MKSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MKSI had $23M increase in cash & cash equivalents over the period. $146M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	714	-
Net income	74	114
Depreciation and amortization	86	172
Unrealized (gain) loss on foreign currency and derivative instruments	8	-4
Amortization of debt issuance costs and original issue discount	7	13
Loss on extinguishment of debt	-3	-5
Stock-based compensation	12	34
Provision for excess and obsolete inventory	10	27
Deferred income taxes	-45	-80
Other	0	0
Trade accounts receivable	-34	10
Inventories	30	24
Other current and non-current assets	-1	-11
Accounts payable	27	4
Current and non-current accrued compensation	-24	-31
Income taxes payable	2	19
Other current and non-current liabilities	0	-14
Net cash provided by operating activities	197	306
Purchases of investments	1	-
Proceeds from sale of long-lived assets	1	2
Purchases of property, plant and equipment	51	47
Net cash used in investing activities	-51	-45
Repurchase of common stock	0	45
Proceeds from borrowings	0	0
Payments of borrowings	113	225
Purchase of capped calls related to convertible notes	0	0
Payments of deferred financing fees	0	0
Dividend payments	14	30
Net payments related to employee stock awards	-1	-5
Other financing activities	0	-4
Net cash used in financing activities	-128	-309
Effect of exchange rate changes on cash and cash equivalents	5	8
Decrease in cash and cash equivalents	23	-40
Cash and cash equivalents at end of period	697	-

Unit: Million (M) dollars