MKSI: the cash flow

MyFinsight

For the year ending 2025-12-31, MKSI had -$39M decrease in cash & cash equivalents over the period. $497M in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	295
Depreciation and amortization	344
Goodwill and intangible asset impairments	0
Unrealized (gain) loss on foreign currency and derivative instruments	9
Amortization of debt issuance costs and original issue discount	26
Loss on extinguishment of debt	-10
Gain on sale of long-lived assets	0
Stock-based compensation	55
Provision for excess and obsolete inventory	45
Deferred income taxes	-196
Other	0
Trade accounts receivable	16
Inventories	50
Other current and non-current assets	-14
Accounts payable	55
Current and non-current accrued compensation	-83
Income taxes payable	21
Other current and non-current liabilities	-32
Net cash provided by operating activities	645
Proceeds from sale of long-lived assets	3
Purchases of property, plant and equipment	148
Net cash used in investing activities	-145
Repurchase of common stock	45
Proceeds from borrowing	0
Payments of borrowings	451
Purchase of capped calls related to convertible notes	0
Payments of deferred financing fees	0
Dividend payments	59
Net payments related to employee stock awards	-4
Other financing activities	-3
Net cash used in financing activities	-562
Effect of exchange rate changes on cash and cash equivalents	23
Decrease in cash and cash equivalents	-39
Cash and cash equivalents at beginning of period	714
Cash and cash equivalents at end of period	675

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