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MKS Instruments Cash Flow Statement

Operating, investing, and financing cash movements

MKS Instruments generated $557.0M in operating cash flow over the trailing twelve months. After $155.0M in capital expenditures, free cash flow was $402.0M. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$557.0MNet Cash From Investing (TTM)-$152.0MNet Cash From Financing (TTM)-$519.0MCapital Expenditures (TTM)$155.0MDepreciation And Amortization Cf (TTM)$343.0MNet Change In Cash (TTM)$251.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$23.3B
P/E Ratio71.33
ROE12.66%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$7M$6M$7M$7M$6M$4M
Change in accounts payable$42M-$20M$24M$27M$24M$45M
Change in accounts receivable$29M$19M—-$34M$40M$129M
Change in income taxes payable/receivable$0$12M$7M$2M$0$10M
Change in inventories-$9M$12M$12M$30M$0$49M
Change in other assets-$8M-$17M—-$1M-$2M-$21M
Change in other liabilities-$15M-$5M-$9M$0-$18M$36M
Other working capital changes-$3M-$1M$1M$0$0-$1M
Deferred income taxes-$58M-$37M-$43M-$45M-$71M-$24M
Depreciation and amortization$86M$85M$87M$85M$86M$85M
Loss on extinguishment of debt-$5M-$3M-$2M-$2M-$2M-$5M
Net cash from operating activities$176M$141M$165M$197M$142M$53M
Net income$91M$52M$62M$74M$107M$84M
Non-cash interest expense$7M$6M$7M$7M$6M$4M
Increase Decrease Current And Non Current Accrued Compensation$6M-$17M-$14M-$24M-$28M$68M
Accounts payable$42M-$20M$24M$27M$24M$45M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$0$12M$7M$2M$0$10M
Increase (Decrease) in Other Operating Assets-$8M-$17M—-$1M-$2M-$21M
Inventory write-downs$15M$17M$10M$10M$8M$13M
Other Noncash Income (Expense)-$3M-$1M$1M$0$0-$1M
Gain (loss) on mark-to-market of Escrowed Shares-$11M-$2M-$2M$8M$5M-$0
Stock-based compensation$11M$22M$12M$12M$9M$19M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$51M$18M$29M$51M$50M$25M
Net cash from investing activities-$51M-$18M-$27M-$51M-$49M-$25M
Proceeds from sale of property, plant and equipment$250K——$1M——
Purchases of investments$0—————

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$0$0$0$0$1.2B
Repayments of debt$229M$113M$112M$113M$113M$1.3B
Dividends paid$15M$15M$15M$14M$15M$17M
Proceeds From Bank Debt—$0$0$0$0$1.2B
Proceeds From Payments For Employee Stock Awards—-$5M—-$1M—-$16M
Other, net-$5M-$2M-$2M——-$0
Repayments of Debt$229M$113M$112M$113M$113M$1.3B
Net cash from financing activities-$246M-$180M-$129M-$128M-$125M-$137M
Other financing activities-$5M-$2M-$2M——-$0
Payment of debt issuance costs—$0$0$0$0$22M
Repurchases of common stock$0$45M———$0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$125M$123M$136M$146M$92M$28M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$26M-$2M$10M$5M$10M$3M
Net increase (decrease) in cash-$147M-$59M——-$22M-$106M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$36.3M—————
Interest paid$67M$47.5M$47.5M$47.5M$47.5M—