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Cash Flow
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Cash Flow Overview
Change in Cash
$42M
Free Cash flow
$189M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Current and non-current accrued ...
Others
Negative Cash Flow Breakdown
Payments of borrowings
Inventories
Trade accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
714
Net income
174
84
107
74
Depreciation and amortization
86
85
86
86
Goodwill and intangible asset impairments
-
-
0
-
Unrealized (gain) loss on foreign currency and derivative instruments
2
0
5
8
Amortization of debt issuance costs and original issue discount
4
4
6
7
Loss on extinguishment of debt
-4
-5
-2
-3
Gain on sale of long-lived assets
-
-
0
-
Stock-based compensation
15
19
9
12
Provision for excess and obsolete inventory
4
13
8
10
Deferred income taxes
-20
-24
-71
-45
Other
5
-1
0
0
Trade accounts receivable
55
129
40
-34
Inventories
90
49
-4
30
Other current and non-current assets
27
-21
-2
-1
Accounts payable
101
45
24
27
Current and non-current accrued compensation
-45
68
-28
-24
Income taxes payable
9
10
0
2
Other current and non-current liabilities
0
36
-18
0
Net cash provided by operating activities
243
53
142
197
Purchases of investments
0
-
-
1
Proceeds from sale of long-lived assets
0
-
0
1
Purchases of property, plant and equipment
54
25
50
51
Net cash used in investing activities
-55
-25
-49
-51
Repurchase of common stock
0
0
0
0
Proceeds from borrowings
0
1,192
0
0
Payments of borrowings
104
1,274
113
113
Purchase of capped calls related to convertible notes
-
-
0
0
Payments of deferred financing fees
0
22
0
0
Dividend payments
17
17
15
14
Net payments related to employee stock awards
-26
-16
2
-1
Other financing activities
-1
0
1
0
Net cash used in financing activities
-148
-137
-125
-128
Effect of exchange rate changes on cash and cash equivalents
2
3
10
5
Decrease in cash and cash equivalents
42
-106
-22
23
Cash and cash equivalents at beginning of period
569
675
697
-
Cash and cash equivalents at end of period
611
569
675
697
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$174M
(52.63%↑ Y/Y)
Accounts payable
$101M
(2425.00%↑ Y/Y)
Depreciation and
amortization
$86M
(-50.00%↓ Y/Y)
Current and non-current
accrued compensation
-$45M
(-45.16%↓ Y/Y)
Stock-based compensation
$15M
(-55.88%↓ Y/Y)
Income taxes payable
$9M
(-52.63%↓ Y/Y)
Provision for excess and
obsolete inventory
$4M
(-85.19%↓ Y/Y)
Loss on
extinguishment of debt
-$4M
(20.00%↑ Y/Y)
Amortization of debt issuance
costs and original...
$4M
(-69.23%↓ Y/Y)
Net cash provided by
operating activities
$243M
(-20.59%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2M
(-75.00%↓ Y/Y)
Canceled cashflow
$199M
Decrease in cash and cash
equivalents
$42M
(205.00%↑ Y/Y)
Canceled cashflow
$203M
Inventories
$90M
(275.00%↑ Y/Y)
Trade accounts
receivable
$55M
(450.00%↑ Y/Y)
Other current and
non-current assets
$27M
(345.45%↑ Y/Y)
Deferred income taxes
-$20M
(75.00%↑ Y/Y)
Other
$5M
Unrealized (gain) loss on
foreign currency and...
$2M
(150.00%↑ Y/Y)
Net cash used in
financing activities
-$148M
(52.10%↑ Y/Y)
Net cash used in
investing activities
-$55M
(-22.22%↓ Y/Y)
Payments of borrowings
$104M
(-53.78%↓ Y/Y)
Net payments
related to employee...
-$26M
(-420.00%↓ Y/Y)
Dividend payments
$17M
(-43.33%↓ Y/Y)
Other financing
activities
-$1M
(75.00%↑ Y/Y)
Purchases of property,
plant and equipment
$54M
(14.89%↑ Y/Y)
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MKS INC (MKSI)
MKS INC (MKSI)