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MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
Watchlist
Price: 122.72 USD -5.96%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

349m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-38%
5 Years
-6%
7 Years
+57%
10 Years
+318%
-85m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+66%
5 Years
+89%
7 Years
+90%
10 Years
-172%
-288m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-354%
5 Years
-
7 Years
-
10 Years
-700%

Cash Flow Statement
MKS Instruments Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
84
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(31)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(36)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
20
N/A
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%
Free Cash Flow
Free Cash Flow
71
N/A
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%

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
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