)
2
4
(7)
2
(1)
1
1
(10)
(11)
(2)
(46)
(54)
(164)
(223)
(234)
(260)
(209)
(229)
(226)
(227)
(211)
(183)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
3
7
9
13
13
14
15
15
14
12
10
9
9
9
9
11
12
12
12
11
11
12
13
13
14
15
15
14
13
11
11
11
11
12
13
13
14
21
23
25
30
26
25
24
26
26
27
27
45
45
47
49
30
30
30
30
32
34
35
37
35
39
40
45
55
55
57
54
51
49
48
48
55
56
57
Other Non-Cash Items
5
4
5
12
15
9
6
1
0
0
(5)
(5)
(6)
(6)
(0)
(1)
2
6
10
13
14
15
15
14
18
17
15
18
34
47
254
257
239
225
17
14
17
14
18
23
21
28
28
28
27
27
29
34
36
34
31
25
24
23
25
25
26
28
47
59
71
80
(0)
(7)
(11)
(10)
57
57
58
79
85
84
87
65
61
66
60
58
64
56
54
47
49
139
183
232
2 077
2 027
2 096
2 087
290
284
212
215
177
159
Cash Taxes Paid
16
12
6
5
1
1
(1)
0
1
0
0
0
5
8
10
13
10
0
23
28
36
0
42
36
27
0
0
0
12
0
0
0
10
0
0
0
47
0
0
0
53
0
0
0
18
0
0
0
6
0
0
0
48
0
0
0
43
0
0
0
45
0
0
0
105
0
0
0
92
0
0
0
36
0
0
0
66
0
0
0
110
0
0
0
133
0
0
0
180
0
0
0
145
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
21
0
0
0
15
0
0
0
40
0
0
0
26
0
0
0
23
0
0
0
110
0
0
0
305
0
0
0
268
0
0
0
Change in Working Capital
28
33
12
9
10
11
17
9
(13)
(25)
(29)
(24)
(16)
(5)
10
1
2
(14)
(41)
(42)
(50)
(45)
(40)
(19)
(6)
(1)
18
4
11
3
(2)
(7)
(37)
(41)
(59)
(74)
(20)
(18)
(12)
12
(16)
(4)
37
50
44
35
(9)
(10)
(9)
(20)
(21)
(37)
(63)
(62)
(49)
(51)
(32)
(14)
(31)
(17)
(22)
(51)
(14)
(35)
(50)
(85)
(146)
(161)
(98)
(73)
(31)
(26)
(88)
(84)
(54)
(10)
11
7
(44)
(80)
(72)
(164)
(212)
(175)
(157)
(96)
(168)
(161)
(99)
(72)
77
90
4
42
67
80
Cash from Operating Activities
17
N/A
12
-28%
(6)
N/A
(5)
+27%
14
N/A
16
+15%
18
+11%
12
-34%
(0)
N/A
7
N/A
24
+239%
47
+91%
66
+42%
70
+5%
78
+13%
64
-19%
64
+1%
65
+1%
57
-12%
80
+40%
78
-2%
95
+22%
99
+4%
107
+9%
119
+11%
114
-4%
116
+1%
95
-18%
93
-3%
60
-35%
45
-26%
27
-39%
5
-82%
31
+541%
50
+59%
86
+71%
164
+91%
174
+6%
183
+5%
192
+5%
156
-19%
157
+0%
179
+14%
165
-8%
137
-17%
112
-18%
61
-46%
65
+7%
76
+17%
84
+10%
98
+18%
102
+4%
102
0%
112
+10%
132
+19%
130
-2%
138
+7%
142
+3%
132
-7%
170
+29%
180
+6%
223
+24%
304
+36%
327
+8%
355
+9%
362
+2%
362
+0%
359
-1%
414
+15%
370
-11%
338
-9%
303
-10%
245
-19%
290
+19%
352
+21%
443
+26%
513
+16%
565
+10%
591
+5%
592
+0%
640
+8%
554
-13%
493
-11%
539
+9%
529
-2%
525
-1%
361
-31%
322
-11%
319
-1%
349
+9%
530
+52%
533
+1%
528
-1%
602
+14%
645
+7%
679
+5%
Investing Cash Flow
Capital Expenditures
(15)
(11)
(9)
(8)
(8)
(8)
(7)
(7)
(6)
(9)
(13)
(16)
(18)
(16)
(14)
(12)
(10)
(10)
(10)
(10)
(11)
(11)
(13)
(15)
(15)
(16)
(14)
(12)
(14)
(12)
(11)
(8)
(4)
(6)
(8)
(13)
(16)
(15)
(16)
(14)
(16)
(18)
(17)
(17)
(18)
(17)
(16)
(16)
(12)
(12)
(13)
(13)
(13)
(13)
(11)
(13)
(12)
(12)
(14)
(16)
(19)
(21)
(22)
(25)
(31)
(37)
(43)
(50)
(63)
(68)
(69)
(71)
(64)
(59)
(67)
(79)
(85)
(101)
(97)
(88)
(87)
(79)
(127)
(132)
(164)
(162)
(116)
(108)
(87)
(88)
(97)
(101)
(118)
(118)
(120)
(149)
Other Items
(4)
(21)
(29)
(36)
(44)
(27)
(21)
(15)
(15)
(29)
(11)
(42)
(26)
1
(34)
5
30
(58)
(33)
(33)
(104)
(15)
(70)
(85)
(46)
(99)
7
(5)
(61)
(15)
(33)
(13)
(5)
5
(34)
(85)
(90)
(52)
(103)
(94)
10
(19)
61
(41)
(100)
(124)
(172)
(34)
(24)
(19)
(8)
10
(12)
(131)
(160)
(174)
(155)
87
(586)
(563)
(708)
(796)
(6)
(105)
54
28
(54)
10
136
(733)
(778)
(717)
(883)
24
(43)
(133)
(118)
(148)
(106)
(293)
(118)
(93)
21
(4 221)
(4 388)
(4 430)
(4 469)
6
3
0
3
1
1
0
2
2
Cash from Investing Activities
(18)
N/A
(32)
-74%
(38)
-19%
(44)
-17%
(52)
-18%
(35)
+32%
(28)
+20%
(22)
+22%
(21)
+2%
(38)
-79%
(23)
+39%
(58)
-150%
(44)
+24%
(16)
+65%
(47)
-206%
(6)
+86%
20
N/A
(68)
N/A
(43)
+37%
(43)
0%
(114)
-166%
(26)
+77%
(83)
-223%
(100)
-20%
(61)
+39%
(114)
-88%
(6)
+95%
(16)
-165%
(74)
-352%
(27)
+64%
(44)
-65%
(21)
+53%
(10)
+54%
(1)
+88%
(42)
-3 425%
(97)
-129%
(106)
-9%
(67)
+37%
(119)
-78%
(109)
+9%
(6)
+94%
(37)
-508%
43
N/A
(58)
N/A
(118)
-102%
(141)
-19%
(188)
-34%
(50)
+73%
(37)
+27%
(31)
+14%
(21)
+33%
(3)
+88%
(25)
-892%
(144)
-480%
(172)
-19%
(186)
-9%
(167)
+10%
75
N/A
(600)
N/A
(579)
+4%
(727)
-26%
(817)
-12%
(28)
+97%
(130)
-368%
23
N/A
(9)
N/A
(98)
-1 048%
(41)
+58%
73
N/A
(801)
N/A
(847)
-6%
(787)
+7%
(947)
-20%
(35)
+96%
(110)
-213%
(212)
-92%
(202)
+4%
(250)
-23%
(203)
+19%
(381)
-88%
(205)
+46%
(172)
+16%
(106)
+39%
(4 353)
-4 019%
(4 552)
-5%
(4 592)
-1%
(4 585)
+0%
(102)
+98%
(84)
+18%
(85)
-1%
(94)
-11%
(100)
-6%
(117)
-17%
(117)
N/A
(118)
-1%
(147)
-25%
Financing Cash Flow
Net Issuance of Common Stock
6
8
11
10
9
6
3
6
9
43
44
41
39
5
4
6
6
13
21
21
23
15
14
(1)
(56)
(120)
(159)
(159)
(107)
(44)
(12)
2
(0)
(1)
3
1
7
32
29
31
27
0
(4)
(7)
(10)
(9)
(9)
(7)
(3)
(2)
(19)
(18)
(18)
(19)
(3)
(8)
(12)
(14)
(11)
(7)
(4)
(2)
(12)
(14)
(12)
(18)
(12)
(86)
(86)
(86)
(84)
(9)
(11)
(22)
(21)
(25)
(21)
(6)
(7)
(10)
(3)
(4)
(1)
6
(1)
(1)
(1)
(1)
(1)
(4)
(7)
(8)
(9)
(50)
(48)
(48)
Net Issuance of Debt
(8)
(7)
(10)
(6)
(4)
(5)
(2)
(4)
(3)
(1)
4
3
1
(3)
(2)
(3)
(5)
(3)
(1)
1
3
1
1
(1)
(6)
(8)
(11)
(13)
(11)
(14)
(14)
(9)
(5)
(0)
3
(2)
(14)
(9)
(13)
(8)
2
(1)
(1)
(1)
(7)
(5)
(5)
(5)
(1)
0
0
0
0
0
0
0
0
0
702
639
599
546
(158)
(219)
(229)
(226)
(217)
(98)
(50)
637
579
532
531
(158)
(112)
(61)
(57)
(14)
(11)
(12)
(14)
(6)
(7)
4 148
4 024
4 002
3 982
(192)
(190)
(215)
(64)
(171)
(281)
(350)
(592)
(572)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(24)
(31)
(32)
(32)
(32)
(33)
(33)
(34)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(37)
(38)
(38)
(39)
(40)
(41)
(42)
(43)
(43)
(43)
(44)
(44)
(44)
(44)
(44)
(44)
(45)
(47)
(48)
(49)
(48)
(49)
(52)
(55)
(57)
(59)
(59)
(59)
(60)
(59)
(59)
(59)
(59)
(59)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
4
4
3
3
3
3
3
0
(2)
(3)
(4)
(1)
(1)
0
2
2
7
7
6
5
1
2
2
2
2
1
1
1
1
0
1
0
1
1
1
1
1
(5)
(6)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
(9)
(11)
(209)
(208)
(200)
(198)
0
(4)
Cash from Financing Activities
(1)
N/A
2
N/A
1
-53%
4
+529%
6
+25%
1
-76%
1
-46%
2
+129%
5
+231%
42
+692%
48
+14%
44
-8%
40
-10%
2
-94%
3
+13%
3
+8%
1
-68%
11
+1 144%
21
+89%
25
+16%
31
+24%
20
-34%
19
-7%
1
-96%
(59)
N/A
(125)
-113%
(167)
-34%
(169)
-1%
(118)
+30%
(60)
+49%
(30)
+51%
(11)
+63%
(6)
+50%
(1)
+75%
6
N/A
2
-72%
(5)
N/A
22
N/A
8
-66%
5
-32%
2
-53%
(32)
N/A
(34)
-9%
(39)
-13%
(47)
-21%
(46)
+3%
(48)
-4%
(46)
+4%
(37)
+18%
(36)
+3%
(53)
-46%
(52)
+1%
(53)
-1%
(53)
-1%
(37)
+29%
(42)
-13%
(47)
-11%
(50)
-6%
650
N/A
590
-9%
560
-5%
509
-9%
(201)
N/A
(263)
-31%
(280)
-6%
(282)
-1%
(269)
+5%
(226)
+16%
(178)
+21%
508
N/A
452
-11%
480
+6%
476
-1%
(224)
N/A
(177)
+21%
(129)
+27%
(122)
+6%
(64)
+48%
(64)
0%
(68)
-6%
(65)
+4%
(59)
+10%
(56)
+5%
4 105
N/A
3 971
-3%
3 945
-1%
3 924
-1%
(253)
N/A
(259)
-2%
(288)
-11%
(340)
-18%
(446)
-31%
(549)
-23%
(657)
-20%
(699)
-6%
(683)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
1
1
2
0
2
1
(0)
0
2
2
0
(0)
(3)
(2)
1
(1)
0
(0)
(0)
2
9
11
7
5
(6)
(9)
(3)
(1)
2
2
(2)
(0)
(1)
2
3
(2)
(2)
(2)
(6)
1
2
(5)
1
0
(1)
4
3
(6)
(8)
(9)
(8)
(1)
(2)
(2)
(6)
(10)
(7)
(11)
(2)
5
2
9
3
1
2
0
(3)
(8)
(3)
(7)
(3)
5
4
6
2
(3)
(12)
(11)
(22)
(40)
(5)
(9)
(8)
8
(10)
(11)
(3)
15
(23)
(18)
(4)
(13)
Net Change in Cash
(2)
N/A
(17)
-729%
(42)
-143%
(43)
-1%
(32)
+25%
(17)
+48%
(8)
+50%
(8)
-1%
(14)
-69%
11
N/A
49
+330%
33
-33%
64
+93%
58
-9%
34
-42%
60
+77%
82
+37%
7
-92%
36
+447%
60
+66%
(5)
N/A
89
N/A
34
-62%
10
-70%
9
-14%
(114)
N/A
(50)
+56%
(85)
-69%
(105)
-24%
(35)
+67%
(31)
+10%
(5)
+83%
(8)
-54%
31
N/A
12
-62%
(10)
N/A
52
N/A
131
+154%
75
-43%
86
+15%
150
+75%
86
-43%
183
+112%
69
-62%
(25)
N/A
(79)
-211%
(174)
-120%
(30)
+83%
1
N/A
20
+1 357%
27
+33%
41
+50%
17
-59%
(94)
N/A
(84)
+11%
(100)
-19%
(78)
+22%
165
N/A
176
+7%
172
-3%
6
-96%
(97)
N/A
74
N/A
(61)
N/A
100
N/A
80
-20%
(1)
N/A
94
N/A
311
+231%
77
-75%
(60)
N/A
(14)
+78%
(230)
-1 602%
24
N/A
62
+159%
107
+73%
194
+81%
258
+33%
326
+27%
140
-57%
358
+156%
312
-13%
310
0%
251
-19%
(57)
N/A
(131)
-130%
(308)
-135%
(25)
+92%
(34)
-36%
(35)
-3%
93
N/A
2
-98%
(161)
N/A
(190)
-18%
(176)
+7%
(164)
+7%
Free Cash Flow
Free Cash Flow
2
N/A
1
-50%
(15)
N/A
(12)
+19%
6
N/A
8
+29%
11
+39%
5
-55%
(7)
N/A
(2)
+75%
12
N/A
31
+161%
48
+55%
53
+11%
64
+21%
52
-20%
54
+4%
55
+2%
48
-13%
70
+47%
68
-4%
84
+25%
85
+1%
92
+8%
104
+13%
98
-5%
103
+4%
83
-19%
79
-5%
48
-39%
34
-30%
19
-44%
1
-96%
25
+3 500%
42
+65%
73
+75%
148
+103%
159
+8%
168
+5%
178
+6%
140
-21%
139
-1%
162
+17%
148
-8%
120
-19%
96
-20%
45
-53%
49
+10%
64
+29%
71
+12%
85
+19%
89
+5%
89
-1%
99
+12%
121
+22%
117
-3%
126
+7%
130
+3%
118
-9%
155
+31%
161
+4%
202
+25%
282
+40%
302
+7%
324
+7%
325
+0%
319
-2%
309
-3%
351
+14%
302
-14%
269
-11%
232
-14%
181
-22%
231
+28%
285
+24%
364
+28%
428
+18%
464
+8%
495
+7%
504
+2%
553
+10%
474
-14%
367
-23%
407
+11%
365
-10%
363
-1%
245
-33%
214
-13%
232
+8%
261
+13%
433
+66%
432
0%
410
-5%
484
+18%
525
+8%
530
+1%

See Also

Summary
MKSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKSI stock valuation using valuation multiples.
Wall Street Estimates
MKSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 302,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.